VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,116 positions
Apple Inc. | 3.6M | $466.7M | 4.9% | $49.78 | +156.43% | 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% | $73.56 | +36.19% | 21 qtrssince 2017-Q3 | Increased 59 |
Berkshire Hathaway Inc. | 428,200 | $132.3M | 1.4% | $198.70 | +55.46% | 21 qtrssince 2017-Q3 | Unchanged 0 |
Merck & Co., Inc | 1.2M | $132.1M | 1.4% | $60.09 | +65.10% | 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% | $48.75 | +9.07% | 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% | $267.34 | +84.10% | 21 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc. | 1.3M | $111.6M | 1.2% | $58.46 | +49.51% | 21 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc. | 1.2M | $110.8M | 1.2% | $52.68 | +66.86% | 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% | $239.08 | +0.60% | 21 qtrssince 2017-Q3 | Decreased 0 |
Accenture PLC | 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% | $333.64 | +31.99% | 21 qtrssince 2017-Q3 | Increased 52 |
Vertex Pharmaceuticals Incorporated | 270,200 | $78M | 0.8% | $213.09 | +35.52% | 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% | $59.29 | +28.00% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
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
Position Outcomes
Best and worst performing positions by estimated return
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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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