VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2017
Top Holdings1,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $259.4M | 3.2% | $35.93 | 0.00% | 1 qtr | New 85 |
JOHNSON & JOHNSON | 1.1M | $140.3M | 1.7% | $103.35 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.9M | $137.8M | 1.7% | $68.17 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 804,900 | $137.5M | 1.7% | $169.68 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.6M | $127.7M | 1.6% | $55.96 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 106,738 | $102.4M | 1.2% | $47.60 | 0.00% | 1 qtr | New 68 |
VISA INC-CLASS A SHARES | 927,500 | $97.6M | 1.2% | $99.18 | 0.00% | 1 qtr | New 68 |
AT&T INC | 2.5M | $97.3M | 1.2% | $16.08 | 0.00% | 1 qtr | New 68 |
BERKSHIRE HATHAWAY INC-CL B | 530,900 | $97.3M | 1.2% | $183.32 | 0.00% | 1 qtr | New 68 |
CHEVRON CORP | 799,232 | $93.9M | 1.1% | $81.62 | 0.00% | 1 qtr | New 68 |
HOME DEPOT INC | 507,900 | $83.1M | 1.0% | $133.99 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 80,900 | $78.8M | 1.0% | $48.32 | 0.00% | 1 qtr | New 58 |
UNITEDHEALTH GROUP INC | 398,280 | $78M | 0.9% | $171.74 | 0.00% | 1 qtr | New 58 |
AMAZON.COM INC | 78,700 | $75.7M | 0.9% | $48.07 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 726,158 | $69.4M | 0.8% | $75.95 | 0.00% | 1 qtr | New 58 |
BANK OF AMERICA CORP | 2.7M | $67.4M | 0.8% | $20.91 | 0.00% | 1 qtr | New 58 |
WELLS FARGO & CO | 1.2M | $66.1M | 0.8% | $43.62 | 0.00% | 1 qtr | New 58 |
CITIGROUP INC | 896,510 | $65.2M | 0.8% | $55.11 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.3M | $65M | 0.8% | $31.26 | 0.00% | 1 qtr | New 58 |
INTEL CORP | 1.7M | $63.4M | 0.8% | $31.78 | 0.00% | 1 qtr | New 58 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.2B across 1017 positions as of Q3 2017. Top holdings: AAPL (3.2%), JNJ (1.7%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1017 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 85). Portfolio: $8.2B across 1017 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