VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2023
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $585.7M | 5.8% | $97.48 | +73.60% | 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% | $49.64 | +62.88% | 21 qtrssince 2018-Q2 | Unchanged 0 |
NVIDIA CORP | 403,979 | $175.7M | 1.7% | $20.20 | +115.16% | 24 qtrssince 2017-Q3 | Increased 49 |
ALPHABET INC-CL A | 1.3M | $170M | 1.7% | $97.37 | +33.39% | 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 |
META PLATFORMS INC-CLASS A | 463,696 | $139.2M | 1.4% | $182.14 | +63.68% | 24 qtrssince 2017-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 2.5M | $132.2M | 1.3% | $43.70 | +14.70% | 24 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 948,800 | $125.1M | 1.2% | $96.46 | +35.67% | 24 qtrssince 2017-Q3 | Increased 50 |
MERCK & CO. INC. | 1.2M | $124.5M | 1.2% | $64.96 | +47.62% | 24 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 352,100 | $123.3M | 1.2% | $198.93 | +76.09% | 24 qtrssince 2017-Q3 | Unchanged 0 |
REGENERON PHARMACEUTICALS | 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% | $221.27 | +57.16% | 17 qtrssince 2019-Q2 | Unchanged 0 |
GILEAD SCIENCES INC | 1.3M | $100.6M | 1.0% | $65.15 | +6.54% | 5 qtrssince 2022-Q3 | Increased 45 |
KLA CORP | 210,492 | $96.5M | 1.0% | $305.52 | +47.13% | 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% | $248.07 | +0.87% | 13 qtrssince 2020-Q2 | Increased 44 |
VISA INC-CLASS A SHARES | 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% | $94.64 | +44.83% | 24 qtrssince 2017-Q3 | Increased 49 |
PROLOGIS INC | 744,786 | $83.6M | 0.8% | $75.50 | +38.11% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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