VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $323.2M | 3.5% | $82.50 | +81.36% | 10 qtrssince 2017-Q3 | Increased 62 |
APPLE INC | 1.1M | $319.8M | 3.4% | $36.41 | +93.00% | 10 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $155.6M | 1.7% | $105.31 | +16.53% | 10 qtrssince 2017-Q3 | Increased 48 |
VISA INC-CLASS A SHARES | 754,000 | $141.7M | 1.5% | $107.05 | +67.83% | 10 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $126.8M | 1.4% | $33.68 | +26.84% | 10 qtrssince 2017-Q3 | Increased 52 |
AMAZON.COM INC | 67,500 | $124.7M | 1.3% | $53.63 | +72.17% | 10 qtrssince 2017-Q3 | Decreased 0 |
MASTERCARD INC - A | 395,600 | $118.1M | 1.3% | $158.35 | +81.51% | 10 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 545,600 | $112M | 1.2% | $169.36 | +19.86% | 10 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 81,100 | $108.6M | 1.2% | $52.84 | +25.81% | 10 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 79,138 | $105.8M | 1.1% | $49.13 | +34.97% | 10 qtrssince 2017-Q3 | Decreased 0 |
ADOBE INC | 289,000 | $95.3M | 1.0% | $175.86 | +86.70% | 10 qtrssince 2017-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 320,780 | $94.3M | 1.0% | $178.32 | +49.43% | 10 qtrssince 2017-Q3 | Decreased 0 |
CHEVRON CORP | 752,516 | $90.7M | 1.0% | $82.94 | +9.50% | 10 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 429,600 | $90.5M | 1.0% | $138.54 | +39.28% | 10 qtrssince 2017-Q3 | Increased 55 |
EXXON MOBIL CORP | 1.3M | $89.5M | 1.0% | $56.16 | -6.99% | 10 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $83.4M | 0.9% | $42.43 | +18.53% | 10 qtrssince 2017-Q3 | Increased 46 |
PROCTER & GAMBLE CO/THE | 606,622 | $75.8M | 0.8% | $80.06 | +32.94% | 10 qtrssince 2017-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 535,558 | $74.7M | 0.8% | $77.29 | +51.32% | 10 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 321,700 | $72.9M | 0.8% | $187.28 | +20.55% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 141 new positions, 122 exits, 358 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $9.3B across 1121 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