VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,097 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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% | $91.16 | +91.28% | 18 qtrssince 2017-Q3 | Decreased 0 |
KYNDRYL HOLDINGS INC | 30,540 | $552.8M | 3.8% | $18.38 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 1.6M | $536.6M | 3.7% | $94.40 | +247.78% | 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 |
REXNORD CORP | 7,700 | $280.3M | 1.9% | $34.90 | 0.00% | 1 qtr | New 70 |
DOUGLAS ELLIMAN INC | 20,650 | $237.5M | 1.6% | $10.92 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 63,300 | $211.1M | 1.4% | $69.30 | +143.33% | 18 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 72,400 | $209.7M | 1.4% | $53.49 | +171.28% | 18 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 63,338 | $183.3M | 1.3% | $50.34 | +187.89% | 18 qtrssince 2017-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 449,000 | $151M | 1.0% | $173.91 | +96.64% | 18 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 484,100 | $144.7M | 1.0% | $198.93 | +50.80% | 18 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 348,400 | $144.4M | 1.0% | $138.54 | +181.47% | 18 qtrssince 2017-Q3 | Decreased 0 |
PROLOGIS INC | 784,301 | $132M | 0.9% | $59.44 | +150.58% | 18 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORP | 414,100 | $121.8M | 0.8% | $16.17 | +82.68% | 18 qtrssince 2017-Q3 | Decreased 0 |
TESLA INC | 110,300 | $116.6M | 0.8% | $179.29 | +99.00% | 7 qtrssince 2020-Q2 | Increased 48 |
JOHNSON & JOHNSON | 671,132 | $114.8M | 0.8% | $105.78 | +44.89% | 18 qtrssince 2017-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 193,000 | $109.6M | 0.7% | $267.45 | +100.75% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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