VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,050 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $210M | 2.8% | $36.02 | +3.00% | 6 qtrssince 2017-Q3 | Increased 57 |
MICROSOFT CORP | 1.9M | $191.8M | 2.6% | $69.43 | +35.30% | 6 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 918,732 | $118.6M | 1.6% | $103.35 | +1.16% | 6 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 76,200 | $114.5M | 1.5% | $49.83 | +48.31% | 6 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 760,100 | $100.3M | 1.4% | $104.74 | +18.82% | 6 qtrssince 2017-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $98.5M | 1.3% | $56.16 | -12.91% | 6 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.7M | $97.1M | 1.3% | $31.83 | +16.28% | 6 qtrssince 2017-Q3 | Decreased 0 |
CHEVRON CORP | 835,116 | $90.9M | 1.2% | $82.19 | -3.73% | 6 qtrssince 2017-Q3 | Decreased 0 |
INTEL CORP | 1.9M | $87.1M | 1.2% | $35.87 | +12.17% | 6 qtrssince 2017-Q3 | Increased 75 |
ALPHABET INC-CL C | 74,538 | $77.2M | 1.0% | $47.60 | +8.13% | 6 qtrssince 2017-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 303,080 | $75.5M | 1.0% | $171.74 | +27.86% | 6 qtrssince 2017-Q3 | Decreased 0 |
SIMON PROPERTY GROUP INC | 441,877 | $74.2M | 1.0% | $105.14 | +8.73% | 6 qtrssince 2017-Q3 | Increased 48 |
META PLATFORMS INC-CLASS A | 559,700 | $73.4M | 1.0% | $169.19 | -21.81% | 6 qtrssince 2017-Q3 | Decreased 0 |
ADOBE INC | 301,200 | $68.1M | 0.9% | $175.86 | +26.88% | 6 qtrssince 2017-Q3 | Decreased 0 |
HOME DEPOT INC | 393,100 | $67.5M | 0.9% | $133.99 | +6.96% | 6 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $66.5M | 0.9% | $41.93 | -7.32% | 6 qtrssince 2017-Q3 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 313,300 | $64M | 0.9% | $186.72 | +8.23% | 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% | $75.95 | +4.31% | 6 qtrssince 2017-Q3 | Decreased 0 |
MASTERCARD INC - A | 329,600 | $62.2M | 0.8% | $140.46 | +27.24% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 150 new positions, 124 exits, 373 increased. Top move: INTC (INCREASED, conviction 75). Portfolio: $7.4B across 1050 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