VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,097 positions
| 10,700 | $1.2B | 8.2% | — | — | 1 qtr | New 98 | |
ORION PROPERTIES INC | 46,295 | $864.3M | 5.9% | $14.47 | 0.00% | 1 qtr | New 98 |
APPLE INC | 3.2M | $567.8M | 3.9% | $38.96 | +345.16% | 18 qtrssince 2017-Q3 | Decreased 0 |
KYNDRYL HLDGS INC | 30,540 | $552.8M | 3.8% | $18.10 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 1.6M | $536.6M | 3.7% | $94.19 | +243.29% | 18 qtrssince 2017-Q3 | Unchanged 0 |
2SEVENTY BIO INC | 13,165 | $337.4M | 2.3% | — | — | 1 qtr | New 80 |
LOYALTY VENTURES INC | 10,679 | $321.1M | 2.2% | — | — | 1 qtr | New 80 |
ZURN ELKAY WATER SOLNS CORP | 7,700 | $280.3M | 1.9% | $34.82 | 0.00% | 1 qtr | New 70 |
DOUGLAS ELLIMAN INC | 20,650 | $237.5M | 1.6% | $10.35 | 0.00% | 1 qtr | New 70 |
AMAZON COM INC | 63,300 | $211.1M | 1.4% | $69.31 | +140.55% | 18 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC | 72,400 | $209.7M | 1.4% | $53.32 | +169.13% | 18 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC | 63,338 | $183.3M | 1.3% | $50.21 | +185.44% | 18 qtrssince 2017-Q3 | Increased 49 |
META PLATFORMS INC | 449,000 | $151M | 1.0% | $173.57 | +91.94% | 18 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 484,100 | $144.7M | 1.0% | $198.70 | +50.48% | 18 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 348,400 | $144.4M | 1.0% | $134.64 | +182.00% | 18 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC. | 784,301 | $132M | 0.9% | $57.86 | +152.13% | 18 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORPORATION | 414,100 | $121.8M | 0.8% | $5.63 | +419.83% | 18 qtrssince 2017-Q3 | Decreased 0 |
TESLA INC | 110,300 | $116.6M | 0.8% | $160.99 | +118.81% | 7 qtrssince 2020-Q2 | Increased 48 |
JOHNSON & JOHNSON | 671,132 | $114.8M | 0.8% | $104.01 | +43.98% | 18 qtrssince 2017-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 193,000 | $109.6M | 0.7% | $267.28 | +101.61% | 18 qtrssince 2017-Q3 | Unchanged 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $14.7B across 1097 positions as of Q4 2021. Top holdings: CREEN (8.2%), ONL (5.9%), AAPL (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 212 new positions, 94 exits, 324 increased. Top move: CREEN (NEW, conviction 98). Portfolio: $14.7B across 1097 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR