VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2017
Top Holdings978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $277.9M | 3.3% | $35.93 | +10.21% | 2 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 2M | $167.2M | 2.0% | $68.73 | +14.46% | 2 qtrssince 2017-Q3 | Increased 51 |
JOHNSON & JOHNSON | 1.1M | $150.6M | 1.8% | $103.35 | +8.12% | 2 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 833,800 | $147.1M | 1.7% | $169.87 | +3.16% | 2 qtrssince 2017-Q3 | Increased 49 |
EXXON MOBIL CORP | 1.5M | $128.3M | 1.5% | $55.96 | +2.97% | 2 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 94,700 | $110.7M | 1.3% | $49.83 | +17.35% | 2 qtrssince 2017-Q3 | Increased 56 |
ALPHABET INC-CL C | 103,238 | $108M | 1.3% | $47.60 | +9.10% | 2 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 926,700 | $105.7M | 1.2% | $99.18 | +8.54% | 2 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 530,500 | $105.2M | 1.2% | $183.32 | +8.13% | 2 qtrssince 2017-Q3 | Decreased 0 |
CHEVRON CORP | 788,532 | $98.7M | 1.2% | $81.62 | +7.55% | 2 qtrssince 2017-Q3 | Decreased 0 |
HOME DEPOT INC | 498,300 | $94.4M | 1.1% | $133.99 | +16.47% | 2 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 82,400 | $86.8M | 1.0% | $48.39 | +8.03% | 2 qtrssince 2017-Q3 | Increased 48 |
UNITEDHEALTH GROUP INC | 384,980 | $84.9M | 1.0% | $171.74 | +12.95% | 2 qtrssince 2017-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 725,258 | $77.6M | 0.9% | $75.95 | +12.61% | 2 qtrssince 2017-Q3 | Decreased 0 |
INTEL CORP | 1.7M | $76.8M | 0.9% | $31.78 | +21.93% | 2 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.4M | $76.2M | 0.9% | $31.49 | +7.47% | 2 qtrssince 2017-Q3 | Increased 46 |
ALTRIA GROUP INC | 997,800 | $71.3M | 0.8% | $35.93 | +9.52% | 2 qtrssince 2017-Q3 | Increased 55 |
WELLS FARGO & CO | 1.2M | $70.2M | 0.8% | $43.62 | +10.77% | 2 qtrssince 2017-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 2.3M | $68.2M | 0.8% | $20.91 | +16.98% | 2 qtrssince 2017-Q3 | Decreased 0 |
CITIGROUP INC | 895,410 | $66.6M | 0.8% | $55.11 | +2.74% | 2 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.5B across 978 positions as of Q4 2017. Top holdings: AAPL (3.3%), MSFT (2.0%), JNJ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 108 new positions, 147 exits, 227 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $8.5B across 978 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