VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2023
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $666.6M | 6.4% | $97.48 | +91.97% | 23 qtrssince 2017-Q3 | Increased 62 |
MICROSOFT CORP | 1.5M | $494M | 4.7% | $109.61 | +199.93% | 23 qtrssince 2017-Q3 | Increased 57 |
BROADCOM INC | 215,891 | $187.3M | 1.8% | $49.64 | +68.24% | 20 qtrssince 2018-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.4M | $178.1M | 1.7% | $114.35 | +11.85% | 23 qtrssince 2017-Q3 | Increased 54 |
NVIDIA CORP | 392,779 | $166.2M | 1.6% | $19.54 | +108.75% | 23 qtrssince 2017-Q3 | Increased 51 |
ALPHABET INC-CL A | 1.3M | $153.9M | 1.5% | $97.04 | +21.82% | 23 qtrssince 2017-Q3 | Increased 53 |
MERCK & CO. INC. | 1.3M | $151.6M | 1.5% | $64.96 | +61.71% | 23 qtrssince 2017-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 486,096 | $139.5M | 1.3% | $182.14 | +53.49% | 23 qtrssince 2017-Q3 | Increased 50 |
EXXON MOBIL CORP | 1.3M | $134.9M | 1.3% | $65.40 | +48.59% | 23 qtrssince 2017-Q3 | Unchanged 0 |
CISCO SYSTEMS INC | 2.5M | $131.4M | 1.3% | $43.70 | +8.46% | 23 qtrssince 2017-Q3 | Increased 48 |
ACCENTURE PLC-CL A | 397,228 | $122.6M | 1.2% | $154.66 | +91.95% | 23 qtrssince 2017-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 352,100 | $120.1M | 1.2% | $198.93 | +69.36% | 23 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 908,100 | $109.9M | 1.1% | $94.92 | +25.50% | 23 qtrssince 2017-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 297,900 | $104.8M | 1.0% | $221.27 | +57.36% | 16 qtrssince 2019-Q2 | Increased 48 |
KLA CORP | 213,692 | $103.6M | 1.0% | $305.52 | +52.68% | 23 qtrssince 2017-Q3 | Increased 42 |
GILEAD SCIENCES INC | 1.3M | $97.3M | 0.9% | $64.88 | +7.46% | 4 qtrssince 2022-Q3 | Increased 43 |
LOCKHEED MARTIN CORP | 202,802 | $93.4M | 0.9% | $355.15 | +20.26% | 23 qtrssince 2017-Q3 | Unchanged 0 |
PROLOGIS INC | 745,286 | $91.4M | 0.9% | $75.50 | +48.49% | 23 qtrssince 2017-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 381,121 | $90.5M | 0.9% | $170.78 | +34.39% | 23 qtrssince 2017-Q3 | Unchanged 0 |
TESLA INC | 338,431 | $88.6M | 0.8% | $247.97 | +3.84% | 12 qtrssince 2020-Q2 | Increased 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $10.4B across 963 positions as of Q2 2023. Top holdings: AAPL (6.4%), MSFT (4.7%), AVGO (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 114 new positions, 178 exits, 410 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $10.4B across 963 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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