VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2021
Top Holdings979 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $452.9M | 4.6% | $91.16 | +53.09% | 17 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.6M | $449.8M | 4.6% | $94.40 | +190.55% | 17 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 63,300 | $207.9M | 2.1% | $69.30 | +138.17% | 17 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 72,400 | $193.6M | 2.0% | $53.49 | +149.31% | 17 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 62,538 | $166.7M | 1.7% | $49.13 | +171.77% | 17 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 483,700 | $164.2M | 1.7% | $173.91 | +93.93% | 17 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 946,132 | $152.8M | 1.6% | $105.78 | +37.02% | 17 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 491,000 | $134M | 1.4% | $198.93 | +39.39% | 17 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 349,700 | $111.9M | 1.1% | $138.54 | +119.41% | 17 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $107.4M | 1.1% | $33.71 | +21.39% | 17 qtrssince 2017-Q3 | Decreased 0 |
INTUIT INC | 188,900 | $101.9M | 1.0% | $206.25 | +157.59% | 17 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC | 801,101 | $100.5M | 1.0% | $59.44 | +87.88% | 17 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORP | 428,600 | $88.8M | 0.9% | $16.17 | +26.63% | 17 qtrssince 2017-Q3 | Increased 68 |
COSTCO WHOLESALE CORP | 193,000 | $86.7M | 0.9% | $267.45 | +60.57% | 17 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.5M | $86.3M | 0.9% | $42.63 | +18.39% | 17 qtrssince 2017-Q3 | Increased 42 |
UNITEDHEALTH GROUP INC | 216,280 | $84.5M | 0.9% | $261.16 | +42.84% | 17 qtrssince 2017-Q3 | Increased 54 |
VISA INC-CLASS A SHARES | 344,200 | $76.7M | 0.8% | $158.91 | +37.88% | 17 qtrssince 2017-Q3 | Increased 65 |
TEXAS INSTRUMENTS INC | 396,600 | $76.2M | 0.8% | $122.37 | +38.34% | 17 qtrssince 2017-Q3 | Decreased 0 |
TESLA INC | 96,700 | $75M | 0.8% | $154.33 | +68.76% | 6 qtrssince 2020-Q2 | Increased 47 |
T ROWE PRICE GROUP INC | 376,700 | $74.1M | 0.8% | $110.21 | +51.94% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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