Long-term investor
Virginia Retirement Systems Et Al @virginiaretirementsystem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001005354).
Record
- Tracked since 2025-06-30 (434 days), 157 trades recorded
- Returns: week n/a · month n/a · 90 days +5.8% · 6 months +4.3% · 1 year +11.7% · all +11.7%
- Max drawdown -3.6% · Sharpe 0.65 · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.2% · long · since 2025-06-30
- AAPL · 5.6% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- GOOG · 2.2% · long · since 2025-06-30
- MU · 1.9% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- JNJ · 1.2% · long · since 2025-06-30
- V · 1.1% · long · since 2025-06-30
- LRCX · 1.0% · long · since 2025-06-30