VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2018
Top Holdings1,024 positions
APPLE INC | 1.2M | $277.6M | 3.2% | $35.87 | +48.68% | 5 qtrssince 2017-Q3 | Unchanged 0 |
MICROSOFT CORP | 2M | $229.4M | 2.7% | $69.43 | +53.47% | 5 qtrssince 2017-Q3 | Decreased 0 |
AMAZON COM INC | 87,600 | $175.5M | 2.0% | $49.83 | +100.99% | 5 qtrssince 2017-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 983,132 | $135.8M | 1.6% | $103.35 | +9.12% | 5 qtrssince 2017-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $129.9M | 1.5% | $56.16 | +7.53% | 5 qtrssince 2017-Q3 | Increased 50 |
VISA INC | 776,900 | $116.6M | 1.4% | $104.74 | +35.94% | 5 qtrssince 2017-Q3 | Increased 54 |
VERIZON COMMUNICATIONS INC | 2M | $107M | 1.2% | $30.36 | +11.09% | 5 qtrssince 2017-Q3 | Decreased 0 |
CHEVRON CORP NEW | 852,916 | $104.3M | 1.2% | $82.19 | +7.29% | 5 qtrssince 2017-Q3 | Unchanged 0 |
META PLATFORMS INC | 632,200 | $104M | 1.2% | $168.76 | -3.47% | 5 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC | 82,738 | $98.7M | 1.1% | $47.51 | +24.44% | 5 qtrssince 2017-Q3 | Decreased 0 |
HOME DEPOT INC | 416,200 | $86.2M | 1.0% | $131.15 | +29.39% | 5 qtrssince 2017-Q3 | Decreased 0 |
ADOBE INC | 310,200 | $83.7M | 1.0% | $175.86 | +53.50% | 5 qtrssince 2017-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 311,680 | $82.9M | 1.0% | $168.41 | +37.70% | 5 qtrssince 2017-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 346,600 | $77.2M | 0.9% | $139.99 | +51.98% | 5 qtrssince 2017-Q3 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 430,677 | $76.1M | 0.9% | $101.49 | +13.37% | 5 qtrssince 2017-Q3 | Increased 42 |
ALPHABET INC | 62,000 | $74.8M | 0.9% | $48.30 | +23.78% | 5 qtrssince 2017-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 646,158 | $72.9M | 0.8% | $75.22 | +20.71% | 5 qtrssince 2017-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 331,900 | $71.1M | 0.8% | $186.72 | +14.67% | 5 qtrssince 2017-Q3 | Increased 47 |
NVIDIA CORPORATION | 218,100 | $61.3M | 0.7% | $5.73 | +21.28% | 5 qtrssince 2017-Q3 | Increased 47 |
ELI LILLY & CO | 570,820 | $61.3M | 0.7% | $75.46 | +28.51% | 5 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.6B across 1024 positions as of Q3 2018. Top holdings: AAPL (3.2%), MSFT (2.7%), AMZN (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 161 new positions, 162 exits, 329 increased. Top move: V (INCREASED, conviction 54). Portfolio: $8.6B across 1024 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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