VIRGINIA RETIREMENT SYSTEMS ET Al
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 16, 2025), VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,015 stock positions worth $13.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001005354
- Portfolio Value
- $13.5B (Q1 2025)
- SEC Filing
- 0001005354-25-000005 ↗ filed Jul 16, 2025
Holdings Value
Holdings 1,015 stocks · $13.5B
| AAPL Apple Inc. | 5.95% | 3,610,923 | $802.1M | — |
| NVDA Nvidia Corp. | 4.51% | 5,602,890 | $607.2M | — |
| MSFT Microsoft Corp. | 4.47% | 1,604,500 | $602.3M | — |
| AMZN Amazon.com Inc. | 3.08% | 2,184,300 | $415.6M | — |
| META Meta Platforms Inc. Class A | 2.47% | 576,796 | $332.4M | — |
| GOOGL Alphabet Inc. Class A | 1.42% | 1,241,272 | $192.0M | — |
| JNJ Johnson & Johnson | 1.27% | 1,031,803 | $171.1M | — |
| GOOG Alphabet Inc. Class C | 1.19% | 1,023,700 | $159.9M | — |
| JPM JPMorgan Chase & Co. | 1.09% | 599,738 | $147.1M | — |
| GILD Gilead Sciences Inc. | 1.06% | 1,277,495 | $143.1M | — |
| MO Altria Group Inc. | 0.96% | 2,161,100 | $129.7M | — |
| WMT Walmart Inc. | 0.92% | 1,417,826 | $124.5M | — |
| VZ Verizon Communications Inc. | 0.88% | 2,609,105 | $118.3M | — |
| KR Kroger Co. | 0.86% | 1,716,000 | $116.2M | — |
| V Visa Inc. Class A | 0.84% | 323,021 | $113.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 451,600 | $112.3M | — |
| AVGO Broadcom Inc. | 0.78% | 625,810 | $104.8M | — |
| MRK Merck & Co. Inc. | 0.77% | 1,153,638 | $103.6M | — |
| KMB Kimberly-Clark Corp. | 0.75% | 707,300 | $100.6M | — |
| PSA Public Storage | 0.71% | 321,671 | $96.3M | — |
| UHS Universal Health Services-B | 0.67% | 482,322 | $90.6M | — |
| FICO Fair Isaac Corp. | 0.67% | 49,100 | $90.5M | — |
| TSLA Tesla Inc. | 0.66% | 344,531 | $89.3M | — |
| VRSN Verisign Inc. | 0.66% | 348,291 | $88.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 163,600 | $87.1M | — |
| LMT Lockheed Martin Corp. | 0.64% | 194,002 | $86.7M | — |
| CL Colgate-Palmolive Co. | 0.64% | 922,300 | $86.4M | — |
| TMUS T-Mobile US Inc. | 0.64% | 321,900 | $85.9M | — |
| PCAR Paccar Inc. | 0.64% | 880,050 | $85.7M | — |
| HCA HCA Healthcare Inc. | 0.63% | 245,800 | $84.9M | — |
| FOXA Fox Corp. Class A | 0.63% | 1,491,500 | $84.4M | — |
| CME Cme Group Inc. | 0.63% | 317,900 | $84.3M | — |
| MA Mastercard Inc. Class A | 0.63% | 153,762 | $84.3M | — |
| ABT Abbott Laboratories | 0.62% | 634,568 | $84.2M | — |
| LNG Cheniere Energy Inc. | 0.61% | 355,600 | $82.3M | — |
| XOM Exxon Mobil Corp. | 0.61% | 691,872 | $82.3M | — |
| GS Goldman Sachs Group Inc. | 0.61% | 149,800 | $81.8M | — |
| GDDY GoDaddy Inc. Class A | 0.59% | 443,300 | $79.9M | — |
| T AT&T Inc. | 0.58% | 2,775,301 | $78.5M | — |
| C Citigroup Inc. | 0.57% | 1,090,960 | $77.4M | — |
| PM Philip Morris International | 0.57% | 481,300 | $76.4M | — |
| MS Morgan Stanley | 0.55% | 637,400 | $74.4M | — |
| LLY Eli Lilly & Co. | 0.55% | 89,664 | $74.1M | — |
| AFL Aflac Inc. | 0.54% | 648,778 | $72.1M | — |
| ABBV Abbvie Inc. | 0.52% | 334,411 | $70.1M | — |
| SPG Simon Property Group Inc. | 0.52% | 419,869 | $69.7M | — |
| NFLX Netflix Inc. | 0.50% | 72,113 | $67.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.50% | 334,300 | $66.9M | — |
| MCD McDonald's Corp. | 0.49% | 213,000 | $66.5M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 126,800 | $66.4M | — |
