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: 3/5.0.
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
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