VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $413.1M | 4.7% | $90.72 | +22.10% | 13 qtrssince 2017-Q3 | Increased 92 |
MICROSOFT CORP | 1.6M | $345.4M | 3.9% | $82.50 | +140.41% | 13 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 76,000 | $239.3M | 2.7% | $66.74 | +135.59% | 13 qtrssince 2017-Q3 | Increased 58 |
JOHNSON & JOHNSON | 1.1M | $158.2M | 1.8% | $105.78 | +19.79% | 13 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 536,900 | $140.6M | 1.6% | $172.04 | +51.11% | 13 qtrssince 2017-Q3 | Increased 49 |
VERIZON COMMUNICATIONS INC | 2M | $119.3M | 1.4% | $33.68 | +26.78% | 13 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 594,700 | $118.9M | 1.4% | $107.05 | +79.03% | 13 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 80,200 | $117.5M | 1.3% | $53.49 | +36.01% | 13 qtrssince 2017-Q3 | Increased 49 |
MASTERCARD INC - A | 328,000 | $110.9M | 1.3% | $163.20 | +99.74% | 13 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 71,938 | $105.7M | 1.2% | $49.13 | +48.42% | 13 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $97M | 1.1% | $42.58 | +13.59% | 13 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC | 948,801 | $95.5M | 1.1% | $57.28 | +50.29% | 13 qtrssince 2017-Q3 | Increased 48 |
INTEL CORP | 1.8M | $92.4M | 1.1% | $43.11 | +6.57% | 13 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 407,400 | $92.1M | 1.0% | $138.54 | +49.97% | 13 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 430,500 | $91.7M | 1.0% | $184.41 | +14.11% | 13 qtrssince 2017-Q3 | Decreased 0 |
S&P GLOBAL INC | 244,100 | $88M | 1.0% | $187.57 | +82.21% | 13 qtrssince 2017-Q3 | Decreased 0 |
INTUIT INC | 260,200 | $84.9M | 1.0% | $182.24 | +71.49% | 13 qtrssince 2017-Q3 | Decreased 0 |
WALMART INC | 563,500 | $78.8M | 0.9% | $33.54 | +26.86% | 13 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORP | 138,100 | $74.7M | 0.9% | $5.41 | +143.54% | 13 qtrssince 2017-Q3 | Decreased 0 |
MERCK & CO. INC. | 877,094 | $72.8M | 0.8% | $55.34 | +19.56% | 13 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.8B across 1076 positions as of Q3 2020. Top holdings: AAPL (4.7%), MSFT (3.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 144 new positions, 152 exits, 314 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $8.8B across 1076 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