How many stocks does VIRGINIA RETIREMENT SYSTEMS ET Al own?

As of Q3 2017, VIRGINIA RETIREMENT SYSTEMS ET Al holds 1,017 positions in their 13F portfolio.

What is VIRGINIA RETIREMENT SYSTEMS ET Al's largest holding?

AAPL at 3.2% of portfolio, worth $259.4M.

What is VIRGINIA RETIREMENT SYSTEMS ET Al's total portfolio value?

$8.2B as of Q3 2017, tracked across 1,017 holdings.

Is VIRGINIA RETIREMENT SYSTEMS ET Al a hedge fund?

VIRGINIA RETIREMENT SYSTEMS ET Al is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VIRGINIA RETIREMENT SYSTEMS ET Al report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio changed in Q3 2017?

View VIRGINIA RETIREMENT SYSTEMS ET Al's latest portfolio changes, new positions, and exits for Q3 2017 on HoldingsIntel.

What is VIRGINIA RETIREMENT SYSTEMS ET Al's investment strategy?

VIRGINIA RETIREMENT SYSTEMS ET Al is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VIRGINIA RETIREMENT SYSTEMS ET Al

Institutional investor · Portfolio as of Q3 2017

Top Holdings1,017 positions

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Activity:

				Price Trend
AAPL Apple Inc.	1.7M	$259.4M	3.2%	—	$35.87	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	1.1M	$140.3M	1.7%	—	$103.35	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	1.9M	$137.8M	1.7%	—	$68.17	0.00%	1 qtr	First report 0
META Meta Platforms Inc	804,900	$137.5M	1.7%	—	$169.25	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	1.6M	$127.7M	1.6%	—	$55.96	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	106,738	$102.4M	1.2%	—	$47.51	0.00%	1 qtr	First report 0
V Visa Inc	927,500	$97.6M	1.2%	—	$99.18	0.00%	1 qtr	First report 0
T AT&T INC	2.5M	$97.3M	1.2%	—	$15.53	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	530,900	$97.3M	1.2%	—	$183.32	0.00%	1 qtr	First report 0
CVX Chevron Corp.	799,232	$93.9M	1.1%	—	$81.62	0.00%	1 qtr	First report 0
HD Home Depot Inc.	507,900	$83.1M	1.0%	—	$131.15	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	80,900	$78.8M	1.0%	—	$48.23	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	398,280	$78M	0.9%	—	$168.41	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	78,700	$75.7M	0.9%	—	$48.07	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	726,158	$69.4M	0.8%	—	$75.22	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	2.7M	$67.4M	0.8%	—	$20.58	0.00%	1 qtr	First report 0
WFC WELLS FARGO CO NEW	1.2M	$66.1M	0.8%	—	$43.62	0.00%	1 qtr	First report 0
C CITIGROUP INC	896,510	$65.2M	0.8%	—	$55.11	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	1.3M	$65M	0.8%	—	$29.82	0.00%	1 qtr	First report 0
INTC INTEL CORP	1.7M	$63.4M	0.8%	—	$31.78	0.00%	1 qtr	First report 0

$8.2B

AUM

1,017

Positions

Q3 2017

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'17

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2017 Summary

First quarter we have for this fund: 1017 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.2B across 1017 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.16%

JNJ1.71%

MSFT1.68%

META1.67%

XOM1.55%

GOOG1.25%

V1.19%

T1.18%

BRK/B1.18%

CVX1.14%