VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,096 positions
Apple Inc | 3.6M | $474.5M | 5.0% | $37.89 | +239.94% | 14 qtrssince 2017-Q3 | Increased 57 |
Microsoft Corp | 1.6M | $360.5M | 3.8% | $82.50 | +157.82% | 14 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 75,000 | $244.3M | 2.6% | $66.74 | +146.15% | 14 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 1M | $163M | 1.7% | $105.78 | +27.99% | 14 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 529,400 | $144.6M | 1.5% | $171.61 | +57.67% | 14 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 79,500 | $139.3M | 1.5% | $53.32 | +62.82% | 14 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 71,138 | $124.6M | 1.3% | $49.02 | +77.01% | 14 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 2M | $117.8M | 1.2% | $32.14 | +27.02% | 14 qtrssince 2017-Q3 | Decreased 0 |
Accenture PLC | 407,400 | $106.4M | 1.1% | $138.54 | +73.04% | 14 qtrssince 2017-Q3 | Unchanged 0 |
Bristol-Myers Squibb Co | 1.6M | $99.8M | 1.0% | $42.58 | +18.28% | 14 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 430,200 | $99.8M | 1.0% | $184.79 | +25.48% | 14 qtrssince 2017-Q3 | Decreased 0 |
Intuit Inc | 255,700 | $97.1M | 1.0% | $181.47 | +100.97% | 14 qtrssince 2017-Q3 | Decreased 0 |
NextEra Energy Inc | 1.1M | $86.7M | 0.9% | $41.41 | +60.46% | 14 qtrssince 2017-Q3 | Increased 68 |
Visa Inc | 394,800 | $86.4M | 0.9% | $107.05 | +96.31% | 14 qtrssince 2017-Q3 | Decreased 0 |
Prologis Inc | 864,601 | $86.2M | 0.9% | $55.78 | +51.77% | 14 qtrssince 2017-Q3 | Decreased 0 |
S&P Global Inc | 244,100 | $80.2M | 0.8% | $187.57 | +65.52% | 14 qtrssince 2017-Q3 | Unchanged 0 |
Wal-Mart Stores Inc | 553,400 | $79.8M | 0.8% | $33.54 | +33.87% | 14 qtrssince 2017-Q3 | Decreased 0 |
Mastercard Inc | 221,300 | $79M | 0.8% | $162.02 | +113.11% | 14 qtrssince 2017-Q3 | Decreased 0 |
Monster Beverage Corp | 841,600 | $77.8M | 0.8% | $32.18 | +43.69% | 4 qtrssince 2020-Q1 | Increased 42 |
Costco Wholesale Corp | 206,100 | $77.7M | 0.8% | $267.45 | +32.29% | 14 qtrssince 2017-Q3 | Increased 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $9.5B across 1096 positions as of Q4 2020. Top holdings: AAPL (5.0%), MSFT (3.8%), AMZN (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 130 new positions, 110 exits, 405 increased. Top move: NEE (INCREASED, conviction 68). Portfolio: $9.5B across 1096 positions.
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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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