VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,011 positions
APPLE INC | 3.4M | $463.2M | 4.6% | $38.96 | +242.34% | 16 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.7M | $452.4M | 4.5% | $94.19 | +175.49% | 16 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 71,900 | $247.3M | 2.4% | $69.31 | +148.19% | 16 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 75,300 | $183.9M | 1.8% | $53.32 | +126.83% | 16 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC | 509,500 | $177.2M | 1.7% | $173.57 | +98.42% | 16 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 65,438 | $164M | 1.6% | $49.02 | +153.25% | 16 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 968,832 | $159.6M | 1.6% | $104.01 | +36.93% | 16 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 507,400 | $141M | 1.4% | $198.70 | +39.87% | 16 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $112.5M | 1.1% | $32.17 | +23.65% | 16 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 367,000 | $108.2M | 1.1% | $135.72 | +99.38% | 16 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC | 851,201 | $101.7M | 1.0% | $57.86 | +77.45% | 16 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORP | 123,900 | $99.1M | 1.0% | $5.63 | +253.43% | 16 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.5M | $97.1M | 1.0% | $41.81 | +27.93% | 16 qtrssince 2017-Q3 | Decreased 0 |
INTUIT INC | 193,800 | $95M | 0.9% | $205.16 | +130.09% | 16 qtrssince 2017-Q3 | Increased 46 |
S&P GLOBAL INC | 219,700 | $90.2M | 0.9% | $189.35 | +108.92% | 16 qtrssince 2017-Q3 | Decreased 0 |
ANTHEM INC | 223,000 | $85.1M | 0.8% | $230.69 | +53.37% | 16 qtrssince 2017-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 287,200 | $83.7M | 0.8% | $127.09 | +126.82% | 16 qtrssince 2017-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 217,900 | $82.4M | 0.8% | $276.67 | +18.77% | 16 qtrssince 2017-Q3 | Decreased 0 |
TEXAS INSTRUMENTS INC | 410,800 | $79M | 0.8% | $122.11 | +35.93% | 16 qtrssince 2017-Q3 | Decreased 0 |
T ROWE PRICE GROUP INC | 388,500 | $76.9M | 0.8% | $106.04 | +48.17% | 16 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $10.2B across 1011 positions as of Q2 2021. Top holdings: AAPL (4.6%), MSFT (4.5%), AMZN (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 94 new positions, 180 exits, 349 increased. Top move: INTU (INCREASED, conviction 46). Portfolio: $10.2B across 1011 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
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