| YUM Yum! Brands Inc. | 0.49% | 415,800 | $65.4M | — |
| REGN Regeneron Pharmaceuticals | 0.49% | 103,054 | $65.4M | — |
| CSCO Cisco Systems Inc. | 0.48% | 1,053,811 | $65.0M | — |
| RDN Radian Group Inc. | 0.48% | 1,935,415 | $64.0M | — |
| MCK McKesson Corp. | 0.46% | 91,400 | $61.5M | — |
| SNA Snap-on Inc. | 0.46% | 181,872 | $61.3M | — |
| RTX RTX Corp. | 0.44% | 449,900 | $59.6M | — |
| EBAY eBay Inc. | 0.44% | 877,808 | $59.5M | — |
| CI The Cigna Group | 0.43% | 176,700 | $58.1M | — |
| WFC Wells Fargo & Co. | 0.43% | 806,600 | $57.9M | — |
| UTHR United Therapeutics Corp. | 0.43% | 186,200 | $57.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 680,559 | $57.1M | — |
| OC Owens Corning | 0.42% | 392,885 | $56.1M | — |
| ADBE Adobe Inc. | 0.42% | 145,914 | $56.0M | — |
| QCOM Qualcomm Inc. | 0.41% | 362,229 | $55.6M | — |
| TXT Textron Inc. | 0.41% | 756,976 | $54.7M | — |
| GM General Motors Co. | 0.40% | 1,144,412 | $53.8M | — |
| BKNG Booking Holdings Inc. | 0.40% | 11,651 | $53.7M | — |
| DBX Dropbox Inc. Class A | 0.40% | 2,008,200 | $53.6M | — |
| MLI Mueller Industries Inc. | 0.39% | 688,955 | $52.5M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 669,518 | $52.3M | — |
| INCY Incyte Corp. | 0.39% | 862,025 | $52.2M | — |
| EG Everest Group Ltd. | 0.38% | 142,300 | $51.7M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 1,580,557 | $51.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.38% | 669,800 | $51.2M | — |
| MANH Manhattan Associates Inc. | 0.36% | 283,700 | $49.1M | — |
| PLD Prologis Inc. | 0.35% | 426,620 | $47.7M | — |
| ZM Zoom Communications Inc. | 0.35% | 633,000 | $46.7M | — |
| NVR NVR Inc. | 0.35% | 6,430 | $46.6M | — |
| CRM Salesforce Inc. | 0.35% | 173,401 | $46.5M | — |
| NBIX Neurocrine Biosciences Inc. | 0.34% | 419,623 | $46.4M | — |
| HWM Howmet Aerospace Inc. | 0.33% | 343,100 | $44.5M | — |
| GLPI Gaming and Leisure Propertie | 0.32% | 850,229 | $43.3M | — |
| SYF Synchrony Financial | 0.32% | 815,170 | $43.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 469,200 | $43.1M | — |
| EOG EOG Resources Inc. | 0.32% | 335,800 | $43.1M | — |
| FTNT Fortinet Inc. | 0.32% | 444,547 | $42.8M | — |
| WELL Welltower Inc. | 0.31% | 276,660 | $42.4M | — |
| EQIX Equinix Inc. | 0.31% | 51,604 | $42.1M | — |
| ACI Albertsons Cos Inc. Class A | 0.31% | 1,876,900 | $41.3M | — |
| CAT Caterpillar Inc. | 0.30% | 122,412 | $40.4M | — |
| ESS Essex Property Trust Inc. | 0.28% | 123,970 | $38.0M | — |
| ED Consolidated Edison Inc. | 0.28% | 340,300 | $37.6M | — |
| AMAT Applied Materials Inc. | 0.28% | 257,130 | $37.3M | — |
| PG The Procter & Gamble Co. | 0.28% | 217,500 | $37.1M | — |
| TAP Molson Coors Beverage Co. Class B | 0.27% | 608,200 | $37.0M | — |
| RMD Resmed Inc. | 0.27% | 163,500 | $36.6M | — |
| ETR Entergy Corp. | 0.27% | 422,256 | $36.1M | — |
| EXE Expand Energy Corp. | 0.26% | 320,200 | $35.6M | — |
| STT State Street Corp. | 0.26% | 397,600 | $35.6M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,300 | $16.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 926 | $13.5B | NVDA, MSFT, GOOGL, GOOG, JNJ |
| Q4 2025 | 949 | $16.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 927 | $15.4B | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 932 | $14.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,015 | $13.5B | AAPL, NVDA, MSFT, AMZN, META |