VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,121 positions
Microsoft Corp | 2M | $323.2M | 3.5% | $82.06 | +81.32% | 10 qtrssince 2017-Q3 | Increased 62 |
Apple Inc | 1.1M | $319.8M | 3.4% | $36.37 | +94.27% | 10 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 1.1M | $155.6M | 1.7% | $103.64 | +17.00% | 10 qtrssince 2017-Q3 | Increased 48 |
Visa Inc | 754,000 | $141.7M | 1.5% | $106.63 | +67.89% | 10 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 2.1M | $126.8M | 1.4% | $32.14 | +27.19% | 10 qtrssince 2017-Q3 | Increased 52 |
Amazon.com Inc | 67,500 | $124.7M | 1.3% | $53.63 | +72.27% | 10 qtrssince 2017-Q3 | Decreased 0 |
Mastercard Inc | 395,600 | $118.1M | 1.3% | $157.82 | +82.04% | 10 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 545,600 | $112M | 1.2% | $168.93 | +20.35% | 10 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 81,100 | $108.6M | 1.2% | $52.67 | +25.95% | 10 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 79,138 | $105.8M | 1.1% | $49.02 | +35.10% | 10 qtrssince 2017-Q3 | Decreased 0 |
Adobe Systems Inc | 289,000 | $95.3M | 1.0% | $175.86 | +87.54% | 10 qtrssince 2017-Q3 | Decreased 0 |
UnitedHealth Group Inc | 320,780 | $94.3M | 1.0% | $174.87 | +49.49% | 10 qtrssince 2017-Q3 | Decreased 0 |
Chevron Corp | 752,516 | $90.7M | 1.0% | $81.48 | +10.10% | 10 qtrssince 2017-Q3 | Decreased 0 |
Accenture PLC | 429,600 | $90.5M | 1.0% | $135.72 | +39.26% | 10 qtrssince 2017-Q3 | Increased 55 |
Exxon Mobil Corp | 1.3M | $89.5M | 1.0% | $55.43 | -6.59% | 10 qtrssince 2017-Q3 | Decreased 0 |
Bristol-Myers Squibb Co | 1.3M | $83.4M | 0.9% | $41.52 | +18.18% | 10 qtrssince 2017-Q3 | Increased 46 |
Procter & Gamble Co/The | 606,622 | $75.8M | 0.8% | $78.93 | +33.31% | 10 qtrssince 2017-Q3 | Decreased 0 |
JPMorgan Chase & Co | 535,558 | $74.7M | 0.8% | $76.55 | +52.17% | 10 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 321,700 | $72.9M | 0.8% | $187.28 | +20.94% | 10 qtrssince 2017-Q3 | Decreased 0 |
S&P Global Inc | 264,900 | $72.3M | 0.8% | $187.57 | +37.93% | 10 qtrssince 2017-Q3 | Increased 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $9.3B across 1121 positions as of Q4 2019. Top holdings: MSFT (3.5%), AAPL (3.4%), JNJ (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 141 new positions, 122 exits, 358 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $9.3B across 1121 positions.
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Portfolio allocation by GICS sector
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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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