VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2021
Top Holdings979 positions
Apple Inc | 3.2M | $452.9M | 4.6% | $38.96 | +254.22% | 17 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 1.6M | $449.8M | 4.6% | $94.19 | +187.24% | 17 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 63,300 | $207.9M | 2.1% | $69.31 | +137.00% | 17 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 72,400 | $193.6M | 2.0% | $53.32 | +148.36% | 17 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 62,538 | $166.7M | 1.7% | $49.02 | +169.31% | 17 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 483,700 | $164.2M | 1.7% | $173.57 | +93.68% | 17 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 946,132 | $152.8M | 1.6% | $104.01 | +35.04% | 17 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 491,000 | $134M | 1.4% | $198.70 | +37.36% | 17 qtrssince 2017-Q3 | Decreased 0 |
Accenture PLC | 349,700 | $111.9M | 1.1% | $135.72 | +116.98% | 17 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 2M | $107.4M | 1.1% | $32.17 | +20.53% | 17 qtrssince 2017-Q3 | Decreased 0 |
Intuit Inc | 188,900 | $101.9M | 1.0% | $205.16 | +153.54% | 17 qtrssince 2017-Q3 | Decreased 0 |
Prologis Inc | 801,101 | $100.5M | 1.0% | $57.86 | +87.10% | 17 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA Corp | 428,600 | $88.8M | 0.9% | $5.63 | +266.10% | 17 qtrssince 2017-Q3 | Increased 68 |
Costco Wholesale Corp | 193,000 | $86.7M | 0.9% | $267.28 | +59.32% | 17 qtrssince 2017-Q3 | Decreased 0 |
Bristol-Myers Squibb Co | 1.5M | $86.3M | 0.9% | $41.83 | +15.00% | 17 qtrssince 2017-Q3 | Increased 42 |
UnitedHealth Group Inc | 216,280 | $84.5M | 0.9% | $254.30 | +40.38% | 17 qtrssince 2017-Q3 | Increased 54 |
Visa Inc | 344,200 | $76.7M | 0.8% | $156.54 | +37.01% | 17 qtrssince 2017-Q3 | Increased 65 |
Texas Instruments Inc | 396,600 | $76.2M | 0.8% | $122.11 | +36.62% | 17 qtrssince 2017-Q3 | Decreased 0 |
Tesla Inc | 96,700 | $75M | 0.8% | $134.08 | +92.78% | 6 qtrssince 2020-Q2 | Increased 47 |
T Rowe Price Group Inc | 376,700 | $74.1M | 0.8% | $106.04 | +47.95% | 17 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $9.8B across 979 positions as of Q3 2021. Top holdings: AAPL (4.6%), MSFT (4.6%), AMZN (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 122 new positions, 154 exits, 364 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $9.8B across 979 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR