VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,076 positions
Apple Inc | 3.6M | $413.1M | 4.7% | $37.66 | +198.05% | 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 |
Facebook Inc | 536,900 | $140.6M | 1.6% | $171.61 | +51.17% | 13 qtrssince 2017-Q3 | Increased 49 |
Verizon Communications Inc | 2M | $119.3M | 1.4% | $32.14 | +27.27% | 13 qtrssince 2017-Q3 | Decreased 0 |
Visa Inc | 594,700 | $118.9M | 1.4% | $107.05 | +79.03% | 13 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 80,200 | $117.5M | 1.3% | $53.32 | +36.15% | 13 qtrssince 2017-Q3 | Increased 49 |
Mastercard Inc | 328,000 | $110.9M | 1.3% | $162.02 | +101.67% | 13 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 71,938 | $105.7M | 1.2% | $49.02 | +48.49% | 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% | $55.78 | +52.34% | 13 qtrssince 2017-Q3 | Increased 48 |
Intel Corp | 1.8M | $92.4M | 1.1% | $43.77 | +6.18% | 13 qtrssince 2017-Q3 | Decreased 0 |
Accenture PLC | 407,400 | $92.1M | 1.0% | $138.54 | +49.97% | 13 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 430,500 | $91.7M | 1.0% | $184.79 | +15.24% | 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% | $181.47 | +72.28% | 13 qtrssince 2017-Q3 | Decreased 0 |
Wal-Mart Stores 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% | $5.46 | +146.57% | 13 qtrssince 2017-Q3 | Decreased 0 |
Merck & Co Inc | 877,094 | $72.8M | 0.8% | $54.24 | +21.04% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 144 new positions, 152 exits, 314 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $8.8B across 1076 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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