VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $463.7M | 5.2% | $94.22 | +48.59% | 20 qtrssince 2017-Q3 | Increased 62 |
MICROSOFT CORP | 1.8M | $408M | 4.6% | $108.68 | +112.82% | 20 qtrssince 2017-Q3 | Increased 61 |
AMAZON.COM INC | 1.4M | $157.3M | 1.8% | $112.73 | +1.84% | 20 qtrssince 2017-Q3 | Increased 77 |
ALPHABET INC-CL A | 1.6M | $152.2M | 1.7% | $94.80 | +2.00% | 20 qtrssince 2017-Q3 | Increased 77 |
ALPHABET INC-CL C | 1.2M | $118.6M | 1.3% | $95.00 | +2.48% | 20 qtrssince 2017-Q3 | Increased 76 |
UNITEDHEALTH GROUP INC | 230,380 | $116.4M | 1.3% | $274.57 | +74.90% | 20 qtrssince 2017-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 428,200 | $114.3M | 1.3% | $198.93 | +35.51% | 20 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 678,332 | $110.8M | 1.3% | $106.33 | +40.33% | 20 qtrssince 2017-Q3 | Increased 47 |
TESLA INC | 416,700 | $110.5M | 1.3% | $248.47 | +7.95% | 9 qtrssince 2020-Q2 | Increased 76 |
PUBLIC STORAGE | 350,854 | $102.7M | 1.2% | $247.76 | +1.92% | 20 qtrssince 2017-Q3 | Increased 55 |
VISA INC-CLASS A SHARES | 576,100 | $102.3M | 1.2% | $167.21 | +4.83% | 20 qtrssince 2017-Q3 | Increased 67 |
MERCK & CO. INC. | 1.2M | $102.2M | 1.2% | $61.28 | +28.19% | 20 qtrssince 2017-Q3 | Increased 49 |
PROLOGIS INC | 946,301 | $96.1M | 1.1% | $67.88 | +34.68% | 20 qtrssince 2017-Q3 | Increased 53 |
COSTCO WHOLESALE CORP | 201,700 | $95.3M | 1.1% | $320.91 | +42.80% | 20 qtrssince 2017-Q3 | Decreased 0 |
PFIZER INC | 2.1M | $94M | 1.1% | $32.66 | +10.84% | 20 qtrssince 2017-Q3 | Increased 55 |
ACCENTURE PLC-CL A | 359,900 | $92.6M | 1.0% | $142.58 | +72.24% | 20 qtrssince 2017-Q3 | Increased 49 |
BROADCOM INC | 204,300 | $90.7M | 1.0% | $49.17 | -13.20% | 17 qtrssince 2018-Q2 | Increased 76 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $89.1M | 1.0% | $42.63 | +44.47% | 20 qtrssince 2017-Q3 | Decreased 0 |
HOME DEPOT INC | 317,400 | $87.6M | 1.0% | $194.25 | +31.96% | 20 qtrssince 2017-Q3 | Increased 45 |
EXXON MOBIL CORP | 934,004 | $81.5M | 0.9% | $53.80 | +46.51% | 20 qtrssince 2017-Q3 | Increased 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.8B across 1146 positions as of Q3 2022. Top holdings: AAPL (5.2%), MSFT (4.6%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 310 new positions, 272 exits, 454 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $8.8B across 1146 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.
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