VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2017
Top Holdings978 positions
Apple Inc | 1.6M | $277.9M | 3.3% | $35.87 | +10.20% | 2 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 2M | $167.2M | 2.0% | $68.30 | +14.47% | 2 qtrssince 2017-Q3 | Increased 51 |
Johnson & Johnson | 1.1M | $150.6M | 1.8% | $101.71 | +8.13% | 2 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 833,800 | $147.1M | 1.7% | $169.44 | +3.15% | 2 qtrssince 2017-Q3 | Increased 49 |
Exxon Mobil Corp | 1.5M | $128.3M | 1.5% | $55.23 | +2.97% | 2 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 94,700 | $110.7M | 1.3% | $49.83 | +17.36% | 2 qtrssince 2017-Q3 | Increased 56 |
Alphabet Inc | 103,238 | $108M | 1.3% | $47.51 | +9.10% | 2 qtrssince 2017-Q3 | Decreased 0 |
Visa Inc | 926,700 | $105.7M | 1.2% | $98.80 | +8.53% | 2 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 530,500 | $105.2M | 1.2% | $183.32 | +8.13% | 2 qtrssince 2017-Q3 | Decreased 0 |
Chevron Corp | 788,532 | $98.7M | 1.2% | $80.18 | +7.54% | 2 qtrssince 2017-Q3 | Decreased 0 |
Home Depot Inc/The | 498,300 | $94.4M | 1.1% | $131.15 | +16.47% | 2 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 82,400 | $86.8M | 1.0% | $48.30 | +8.02% | 2 qtrssince 2017-Q3 | Increased 48 |
UnitedHealth Group Inc | 384,980 | $84.9M | 1.0% | $168.41 | +12.95% | 2 qtrssince 2017-Q3 | Decreased 0 |
JPMorgan Chase & Co | 725,258 | $77.6M | 0.9% | $75.22 | +12.62% | 2 qtrssince 2017-Q3 | Decreased 0 |
Intel Corp | 1.7M | $76.8M | 0.9% | $31.78 | +21.94% | 2 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 1.4M | $76.2M | 0.9% | $30.04 | +7.46% | 2 qtrssince 2017-Q3 | Increased 46 |
Altria Group Inc | 997,800 | $71.3M | 0.8% | $34.27 | +9.53% | 2 qtrssince 2017-Q3 | Increased 55 |
Wells Fargo & Co | 1.2M | $70.2M | 0.8% | $43.12 | +10.78% | 2 qtrssince 2017-Q3 | Decreased 0 |
Bank of America Corp | 2.3M | $68.2M | 0.8% | $20.58 | +16.99% | 2 qtrssince 2017-Q3 | Decreased 0 |
Citigroup Inc | 895,410 | $66.6M | 0.8% | $54.57 | +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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
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
Position Outcomes
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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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