VIRGINIA RETIREMENT SYSTEMS ET Al 13F holdings
VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,296 positions with a total reported value of $16.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-25. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.2%), AAPL APPLE INC (5.6%), GOOGL ALPHABET INC (4.6%), MSFT MICROSOFT CORP (3.4%), AMZN AMAZON COM INC (2.4%). Against 2026-03-31 it opened 453 new positions and exited 80. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when VIRGINIA RETIREMENT SYSTEMS ET Al files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,296 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,180,598 | $1.0B | 6.2% |
| AAPL APPLE INC | 3,245,235 | $939.0M | 5.6% |
| GOOGL ALPHABET INC | 2,143,772 | $762.0M | 4.6% |
| MSFT MICROSOFT CORP | 1,523,460 | $568.3M | 3.4% |
| AMZN AMAZON COM INC | 1,659,900 | $395.6M | 2.4% |
| MU MICRON TECHNOLOGY INC | 268,589 | $310.0M | 1.9% |
| AVGO BROADCOM INC | 811,938 | $306.7M | 1.8% |
| META META PLATFORMS INC | 417,494 | $235.2M | 1.4% |
| JNJ JOHNSON & JOHNSON | 818,463 | $207.9M | 1.2% |
| V VISA INC | 512,918 | $176.0M | 1.1% |
| LRCX LAM RESEARCH CORP | 392,874 | $170.2M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 284,286 | $165.1M | 1.0% |
| XOM EXXON MOBIL CORP | 1,200,713 | $164.2M | 1.0% |
| TSLA TESLA INC | 384,660 | $161.8M | 1.0% |
| LLY ELI LILLY & CO | 121,204 | $145.4M | 0.9% |
| VZ VERIZON COMMUNICATIONS INC | 3,138,705 | $132.9M | 0.8% |
| GILD GILEAD SCIENCES INC | 1,032,295 | $130.4M | 0.8% |
| CSCO CISCO SYS INC | 1,096,125 | $128.8M | 0.8% |
| JPM JPMORGAN CHASE & CO | 390,538 | $127.8M | 0.8% |
| APPLIED MATLS INC | 172,864 | $125.0M | 0.7% |
| KLAC KLA CORP | 411,100 | $124.0M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 242,125 | $121.2M | 0.7% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 122,179 | $117.9M | 0.7% |
| CL COLGATE PALMOLIVE CO | 1,211,938 | $111.1M | 0.7% |
| PGR PROGRESSIVE CORP | 489,000 | $106.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 453 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMGN AMGEN INC | 80,985 | $29.3M | 0.2% |
| ADM ARCHER DANIELS MIDLAND CO | 326,063 | $24.9M | 0.1% |
| GLW CORNING INC | 80,004 | $20.4M | 0.1% |
| LITE LUMENTUM HLDGS INC | 20,800 | $17.8M | 0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 20,682 | $15.8M | <0.1% |
| BBY BEST BUY INC | 201,100 | $15.3M | <0.1% |
| CB CHUBB LIMITED | 42,729 | $14.6M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 48,205 | $14.4M | <0.1% |
| DLTR DOLLAR TREE INC | 115,850 | $14.0M | <0.1% |
| DDOG DATADOG INC | 53,450 | $13.9M | <0.1% |
| PANW PALO ALTO NETWORKS INC | 37,617 | $12.8M | <0.1% |
| MET METLIFE INC | 151,290 | $12.8M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 46,801 | $12.7M | <0.1% |
| COHR COHERENT CORP | 31,004 | $12.2M | <0.1% |
| CIEN CIENA CORP | 23,740 | $11.6M | <0.1% |
| XYZ BLOCK INC | 147,900 | $11.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 71,775 | $10.8M | <0.1% |
| IONQ IONQ INC | 203,129 | $10.8M | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 40,800 | $10.1M | <0.1% |
| DELL DELL TECHNOLOGIES INC | 22,782 | $9.8M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 526,775 | $9.4M | <0.1% |
| MSTR STRATEGY INC | 100,396 | $8.7M | <0.1% |
