VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,084 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 978,900 | $357.1M | 4.2% | $37.71 | +132.46% | 12 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.7M | $346.7M | 4.1% | $82.50 | +129.64% | 12 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 69,700 | $192.3M | 2.3% | $58.56 | +128.84% | 12 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $159.3M | 1.9% | $105.78 | +12.51% | 12 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 646,000 | $124.8M | 1.5% | $107.05 | +71.54% | 12 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 521,000 | $118.3M | 1.4% | $169.36 | +29.38% | 12 qtrssince 2017-Q3 | Decreased 0 |
ADOBE INC | 268,900 | $117.1M | 1.4% | $175.86 | +141.21% | 12 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $110.7M | 1.3% | $33.68 | +15.73% | 12 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 77,600 | $110M | 1.3% | $52.84 | +31.20% | 12 qtrssince 2017-Q3 | Decreased 0 |
INTEL CORP | 1.8M | $106.9M | 1.3% | $43.11 | +20.49% | 12 qtrssince 2017-Q3 | Increased 70 |
ALPHABET INC-CL C | 75,038 | $106.1M | 1.3% | $49.13 | +40.91% | 12 qtrssince 2017-Q3 | Decreased 0 |
MASTERCARD INC - A | 344,000 | $101.7M | 1.2% | $163.20 | +73.79% | 12 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $94.7M | 1.1% | $42.58 | +8.77% | 12 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 421,400 | $90.5M | 1.1% | $138.54 | +41.85% | 12 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC | 938,301 | $87.6M | 1.0% | $56.96 | +37.55% | 12 qtrssince 2017-Q3 | Increased 50 |
S&P GLOBAL INC | 249,300 | $82.1M | 1.0% | $187.57 | +63.69% | 12 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 439,700 | $78.5M | 0.9% | $184.41 | -3.92% | 12 qtrssince 2017-Q3 | Increased 55 |
INTUIT INC | 260,400 | $77.1M | 0.9% | $182.24 | +52.30% | 12 qtrssince 2017-Q3 | Increased 45 |
MERCK & CO. INC. | 917,694 | $71M | 0.8% | $55.34 | +10.31% | 12 qtrssince 2017-Q3 | Decreased 0 |
CHEVRON CORP | 760,616 | $67.9M | 0.8% | $82.30 | -17.13% | 12 qtrssince 2017-Q3 | Increased 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.5B across 1084 positions as of Q2 2020. Top holdings: AAPL (4.2%), MSFT (4.1%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 158 new positions, 151 exits, 307 increased. Top move: INTC (INCREASED, conviction 70). Portfolio: $8.5B across 1084 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer