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VIRGINIA RETIREMENT SYSTEMS ET Al
hedge fundUpdated 16 days agoManaged by Virginia Retirement Systems Et Al • Latest filing Q2 2026
Portfolio value
$16.7B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $8.8B |
| Q4 2022 | $9.6B |
| Q1 2023 | $9.7B |
| Q2 2023 | $10.4B |
| Q3 2023 | $10.1B |
| Q1 2025 | $13.5B |
| Q2 2025 | $14.5B |
| Q3 2025 | $15.4B |
| Q4 2025 | $16.8B |
| Q1 2026 | $13.5B |
| Q2 2026 | $16.7B |
Top holdings
1,300 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1B | 5.18M | 6.19% | — |
| 2 | A AAPL APPLE INC | $939M | 3.25M | 5.61% | — |
| 3 | M MSFT MICROSOFT CORP | $568.3M | 1.52M | 3.40% | — |
| 4 | G GOOGN ALPHABET INC | $401.1M | 1.12M | 2.40% | — |
| 5 | A AMZN AMAZON COM INC | $395.6M | 1.66M | 2.36% | — |
| 6 | G GOOGN ALPHABET INC | $360.9M | 1.02M | 2.16% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $310M | 268.6K | 1.85% | — |
| 8 | A AVGO BROADCOM INC | $306.7M | 811.9K | 1.83% | — |
| 9 | M META META PLATFORMS INC | $235.2M | 417.5K | 1.40% | — |
| 10 | J JNJ JOHNSON & JOHNSON | $207.9M | 818.5K | 1.24% | — |
| 11 | V V VISA INC | $176M | 512.9K | 1.05% | — |
| 12 | L LRCX LAM RESEARCH CORP | $170.2M | 392.9K | 1.02% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $165.1M | 284.3K | 0.99% | — |
| 14 | X XOM EXXON MOBIL CORP | $164.2M | 1.20M | 0.98% | — |
| 15 | T TSLA TESLA INC | $161.8M | 384.7K | 0.97% | — |
| 16 | L LLY ELI LILLY & CO | $145.4M | 121.2K | 0.87% | — |
| 17 | V VZ VERIZON COMMUNICATIONS INC | $132.9M | 3.14M | 0.79% | — |
| 18 | G GILD GILEAD SCIENCES INC | $130.4M | 1.03M | 0.78% | — |
| 19 | C CSCO CISCO SYS INC | $128.8M | 1.10M | 0.77% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $127.8M | 390.5K | 0.76% | — |