VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,102 positions
Microsoft Corp | 1.9M | $262.3M | 3.0% | $76.30 | +71.33% | 9 qtrssince 2017-Q3 | Increased 56 |
Apple Inc | 1.2M | $258.8M | 2.9% | $36.37 | +47.73% | 9 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 1.1M | $137.1M | 1.5% | $103.53 | +3.17% | 9 qtrssince 2017-Q3 | Decreased 0 |
Visa Inc | 790,200 | $135.9M | 1.5% | $106.63 | +53.43% | 9 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 72,800 | $126.4M | 1.4% | $53.63 | +61.84% | 9 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 1.9M | $113.6M | 1.3% | $31.29 | +27.12% | 9 qtrssince 2017-Q3 | Increased 47 |
Mastercard Inc | 406,800 | $110.5M | 1.2% | $157.82 | +65.36% | 9 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 83,700 | $102.2M | 1.2% | $52.67 | +14.83% | 9 qtrssince 2017-Q3 | Increased 63 |
Exxon Mobil Corp | 1.4M | $101.8M | 1.1% | $55.43 | -6.60% | 9 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 569,800 | $101.5M | 1.1% | $168.93 | +4.42% | 9 qtrssince 2017-Q3 | Unchanged 0 |
Alphabet Inc | 82,338 | $100.4M | 1.1% | $49.02 | +23.17% | 9 qtrssince 2017-Q3 | Increased 49 |
Chevron Corp | 828,816 | $98.3M | 1.1% | $81.48 | +7.30% | 9 qtrssince 2017-Q3 | Increased 49 |
Intel Corp | 1.9M | $95.5M | 1.1% | $37.24 | +21.39% | 9 qtrssince 2017-Q3 | Increased 55 |
Home Depot Inc/The | 369,400 | $85.7M | 1.0% | $131.15 | +48.82% | 9 qtrssince 2017-Q3 | Unchanged 0 |
Adobe Systems Inc | 295,500 | $81.6M | 0.9% | $175.86 | +57.08% | 9 qtrssince 2017-Q3 | Decreased 0 |
Simon Property Group Inc | 494,177 | $76.9M | 0.9% | $104.39 | +1.77% | 9 qtrssince 2017-Q3 | Increased 43 |
Procter & Gamble Co/The | 614,222 | $76.4M | 0.9% | $78.93 | +31.91% | 9 qtrssince 2017-Q3 | Increased 46 |
UnitedHealth Group Inc | 349,780 | $76M | 0.9% | $174.87 | +10.09% | 9 qtrssince 2017-Q3 | Unchanged 0 |
Berkshire Hathaway Inc | 322,400 | $67.1M | 0.8% | $187.28 | +11.08% | 9 qtrssince 2017-Q3 | Unchanged 0 |
Intuit Inc | 250,600 | $66.6M | 0.8% | $175.11 | +44.42% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 127 new positions, 134 exits, 404 increased. Top move: GOOGL (INCREASED, conviction 63). Portfolio: $8.9B across 1102 positions.
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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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