VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2023
Top Holdings935 positions
Apple Inc | 3.4M | $585.7M | 5.8% | $51.41 | +228.59% | 24 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 1.5M | $487.5M | 4.8% | $121.73 | +155.06% | 24 qtrssince 2017-Q3 | Increased 61 |
Broadcom Inc | 215,891 | $179.3M | 1.8% | $49.14 | +63.63% | 21 qtrssince 2018-Q2 | Unchanged 0 |
NVIDIA Corp | 403,979 | $175.7M | 1.7% | $12.49 | +247.18% | 24 qtrssince 2017-Q3 | Increased 49 |
Alphabet Inc | 1.3M | $170M | 1.7% | $64.87 | +99.83% | 24 qtrssince 2017-Q3 | Increased 48 |
Amazon.com Inc | 1.3M | $167.1M | 1.7% | $114.35 | +11.17% | 24 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 463,696 | $139.2M | 1.4% | $182.44 | +62.99% | 24 qtrssince 2017-Q3 | Decreased 0 |
Cisco Systems Inc/Delaware | 2.5M | $132.2M | 1.3% | $43.70 | +14.70% | 24 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 948,800 | $125.1M | 1.2% | $56.02 | +133.15% | 24 qtrssince 2017-Q3 | Increased 50 |
Merck & Co Inc | 1.2M | $124.5M | 1.2% | $63.66 | +47.58% | 24 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 352,100 | $123.3M | 1.2% | $198.70 | +76.30% | 24 qtrssince 2017-Q3 | Unchanged 0 |
Regeneron Pharmaceuticals Inc | 128,454 | $105.7M | 1.0% | $632.93 | +29.31% | 24 qtrssince 2017-Q3 | Increased 52 |
Vertex Pharmaceuticals Inc | 297,900 | $103.6M | 1.0% | $223.05 | +55.90% | 17 qtrssince 2019-Q2 | Unchanged 0 |
Gilead Sciences Inc | 1.3M | $100.6M | 1.0% | $63.74 | +6.96% | 5 qtrssince 2022-Q3 | Increased 45 |
KLA-Tencor Corp | 210,492 | $96.5M | 1.0% | $30.30 | +47.82% | 24 qtrssince 2017-Q3 | Decreased 0 |
Archer-Daniels-Midland Co | 1.2M | $88.7M | 0.9% | $48.49 | +42.52% | 24 qtrssince 2017-Q3 | Increased 44 |
Tesla Inc | 353,131 | $88.4M | 0.9% | $202.24 | +23.73% | 13 qtrssince 2020-Q2 | Increased 44 |
Visa Inc | 381,121 | $87.7M | 0.9% | $170.78 | +32.16% | 24 qtrssince 2017-Q3 | Unchanged 0 |
JPMorgan Chase & Co | 602,638 | $87.4M | 0.9% | $93.62 | +45.01% | 24 qtrssince 2017-Q3 | Increased 49 |
Prologis Inc | 744,786 | $83.6M | 0.8% | $73.56 | +38.50% | 24 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $10.1B across 935 positions as of Q3 2023. Top holdings: AAPL (5.8%), MSFT (4.8%), AVGO (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 120 new positions, 148 exits, 408 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $10.1B across 935 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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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
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