VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,050 positions
Apple Inc | 1.3M | $210M | 2.8% | $35.98 | +3.92% | 6 qtrssince 2017-Q3 | Increased 57 |
Microsoft Corp | 1.9M | $191.8M | 2.6% | $68.99 | +36.89% | 6 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 918,732 | $118.6M | 1.6% | $101.71 | +2.58% | 6 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 76,200 | $114.5M | 1.5% | $49.83 | +50.72% | 6 qtrssince 2017-Q3 | Decreased 0 |
Visa Inc | 760,100 | $100.3M | 1.4% | $104.34 | +19.72% | 6 qtrssince 2017-Q3 | Decreased 0 |
Exxon Mobil Corp | 1.4M | $98.5M | 1.3% | $55.43 | -12.89% | 6 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 1.7M | $97.1M | 1.3% | $30.36 | +18.28% | 6 qtrssince 2017-Q3 | Decreased 0 |
Chevron Corp | 835,116 | $90.9M | 1.2% | $80.74 | -3.61% | 6 qtrssince 2017-Q3 | Decreased 0 |
Intel Corp | 1.9M | $87.1M | 1.2% | $35.94 | +12.37% | 6 qtrssince 2017-Q3 | Increased 75 |
Alphabet Inc | 74,538 | $77.2M | 1.0% | $47.51 | +7.98% | 6 qtrssince 2017-Q3 | Decreased 0 |
UnitedHealth Group Inc | 303,080 | $75.5M | 1.0% | $168.41 | +29.35% | 6 qtrssince 2017-Q3 | Decreased 0 |
Simon Property Group Inc | 441,877 | $74.2M | 1.0% | $101.72 | +8.67% | 6 qtrssince 2017-Q3 | Increased 48 |
Facebook Inc | 559,700 | $73.4M | 1.0% | $168.76 | -23.06% | 6 qtrssince 2017-Q3 | Decreased 0 |
Adobe Systems Inc | 301,200 | $68.1M | 0.9% | $175.86 | +28.65% | 6 qtrssince 2017-Q3 | Decreased 0 |
Home Depot Inc/The | 393,100 | $67.5M | 0.9% | $131.15 | +7.97% | 6 qtrssince 2017-Q3 | Decreased 0 |
Bristol-Myers Squibb Co | 1.3M | $66.5M | 0.9% | $41.05 | -6.42% | 6 qtrssince 2017-Q3 | Increased 67 |
Berkshire Hathaway Inc | 313,300 | $64M | 0.9% | $186.72 | +9.35% | 6 qtrssince 2017-Q3 | Decreased 0 |
Boeing Co/The | 195,700 | $63.1M | 0.9% | $252.47 | +21.77% | 6 qtrssince 2017-Q3 | Increased 50 |
JPMorgan Chase & Co | 644,158 | $62.9M | 0.9% | $75.22 | +5.16% | 6 qtrssince 2017-Q3 | Decreased 0 |
Mastercard Inc | 329,600 | $62.2M | 0.8% | $139.99 | +28.94% | 6 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $7.4B across 1050 positions as of Q4 2018. Top holdings: AAPL (2.8%), MSFT (2.6%), JNJ (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 150 new positions, 124 exits, 373 increased. Top move: INTC (INCREASED, conviction 75). Portfolio: $7.4B across 1050 positions.
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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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