VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2023
Top Holdings963 positions
APPLE INC | 3.4M | $666.6M | 6.4% | $51.41 | +271.77% | 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% | $49.14 | +69.96% | 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 CORPORATION | 392,779 | $166.2M | 1.6% | $11.61 | +263.20% | 23 qtrssince 2017-Q3 | Increased 51 |
ALPHABET INC | 1.3M | $153.9M | 1.5% | $64.20 | +84.68% | 23 qtrssince 2017-Q3 | Increased 53 |
MERCK & CO INC | 1.3M | $151.6M | 1.5% | $63.66 | +64.30% | 23 qtrssince 2017-Q3 | Increased 49 |
META PLATFORMS INC | 486,096 | $139.5M | 1.3% | $182.44 | +55.81% | 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 SYS INC | 2.5M | $131.4M | 1.3% | $43.70 | +8.46% | 23 qtrssince 2017-Q3 | Increased 48 |
ACCENTURE PLC IRELAND | 397,228 | $122.6M | 1.2% | $154.66 | +91.95% | 23 qtrssince 2017-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 352,100 | $120.1M | 1.2% | $198.70 | +71.62% | 23 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC | 908,100 | $109.9M | 1.1% | $52.68 | +127.49% | 23 qtrssince 2017-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 297,900 | $104.8M | 1.0% | $223.05 | +57.77% | 16 qtrssince 2019-Q2 | Increased 48 |
KLA CORP | 213,692 | $103.6M | 1.0% | $30.30 | +55.89% | 23 qtrssince 2017-Q3 | Increased 42 |
GILEAD SCIENCES INC | 1.3M | $97.3M | 0.9% | $63.47 | +9.41% | 4 qtrssince 2022-Q3 | Increased 43 |
LOCKHEED MARTIN CORP | 202,802 | $93.4M | 0.9% | $347.36 | +21.54% | 23 qtrssince 2017-Q3 | Unchanged 0 |
PROLOGIS INC. | 745,286 | $91.4M | 0.9% | $73.56 | +50.30% | 23 qtrssince 2017-Q3 | Unchanged 0 |
VISA INC | 381,121 | $90.5M | 0.9% | $170.78 | +34.39% | 23 qtrssince 2017-Q3 | Unchanged 0 |
TESLA INC | 338,431 | $88.6M | 0.8% | $200.15 | +30.78% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
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
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
Verify source filings on SEC EDGAR