VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $262.3M | 3.0% | $76.72 | +69.89% | 9 qtrssince 2017-Q3 | Increased 56 |
APPLE INC | 1.2M | $258.8M | 2.9% | $36.41 | +44.44% | 9 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $137.1M | 1.5% | $105.19 | +2.54% | 9 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 790,200 | $135.9M | 1.5% | $107.05 | +55.22% | 9 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 72,800 | $126.4M | 1.4% | $53.63 | +60.85% | 9 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $113.6M | 1.3% | $32.80 | +26.98% | 9 qtrssince 2017-Q3 | Increased 47 |
MASTERCARD INC - A | 406,800 | $110.5M | 1.2% | $158.35 | +63.88% | 9 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 83,700 | $102.2M | 1.2% | $52.84 | +15.14% | 9 qtrssince 2017-Q3 | Increased 63 |
EXXON MOBIL CORP | 1.4M | $101.8M | 1.1% | $56.16 | -5.45% | 9 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 569,800 | $101.5M | 1.1% | $169.36 | +3.84% | 9 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 82,338 | $100.4M | 1.1% | $49.13 | +23.76% | 9 qtrssince 2017-Q3 | Increased 49 |
CHEVRON CORP | 828,816 | $98.3M | 1.1% | $82.94 | +7.31% | 9 qtrssince 2017-Q3 | Increased 49 |
INTEL CORP | 1.9M | $95.5M | 1.1% | $37.08 | +20.14% | 9 qtrssince 2017-Q3 | Increased 55 |
HOME DEPOT INC | 369,400 | $85.7M | 1.0% | $133.99 | +47.44% | 9 qtrssince 2017-Q3 | Unchanged 0 |
ADOBE INC | 295,500 | $81.6M | 0.9% | $175.86 | +57.82% | 9 qtrssince 2017-Q3 | Decreased 0 |
SIMON PROPERTY GROUP INC | 494,177 | $76.9M | 0.9% | $107.95 | +3.23% | 9 qtrssince 2017-Q3 | Increased 43 |
PROCTER & GAMBLE CO/THE | 614,222 | $76.4M | 0.9% | $80.06 | +32.21% | 9 qtrssince 2017-Q3 | Increased 46 |
UNITEDHEALTH GROUP INC | 349,780 | $76M | 0.9% | $178.32 | +9.04% | 9 qtrssince 2017-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 322,400 | $67.1M | 0.8% | $187.28 | +10.77% | 9 qtrssince 2017-Q3 | Unchanged 0 |
INTUIT INC | 250,600 | $66.6M | 0.8% | $176.29 | +43.04% | 9 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.9B across 1102 positions as of Q3 2019. Top holdings: MSFT (3.0%), AAPL (2.9%), JNJ (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 127 new positions, 134 exits, 404 increased. Top move: GOOGL (INCREASED, conviction 63). Portfolio: $8.9B across 1102 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