Top Institutional Investors

VIRGINIA RETIREMENT SYSTEMS ET Al — 13F Holdings & Portfolio

CIK 1005354 · latest 13F-HR filed 2026-08-25

Backtest portfolio

VIRGINIA RETIREMENT SYSTEMS ET Al manages $16.74B in 13F-reported U.S. long-equity assets across 1,300 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.19%), AAPL (5.61%), MSFT (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 455 new positions and exited 81; 526 existing positions rose in reported value and 250 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$16.74B

Long-equity book

Holdings
1,300

Distinct positions

Period
2026-06-30

Filed 2026-08-25

Q/Q Activity
+455 / −81 / ↑526 / ↓250

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.2% · +8%AAPL5.6% · +237%MSFT3.4% · +2%GOOGL2.4% · +4%AMZN2.4% · +398%GOOG2.2% · +1%MU1.9% · +3%AVGO1.8% · +3%META1.4% · +2%JNJ1.2% · -21%V1.1% · +14%LRCX1.0% · -4%AMD1.0% · +379%XOM1.0% · -0%TSLA1.0% · +15%LLY0.9% · +4%VZ0.8% · +84%GILD0.8% · 0%CSCO0.8% · +10%JPM0.8% · -0%AMAT0.7% · +617%KLAC0.7% · +710%BRK.B0.7% · +73%STX0.7% · -18%CL0.7% · -4%PGR0.6% · +0%INTC0.6% · +74%YUM0.6% · +35%BMY0.6% · -20%PM0.5% · 0%DUK0.5% · -2%MO0.5% · -24%MNST0.5% · +31%ANET0.5% · +43%SPG0.5% · -20%SNA0.5% · -2%MS0.5% · -3%GE0.5% · -0%MRK0.5% · -14%WMT0.5% · -14%APH0.5% · +9%CBOE0.5% · -17%PLTR0.5% · +39%PEP0.4% · 0%IBM0.4% · +47%PSA0.4% · -6%HCA0.4% · +8%BKNG0.4% · +3557%BNY0.4% · -2%SYY0.4% · -0%MCD0.4% · -2%SNDK0.4% · +37%VRSN0.4% · -17%C0.4% · +1%ABBV0.4% · -8%FIX0.4% · +4075%FTNT0.4% · 0%GEV0.4% · +17%CVX0.4% · -4%UNH0.4% · +45%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 526 →

Top Trims

Show all 250 →

New Positions

Show all 455 →

Exited Positions

Show all 81 →

VIRGINIA RETIREMENT SYSTEMS ET Al Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.04B 6.19% 5,180,598 SH
2 APPLE INC AAPL 037833100 $939.0M 5.61% 3,245,235 SH
3 MICROSOFT CORP MSFT 594918104 $568.3M 3.39% 1,523,460 SH
4 ALPHABET INC GOOGL 02079K305 $401.1M 2.40% 1,122,472 SH
5 AMAZON COM INC AMZN 023135106 $395.6M 2.36% 1,659,900 SH
6 ALPHABET INC GOOG 02079K107 $360.9M 2.16% 1,021,300 SH
7 MICRON TECHNOLOGY INC MU 595112103 $310.0M 1.85% 268,589 SH
8 BROADCOM INC AVGO 11135F101 $306.7M 1.83% 811,938 SH
9 META PLATFORMS INC META 30303M102 $235.2M 1.40% 417,494 SH
10 JOHNSON & JOHNSON JNJ 478160104 $207.9M 1.24% 818,463 SH
11 VISA INC V 92826C839 $176.0M 1.05% 512,918 SH
12 LAM RESEARCH CORP LRCX 512807306 $170.2M 1.02% 392,874 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $165.1M 0.99% 284,286 SH
14 EXXON MOBIL CORP XOM 30231G102 $164.2M 0.98% 1,200,713 SH
15 TESLA INC TSLA 88160R101 $161.8M 0.97% 384,660 SH
16 ELI LILLY & CO LLY 532457108 $145.4M 0.87% 121,204 SH
17 VERIZON COMMUNICATIONS INC VZ 92343V104 $132.9M 0.79% 3,138,705 SH
18 GILEAD SCIENCES INC GILD 375558103 $130.4M 0.78% 1,032,295 SH
19 CISCO SYS INC CSCO 17275R102 $128.8M 0.77% 1,096,125 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $127.8M 0.76% 390,538 SH
21 APPLIED MATLS INC AMAT 038222105 $125.0M 0.75% 172,864 SH
22 KLA CORP KLAC 482480100 $124.0M 0.74% 411,100 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $121.2M 0.72% 242,125 SH
24 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $117.9M 0.70% 122,179 SH
25 COLGATE PALMOLIVE CO CL 194162103 $111.1M 0.66% 1,211,938 SH
26 PROGRESSIVE CORP PGR 743315103 $106.8M 0.64% 489,000 SH
27 INTEL CORP INTC 458140100 $103.7M 0.62% 742,744 SH
28 YUM BRANDS INC YUM 988498101 $99.6M 0.60% 623,178 SH
29 BRISTOL-MYERS SQUIBB CO BMY 110122108 $99.2M 0.59% 1,722,230 SH
30 PHILIP MORRIS INTL INC PM 718172109 $89.3M 0.53% 493,600 SH
31 DUKE ENERGY CORP NEW DUK 26441C204 $88.7M 0.53% 700,405 SH
32 ALTRIA GROUP INC MO 02209S103 $88.4M 0.53% 1,228,522 SH
33 MONSTER BEVERAGE CORP NEW MNST 61174X109 $87.7M 0.52% 912,900 SH
34 ARISTA NETWORKS INC ANET 040413205 $86.4M 0.52% 508,564 SH
35 SIMON PPTY GROUP INC NEW SPG 828806109 $83.9M 0.50% 375,156 SH
36 SNAP ON INC SNA 833034101 $82.3M 0.49% 204,572 SH
37 MORGAN STANLEY MS 617446448 $82.0M 0.49% 392,200 SH
38 GE AEROSPACE GE 369604301 $80.9M 0.48% 216,580 SH
39 MERCK & CO INC MRK 58933Y105 $79.6M 0.48% 619,138 SH
40 WALMART INC WMT 931142103 $79.3M 0.47% 700,251 SH
41 AMPHENOL CORP APH 032095101 $78.9M 0.47% 447,589 SH
42 CBOE GLOBAL MKTS INC CBOE 12503M108 $78.9M 0.47% 324,954 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $77.8M 0.46% 666,784 SH
44 PEPSICO INC PEP 713448108 $73.4M 0.44% 541,816 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $73.3M 0.44% 260,810 SH
46 PUBLIC STORAGE PSA 74460D109 $72.5M 0.43% 227,857 SH
47 HCA HEALTHCARE INC HCA 40412C101 $72.4M 0.43% 185,804 SH
48 BOOKING HOLDINGS INC BKNG 09857L108 $71.6M 0.43% 401,590 SH
49 BANK OF NY MELLON CORP BNY 064058100 $71.0M 0.42% 490,809 SH
50 SYSCO CORP SYY 871829107 $70.1M 0.42% 838,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-25 $16.74B 1,300 0001005354-26-000003
2026-03-31 2026-08-25 $13.48B 926 0001005354-26-000004
2025-12-31 2026-02-04 $16.81B 949 0001005354-26-000001
2025-09-30 2025-10-20 $15.42B 927 0001005354-25-000009
Filer Information
Address
1200 EAST MAIN STREET
RICHMOND, VA 23219
Phone
+1 (804) 344-3149
Filing Manager
VIRGINIA RETIREMENT SYSTEMS ET Al
RICHMOND, VA
Signatory
Curtis M. Mattson
Chief Administrative Officer