VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $474.5M | 5.0% | $90.82 | +43.19% | 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 |
META PLATFORMS INC-CLASS A | 529,400 | $144.6M | 1.5% | $172.04 | +56.93% | 14 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 79,500 | $139.3M | 1.5% | $53.49 | +61.09% | 14 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 71,138 | $124.6M | 1.3% | $49.13 | +75.72% | 14 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $117.8M | 1.2% | $33.68 | +25.74% | 14 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 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-CL B | 430,200 | $99.8M | 1.0% | $184.41 | +24.53% | 14 qtrssince 2017-Q3 | Decreased 0 |
INTUIT INC | 255,700 | $97.1M | 1.0% | $182.24 | +99.35% | 14 qtrssince 2017-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 1.1M | $86.7M | 0.9% | — | — | — | — |
VISA INC-CLASS A SHARES | 394,800 | $86.4M | 0.9% | $107.05 | +96.31% | 14 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC | 864,601 | $86.2M | 0.9% | $57.28 | +49.96% | 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 |
WALMART INC | 553,400 | $79.8M | 0.8% | $33.54 | +33.87% | 14 qtrssince 2017-Q3 | Decreased 0 |
MASTERCARD INC - A | 221,300 | $79M | 0.8% | $163.20 | +111.46% | 14 qtrssince 2017-Q3 | Decreased 0 |
MONSTER BEVERAGE CORP | 841,600 | $77.8M | 0.8% | $32.46 | +40.88% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 128 new positions, 108 exits, 406 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $9.5B across 1096 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