| FLEX FLEX LTD | 53,428 | $8.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 50,000 | $8.5M | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 286,820 | $8.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 80 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ABT ABBOTT LABORATORIES | 402,700 | $41.3M | 0.3% |
| ALBERTSONS COS INC | 1,972,708 | $33.6M | 0.2% |
| GIS GENERAL MILLS INC | 556,100 | $20.7M | 0.2% |
| ETN EATON CORP PLC | 49,300 | $17.6M | 0.1% |
| RMD RESMED INC | 74,375 | $16.7M | 0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 57,700 | $7.8M | <0.1% |
| FTI TECHNIPFMC PLC | 97,479 | $6.7M | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 54,800 | $4.7M | <0.1% |
| UNITED AIRLS HLDGS INC | 46,000 | $4.2M | <0.1% |
| LOWES COS INC | 13,740 | $3.2M | <0.1% |
| XPO XPO INC | 15,099 | $2.9M | <0.1% |
| PDM PIEDMONT REALTY TRUST INC | 386,739 | $2.5M | <0.1% |
| TALO TALOS ENERGY INC | 152,350 | $2.4M | <0.1% |
| MTZ MASTEC INC | 7,100 | $2.3M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 4,400 | $2.1M | <0.1% |
| MDU MDU RES GROUP INC | 100,801 | $2.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 41,665 | $1.7M | <0.1% |
| LBTYA LIBERTY GLOBAL LTD | 119,550 | $1.4M | <0.1% |
| WEC WEC ENERGY GROUP INC | 11,700 | $1.4M | <0.1% |
| MATX MATSON INC | 8,100 | $1.3M | <0.1% |
| PRLB PROTO LABS INC | 23,000 | $1.3M | <0.1% |
| NSA NATIONAL STORAGE AFFILIATES | 33,300 | $1.3M | <0.1% |
| GETTY RLTY CORP NEW | 37,300 | $1.2M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 46,900 | $1.2M | <0.1% |
| PEABODY ENGR CORP | 32,702 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 963,952 | 3,245,235 | +236.7% | $939.0M |
| AMZN AMAZON COM INC | 333,600 | 1,659,900 | +397.6% | $395.6M |
| AMD ADVANCED MICRO DEVICES INC | 59,334 | 284,286 | +379.1% | $165.1M |
| KLAC KLA CORP | 50,753 | 411,100 | +710.0% | $124.0M |
| APPLIED MATLS INC | 24,114 | 172,864 | +616.9% | $125.0M |
| NVDA NVIDIA CORPORATION | 4,786,326 | 5,180,598 | +8.2% | $1.0B |
| BKNG BOOKING HOLDINGS INC | 10,981 | 401,590 | +3,557.1% | $71.6M |
| FIX COMFORT SYS USA INC | 811 | 33,856 | +4,074.6% | $67.1M |
| VZ VERIZON COMMUNICATIONS INC | 1,702,100 | 3,138,705 | +84.4% | $132.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 139,665 | 242,125 | +73.4% | $121.2M |
| INTC INTEL CORP | 427,300 | 742,744 | +73.8% | $103.7M |
| ADBE ADOBE INC | 84,747 | 265,521 | +213.3% | $54.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 1,041,903 | 818,463 | -21.4% | $207.9M |
| QCOM QUALCOMM INC | 412,429 | 128,379 | -68.9% | $23.7M |
| CLX CLOROX CO DEL | 541,600 | 9,291 | -98.3% | $886.7K |
| KR KROGER CO | 1,108,400 | 251,127 | -77.3% | $13.9M |
| WELL WELLTOWER INC | 413,388 | 277,967 | -32.8% | $63.1M |
| URI UNITED RENTALS INC | 46,380 | 19,920 | -57.1% | $22.6M |
| PG PROCTER & GAMBLE CO | 461,700 | 257,950 | -44.1% | $37.8M |
| PLD PROLOGIS INC. | 597,220 | 387,615 | -35.1% | $52.5M |
| MO ALTRIA GROUP INC | 1,616,800 | 1,228,522 | -24.0% | $88.4M |
| WSM WILLIAMS SONOMA INC | 218,900 | 104,700 | -52.2% | $24.4M |
| ALSN ALLISON TRANSMISSION HLDGS I | 242,971 | 12,771 | -94.7% | $1.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 148,900 | 122,179 | -17.9% | $117.9M |
CIK 1005354 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms