VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,146 positions
APPLE INC | 3.4M | $463.7M | 5.2% | $44.29 | +206.07% | 20 qtrssince 2017-Q3 | Increased 62 |
MICROSOFT | 1.8M | $408M | 4.6% | $107.93 | +108.84% | 20 qtrssince 2017-Q3 | Increased 61 |
AMAZON COM INC | 1.4M | $157.3M | 1.8% | $73.26 | +54.24% | 20 qtrssince 2017-Q3 | Increased 77 |
ALPHABET INC | 1.6M | $152.2M | 1.7% | $58.46 | +62.08% | 20 qtrssince 2017-Q3 | Increased 77 |
ALPHABET INC | 1.2M | $118.6M | 1.3% | $52.25 | +82.29% | 20 qtrssince 2017-Q3 | Increased 76 |
UNITEDHEALTH GROUP INC | 230,380 | $116.4M | 1.3% | $267.34 | +74.83% | 20 qtrssince 2017-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 428,200 | $114.3M | 1.3% | $198.70 | +34.39% | 20 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 678,332 | $110.8M | 1.3% | $104.54 | +39.49% | 20 qtrssince 2017-Q3 | Increased 47 |
TESLA INC | 416,700 | $110.5M | 1.3% | $193.55 | +37.05% | 9 qtrssince 2020-Q2 | Increased 76 |
PUBLIC STORAGE | 350,854 | $102.7M | 1.2% | $239.08 | +4.44% | 20 qtrssince 2017-Q3 | Increased 55 |
VISA INC COM | 576,100 | $102.3M | 1.2% | $164.58 | +4.66% | 20 qtrssince 2017-Q3 | Increased 67 |
MERCK & COMPANY | 1.2M | $102.2M | 1.2% | $59.97 | +27.56% | 20 qtrssince 2017-Q3 | Increased 49 |
PROLOGIS INC. | 946,301 | $96.1M | 1.1% | $66.06 | +35.77% | 20 qtrssince 2017-Q3 | Increased 53 |
COSTCO WHSL CORP NEW | 201,700 | $95.3M | 1.1% | $320.35 | +40.62% | 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 IRELAND | 359,900 | $92.6M | 1.0% | $139.65 | +71.66% | 20 qtrssince 2017-Q3 | Increased 49 |
BROADCOM INC | 204,300 | $90.7M | 1.0% | $48.64 | -13.92% | 17 qtrssince 2018-Q2 | Increased 76 |
BRISTOL MYERS SQUIBBCO | 1.3M | $89.1M | 1.0% | $41.83 | +41.38% | 20 qtrssince 2017-Q3 | Decreased 0 |
HOME DEPOT INC | 317,400 | $87.6M | 1.0% | $187.59 | +32.60% | 20 qtrssince 2017-Q3 | Increased 45 |
EXXON MOBIL CORP | 934,004 | $81.5M | 0.9% | $53.05 | +44.36% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
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
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR