VIRGINIA RETIREMENT SYSTEMS ET Al

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,300 stock positions worth $16.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 451 new positions, sold out of 79, added to 474 and reduced 315. The biggest buy was Apple (AAPL, shares +237%) and the biggest sale Johnson & Johnson (JNJ, shares −21%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001005354
Portfolio Value
$16.7B (Q2 2026)
SEC Filing
0001005354-26-000003 ↗ filed Aug 25, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2025: $13.5B Q1 2025 Q2 2025: $14.5B Q2 2025 Q3 2025: $15.4B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $13.5B Q1 2026 Q2 2026: $16.7B $16.7B Q2 2026

Holdings 1,300 stocks · $16.7B
NVDA Nvidia Corp. 6.19% 5,180,598 $1.0B Add +8.2%
AAPL Apple Inc. 5.61% 3,245,235 $939.0M Add +236.7%
MSFT Microsoft Corp. 3.40% 1,523,460 $568.3M Add +2.3%
GOOGL Alphabet Inc. Class A 2.40% 1,122,472 $401.1M Add +3.6%
AMZN Amazon.com Inc. 2.36% 1,659,900 $395.6M Add +397.6%
GOOG Alphabet Inc. Class C 2.16% 1,021,300 $360.9M Add +1.4%
MU Micron Technology Inc. 1.85% 268,589 $310.0M Add +3.3%
AVGO Broadcom Inc. 1.83% 811,938 $306.7M Add +3.3%
META Meta Platforms Inc. Class A 1.40% 417,494 $235.2M Add +2.5%
JNJ Johnson & Johnson 1.24% 818,463 $207.9M Reduce -21.4%
V Visa Inc. Class A 1.05% 512,918 $176.0M Add +13.5%
LRCX Lam Research Corp. 1.02% 392,874 $170.2M Reduce -4.0%
AMD Advanced Micro Devices 0.99% 284,286 $165.1M Add +379.1%
XOM Exxon Mobil Corp. 0.98% 1,200,713 $164.2M Reduce -0.1%
TSLA Tesla Inc. 0.97% 384,660 $161.8M Add +14.8%
LLY Eli Lilly & Co. 0.87% 121,204 $145.4M Add +3.6%
VZ Verizon Communications Inc. 0.79% 3,138,705 $132.9M Add +84.4%
GILD Gilead Sciences Inc. 0.78% 1,032,295 $130.4M No change
CSCO Cisco Systems Inc. 0.77% 1,096,125 $128.8M Add +9.8%
JPM JPMorgan Chase & Co. 0.76% 390,538 $127.8M Reduce -0.2%
AMAT Applied Materials Inc. 0.75% 172,864 $125.0M Add +616.9%
KLAC KLA Corp. 0.74% 411,100 $124.0M Reduce -19.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 242,125 $121.2M Add +73.4%
STX Seagate Technology Holdings 0.70% 122,179 $117.9M Reduce -17.9%
CL Colgate-Palmolive Co. 0.66% 1,211,938 $111.1M Reduce -4.5%
PGR Progressive Corp. 0.64% 489,000 $106.8M Add +0.1%
INTC Intel Corp. 0.62% 742,744 $103.7M Add +73.8%
YUM Yum! Brands Inc. 0.60% 623,178 $99.6M Add +35.2%
BMY Bristol-Myers Squibb Co. 0.59% 1,722,230 $99.2M Reduce -19.9%
PM Philip Morris International 0.53% 493,600 $89.3M No change
DUK Duke Energy Corp. 0.53% 700,405 $88.7M Reduce -1.8%
MO Altria Group Inc. 0.53% 1,228,522 $88.4M Reduce -24.0%
MNST Monster Beverage Corp. 0.52% 912,900 $87.7M Add +31.1%
ANET Arista Networks Inc. 0.52% 508,564 $86.4M Add +43.4%
SPG Simon Property Group Inc. 0.50% 375,156 $83.9M Reduce -19.5%
SNA Snap-on Inc. 0.49% 204,572 $82.3M Reduce -1.6%
MS Morgan Stanley 0.49% 392,200 $82.0M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.48% 216,580 $80.9M Reduce -0.1%
MRK Merck & Co. Inc. 0.48% 619,138 $79.6M Reduce -13.8%
WMT Walmart Inc. 0.47% 700,251 $79.3M Reduce -13.8%
APH Amphenol Corp. Class A 0.47% 447,589 $78.9M Add +9.3%
CBOE Cboe Global Markets Inc. 0.47% 324,954 $78.9M Reduce -17.0%
PLTR Palantir Technologies Inc. Class A 0.46% 666,784 $77.8M Add +38.8%
PEP Pepsico Inc. 0.44% 541,816 $73.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 260,810 $73.3M Add +47.3%
PSA Public Storage 0.43% 227,857 $72.5M Reduce -6.0%
HCA HCA Healthcare Inc. 0.43% 185,804 $72.4M Add +8.2%
BKNG Booking Holdings Inc. 0.43% 401,590 $71.6M Add +46.3%
BNY Bank of New York Mellon Corp. 0.42% 490,809 $71.0M Reduce -1.9%
SYY Sysco Corp. 0.42% 838,400 $70.1M Reduce -0.5%
MCD McDonald's Corp. 0.42% 258,769 $69.9M Reduce -2.5%
SNDK Sandisk Corp. 0.42% 30,760 $69.9M Add +37.3%
VRSN Verisign Inc. 0.40% 269,004 $67.7M Reduce -16.9%
C Citigroup Inc. 0.40% 482,310 $67.5M Add +1.3%
ABBV Abbvie Inc. 0.40% 267,461 $67.3M Reduce -7.8%
FIX Comfort Systems USA Inc. 0.40% 33,856 $67.1M Add +4074.6%
FTNT Fortinet Inc. 0.40% 436,047 $67.0M No change
GEV GE Vernova Inc. 0.40% 56,358 $66.2M Add +17.0%
CVX Chevron Corp. 0.38% 387,621 $64.3M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.38% 154,540 $64.2M Add +44.6%
T AT&T Inc. 0.38% 3,091,050 $64.0M No change
EME Emcor Group Inc. 0.38% 76,613 $63.6M Add +4.3%
WELL Welltower Inc. 0.38% 277,967 $63.1M Reduce -32.8%
INCY Incyte Corp. 0.37% 545,375 $61.8M Add +17.1%
EW Edwards Lifesciences Corp. 0.37% 679,211 $61.4M No change
MCK McKesson Corp. 0.36% 78,896 $59.6M No change
COST Costco Wholesale Corp. 0.35% 62,907 $58.8M Reduce -16.4%
ALL Allstate Corp. 0.35% 243,600 $58.0M Add +141.9%
NOC Northrop Grumman Corp. 0.34% 111,988 $57.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 441,803 $55.8M Add +0.4%
APP AppLovin Corp. Class A 0.33% 108,123 $55.7M Add +9.7%
LMT Lockheed Martin Corp. 0.33% 109,322 $55.7M Reduce -0.3%
FAST Fastenal Co. 0.33% 1,140,834 $54.8M Add +45.4%
HWM Howmet Aerospace Inc. 0.33% 202,800 $54.5M Add +9.6%
ADBE Adobe Inc. 0.33% 265,521 $54.4M Add +213.3%
ED Consolidated Edison Inc. 0.32% 483,552 $53.5M Reduce -3.4%
TRV The Travelers Cos Inc. 0.32% 160,700 $53.1M Reduce -0.8%
PNC PNC Financial Services Group 0.32% 214,800 $52.9M Reduce -3.0%
PLD Prologis Inc. 0.31% 387,615 $52.5M Reduce -35.1%
ILMN Illumina Inc. 0.31% 295,711 $52.0M Reduce -6.6%
MA Mastercard Inc. Class A 0.31% 101,082 $51.9M No change
STT State Street Corp. 0.31% 302,850 $51.4M Reduce -16.3%
DG Dollar General Corp. 0.30% 442,073 $50.9M Reduce -15.2%
BAC Bank of America Corp. 0.30% 880,569 $50.2M Add +27.1%
GD General Dynamics Corp. 0.30% 141,280 $50.0M Reduce -3.0%
KIM Kimco Realty Corp. 0.30% 1,964,489 $49.8M Reduce -3.5%
MAS Masco Corp. 0.30% 611,591 $49.8M Add +168.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 327,900 $49.7M Reduce -7.9%
DECK Deckers Outdoor Corp. 0.29% 496,800 $49.3M Add +42.8%
IDXX Idexx Laboratories Inc. 0.29% 92,218 $48.5M Add +28.4%
CRM Salesforce Inc. 0.29% 307,101 $48.1M No change
INTU Intuit Inc. 0.29% 184,100 $48.1M Add +7.8%
CAT Caterpillar Inc. 0.28% 44,632 $47.5M Reduce -0.3%
PFG Principal Financial Group 0.28% 438,113 $47.2M Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.28% 94,060 $46.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 409,100 $46.5M Reduce -25.3%
EQIX Equinix Inc. 0.28% 44,432 $46.3M Reduce -30.2%
RDN Radian Group Inc. 0.27% 1,209,272 $45.6M Reduce -26.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 1,713,668 $45.5M Reduce -19.2%
TMUS T-Mobile US Inc. 0.27% 269,500 $45.2M No change

Show all 1,300 holdings

Portfolio Sells Q1 2026 → Q2 2026
JNJ Johnson & Johnson Reduce -21.4% 1.24% −0.65
XOM Exxon Mobil Corp. Reduce -0.1% 0.98% −0.53
KR Kroger Co. Reduce -77.3% 0.08% −0.51
CLX Clorox Company Reduce -98.3% 0.01% −0.41
BMY Bristol-Myers Squibb Co. Reduce -19.9% 0.59% −0.38
CBOE Cboe Global Markets Inc. Reduce -17.0% 0.47% −0.34
ABT Abbott Laboratories Sold out 0.00% −0.31
CF CF Industries Holdings Inc. Reduce -29.3% 0.27% −0.29
WMT Walmart Inc. Reduce -13.8% 0.47% −0.28
PLD Prologis Inc. Reduce -35.1% 0.31% −0.27
PG The Procter & Gamble Co. Reduce -44.1% 0.23% −0.27
MO Altria Group Inc. Reduce -24.0% 0.53% −0.26
UHS Universal Health Services-B Reduce -56.9% 0.11% −0.26
QCOM Qualcomm Inc. Reduce -68.9% 0.14% −0.25
CVX Chevron Corp. Reduce -4.3% 0.38% −0.24
WELL Welltower Inc. Reduce -32.8% 0.38% −0.23
ACI Albertsons Cos Inc. Class A Reduce -86.3% 0.02% −0.23
CTSH Cognizant Tech Solutions-A Reduce -3.5% 0.20% −0.21
COST Costco Wholesale Corp. Reduce -16.4% 0.35% −0.20
ALSN Allison Transmission Holding Reduce -94.7% 0.01% −0.20
MCD McDonald's Corp. Reduce -2.5% 0.42% −0.19
VRSN Verisign Inc. Reduce -16.9% 0.40% −0.19
EQIX Equinix Inc. Reduce -30.2% 0.28% −0.19
MSI Motorola Solutions Inc. Reduce -43.8% 0.13% −0.17
APTV Aptiv PLC Reduce -31.3% 0.16% −0.17
MRK Merck & Co. Inc. Reduce -13.8% 0.48% −0.17
PHM Pultegroup Inc. Reduce -74.2% 0.05% −0.16
ZM Zoom Communications Inc. Reduce -55.7% 0.10% −0.16
INGR Ingredion Inc. Reduce -97.9% 0.00% −0.16
DUK Duke Energy Corp. Reduce -1.8% 0.53% −0.16
LMT Lockheed Martin Corp. Reduce -0.3% 0.33% −0.16
VICI Vici Properties Inc. Reduce -19.2% 0.27% −0.16
DG Dollar General Corp. Reduce -15.2% 0.30% −0.16
WFC Wells Fargo & Co. Reduce -95.1% 0.01% −0.15
GIS General Mills Inc. Sold out 0.00% −0.15
NEM Newmont Corp. Reduce -8.6% 0.26% −0.15
WSM Williams-Sonoma Inc. Reduce -52.2% 0.15% −0.15
SPG Simon Property Group Inc. Reduce -19.5% 0.50% −0.14
CL Colgate-Palmolive Co. Reduce -4.5% 0.66% −0.14
PEG Public Service Enterprise GP Reduce -50.7% 0.09% −0.14
DVN Devon Energy Corp. Reduce -9.4% 0.20% −0.13
ETN Eaton Corp. PLC Sold out 0.00% −0.13
RDN Radian Group Inc. Reduce -26.3% 0.27% −0.13
KMB Kimberly-Clark Corp. Reduce -32.4% 0.21% −0.13
TJX TJX Companies Inc. Reduce -7.9% 0.30% −0.12
RMD Resmed Inc. Sold out 0.00% −0.12
PPL PPL Corp. Reduce -75.1% 0.03% −0.12
TEL Te Connectivity PLC Reduce -30.7% 0.14% −0.12
PCAR Paccar Inc. Reduce -69.0% 0.04% −0.12
URI United Rentals Inc. Reduce -57.0% 0.13% −0.12

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +236.7% 5.61% +3.80
AMZN Amazon.com Inc. Add +397.6% 2.36% +1.85
MU Micron Technology Inc. Add +3.3% 1.85% +1.20
AMD Advanced Micro Devices Add +379.1% 0.99% +0.90
AMAT Applied Materials Inc. Add +616.9% 0.75% +0.69
INTC Intel Corp. Add +73.8% 0.62% +0.48
FIX Comfort Systems USA Inc. Add +4074.6% 0.40% +0.39
SNDK Sandisk Corp. Add +37.3% 0.42% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +73.4% 0.72% +0.23
MAS Masco Corp. Add +168.0% 0.30% +0.20
CSCO Cisco Systems Inc. Add +9.8% 0.77% +0.19
USB US Bancorp Add +342.4% 0.26% +0.19
ANET Arista Networks Inc. Add +43.4% 0.52% +0.19
ALL Allstate Corp. Add +141.9% 0.35% +0.19
AEP American Electric Power Add +304.8% 0.26% +0.18
AMGN Amgen Inc. New 0.18% +0.18
ADBE Adobe Inc. Add +213.3% 0.33% +0.17
UNH Unitedhealth Group Inc. Add +44.6% 0.38% +0.17
WDC Western Digital Corp. Add +48.0% 0.25% +0.16
VZ Verizon Communications Inc. Add +84.4% 0.79% +0.16
DXCM Dexcom Inc. Add +298.5% 0.22% +0.15
ORCL Oracle Corp. Add +379.4% 0.20% +0.15
MNST Monster Beverage Corp. Add +31.1% 0.52% +0.15
ADM Archer-Daniels-Midland Co. New 0.15% +0.15
GLW Corning Inc. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +47.3% 0.44% +0.12
TGT Target Corp. Add +197.4% 0.19% +0.11
LITE Lumentum Holdings Inc. New 0.11% +0.11
CDNS Cadence Design SYS Inc. Add +138.8% 0.17% +0.10
FICO Fair Isaac Corp. Add +88.9% 0.24% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
BBY Best Buy Co. Inc. New 0.09% +0.09
APH Amphenol Corp. Class A Add +9.3% 0.47% +0.09
CB Chubb Ltd. New 0.09% +0.09
MRVL Marvell Technology Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +3.6% 2.40% +0.08
BKNG Booking Holdings Inc. Add +46.3% 0.43% +0.08
DLTR Dollar Tree Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +17.0% 0.40% +0.08
DDOG Datadog Inc. Class A New 0.08% +0.08
NBIX Neurocrine Biosciences Inc. Add +40.5% 0.25% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
MET Metlife Inc. New 0.08% +0.08
CRDO Credo Technology Group Holdi New 0.08% +0.08
COHR Coherent Corp. New 0.07% +0.07
TWLO Twilio Inc. Class A Add +16.3% 0.21% +0.07
LLY Eli Lilly & Co. Add +3.6% 0.87% +0.07
AEE Ameren Corporation Add +1311.6% 0.08% +0.07
CIEN Ciena Corp. New 0.07% +0.07
XYZ Block Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,300$16.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 926$13.5BNVDA, MSFT, GOOGL, GOOG, JNJ
Q4 2025 949$16.8BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 927$15.4BNVDA, MSFT, AAPL, META, AMZN
Q2 2025 932$14.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,015$13.5BAAPL, NVDA, MSFT, AMZN, META