Back to VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al

Q2 2026 13F filing

Updated 16 days ago

1,300 disclosed positions worth $16.7B

Portfolio value
$16.7B
Total holdings
1,300
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-25

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$1B
Shares
5.18M
% Port
6.19%
A

APPLE INC

Value
$939M
Shares
3.25M
% Port
5.61%
M

MICROSOFT CORP

Value
$568.3M
Shares
1.52M
% Port
3.40%
G

ALPHABET INC

Value
$401.1M
Shares
1.12M
% Port
2.40%
A

AMAZON COM INC

Value
$395.6M
Shares
1.66M
% Port
2.36%
G

ALPHABET INC

Value
$360.9M
Shares
1.02M
% Port
2.16%
M
7.MU

MICRON TECHNOLOGY INC

Value
$310M
Shares
268.6K
% Port
1.85%
A

BROADCOM INC

Value
$306.7M
Shares
811.9K
% Port
1.83%
M

META PLATFORMS INC

Value
$235.2M
Shares
417.5K
% Port
1.40%
J
10.JNJ

JOHNSON & JOHNSON

Value
$207.9M
Shares
818.5K
% Port
1.24%
V
11.V

VISA INC

Value
$176M
Shares
512.9K
% Port
1.05%
L
12.LRCX

LAM RESEARCH CORP

Value
$170.2M
Shares
392.9K
% Port
1.02%
A
13.AMD

ADVANCED MICRO DEVICES INC

Value
$165.1M
Shares
284.3K
% Port
0.99%
X
14.XOM

EXXON MOBIL CORP

Value
$164.2M
Shares
1.20M
% Port
0.98%
T
15.TSLA

TESLA INC

Value
$161.8M
Shares
384.7K
% Port
0.97%
L
16.LLY

ELI LILLY & CO

Value
$145.4M
Shares
121.2K
% Port
0.87%
V
17.VZ

VERIZON COMMUNICATIONS INC

Value
$132.9M
Shares
3.14M
% Port
0.79%
G
18.GILD

GILEAD SCIENCES INC

Value
$130.4M
Shares
1.03M
% Port
0.78%
C
19.CSCO

CISCO SYS INC

Value
$128.8M
Shares
1.10M
% Port
0.77%
J

JPMORGAN CHASE & CO

Value
$127.8M
Shares
390.5K
% Port
0.76%
A
21.AMAT

APPLIED MATLS INC

Value
$125M
Shares
172.9K
% Port
0.75%
K
22.KLAC

KLA CORP

Value
$124M
Shares
411.1K
% Port
0.74%
B

BERKSHIRE HATHAWAY INC DEL

Value
$121.2M
Shares
242.1K
% Port
0.72%
S
24.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$117.9M
Shares
122.2K
% Port
0.70%
C
25.CL

COLGATE PALMOLIVE CO

Value
$111.1M
Shares
1.21M
% Port
0.66%
P
26.PGR

PROGRESSIVE CORP

Value
$106.8M
Shares
489.0K
% Port
0.64%
I
27.INTC

INTEL CORP

Value
$103.7M
Shares
742.7K
% Port
0.62%
Y
28.YUM

YUM BRANDS INC

Value
$99.6M
Shares
623.2K
% Port
0.60%
C

BRISTOL-MYERS SQUIBB CO

Value
$99.2M
Shares
1.72M
% Port
0.59%
P
30.PM

PHILIP MORRIS INTL INC

Value
$89.3M
Shares
493.6K
% Port
0.53%
D

DUKE ENERGY CORP NEW

Value
$88.7M
Shares
700.4K
% Port
0.53%
M
32.MO

ALTRIA GROUP INC

Value
$88.4M
Shares
1.23M
% Port
0.53%
M
33.MNST

MONSTER BEVERAGE CORP NEW

Value
$87.7M
Shares
912.9K
% Port
0.52%
A
34.ANET

ARISTA NETWORKS INC

Value
$86.4M
Shares
508.6K
% Port
0.52%
S

SIMON PPTY GROUP INC NEW

Value
$83.9M
Shares
375.2K
% Port
0.50%
S
36.SNA

SNAP ON INC

Value
$82.3M
Shares
204.6K
% Port
0.49%
M

MORGAN STANLEY

Value
$82M
Shares
392.2K
% Port
0.49%
G
38.GE

GE AEROSPACE

Value
$80.9M
Shares
216.6K
% Port
0.48%
M
39.MRK

MERCK & CO INC

Value
$79.6M
Shares
619.1K
% Port
0.48%
W
40.WMT

WALMART INC

Value
$79.3M
Shares
700.3K
% Port
0.47%
A
41.APH

AMPHENOL CORP

Value
$78.9M
Shares
447.6K
% Port
0.47%
C
42.CBOE

CBOE GLOBAL MKTS INC

Value
$78.9M
Shares
325.0K
% Port
0.47%
P
43.PLTR

PALANTIR TECHNOLOGIES INC

Value
$77.8M
Shares
666.8K
% Port
0.46%
P
44.PEP

PEPSICO INC

Value
$73.4M
Shares
541.8K
% Port
0.44%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

Value
$73.3M
Shares
260.8K
% Port
0.44%
P

PUBLIC STORAGE

Value
$72.5M
Shares
227.9K
% Port
0.43%
H
47.HCA

HCA HEALTHCARE INC

Value
$72.4M
Shares
185.8K
% Port
0.43%
B
48.BKNG

BOOKING HOLDINGS INC

Value
$71.6M
Shares
401.6K
% Port
0.43%
B

BANK OF NY MELLON CORP

Value
$71M
Shares
490.8K
% Port
0.42%
S
50.SYY

SYSCO CORP

Value
$70.1M
Shares
838.4K
% Port
0.42%