VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $466.7M | 4.9% | $96.44 | +32.61% | 21 qtrssince 2017-Q3 | Increased 62 |
MICROSOFT CORP | 1.8M | $420.6M | 4.4% | $108.84 | +115.20% | 21 qtrssince 2017-Q3 | Increased 57 |
PROLOGIS INC | 1.2M | $136.7M | 1.4% | $75.50 | +35.80% | 21 qtrssince 2017-Q3 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 428,200 | $132.3M | 1.4% | $198.93 | +55.28% | 21 qtrssince 2017-Q3 | Unchanged 0 |
MERCK & CO. INC. | 1.2M | $132.1M | 1.4% | $61.39 | +64.94% | 21 qtrssince 2017-Q3 | Increased 48 |
EXXON MOBIL CORP | 1.2M | $131.3M | 1.4% | $63.49 | +55.66% | 21 qtrssince 2017-Q3 | Increased 59 |
JOHNSON & JOHNSON | 674,132 | $119.1M | 1.2% | $106.33 | +51.65% | 21 qtrssince 2017-Q3 | Decreased 0 |
BROADCOM INC | 209,200 | $117M | 1.2% | $49.27 | +8.50% | 18 qtrssince 2018-Q2 | Increased 48 |
AMAZON.COM INC | 1.4M | $115.1M | 1.2% | $112.73 | -25.49% | 21 qtrssince 2017-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 216,780 | $114.9M | 1.2% | $274.57 | +82.80% | 21 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $111.6M | 1.2% | $94.80 | -7.62% | 21 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $110.8M | 1.2% | $94.92 | -7.21% | 21 qtrssince 2017-Q3 | Increased 48 |
PFIZER INC | 2.1M | $108M | 1.1% | $32.66 | +29.73% | 21 qtrssince 2017-Q3 | Decreased 0 |
PUBLIC STORAGE | 345,354 | $96.8M | 1.0% | $247.76 | -0.01% | 21 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 359,900 | $96M | 1.0% | $142.58 | +78.75% | 21 qtrssince 2017-Q3 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $90M | 0.9% | $42.63 | +46.05% | 21 qtrssince 2017-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 174,100 | $84.7M | 0.9% | $341.36 | +31.34% | 21 qtrssince 2017-Q3 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 270,200 | $78M | 0.8% | $211.43 | +36.58% | 14 qtrssince 2019-Q2 | Decreased 0 |
WALMART INC | 547,000 | $77.6M | 0.8% | $35.43 | +28.62% | 21 qtrssince 2017-Q3 | Increased 45 |
GILEAD SCIENCES INC | 893,300 | $76.7M | 0.8% | $61.29 | +26.04% | 2 qtrssince 2022-Q3 | Increased 53 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $9.6B across 1116 positions as of Q4 2022. Top holdings: AAPL (4.9%), MSFT (4.4%), PLD (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 124 new positions, 154 exits, 503 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $9.6B across 1116 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.
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