VIRGINIA RETIREMENT SYSTEMS ET Al
Q3 2026 13F filing
Updated 8 days ago2,029 disclosed positions worth $16.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $742.1M | 3.25M | 4.55% | Trimmed(-37.3%) |
| 2 | A APPLE INC | $733.5M | 2.20M | 4.50% | Trimmed(-32.1%) |
| 3 | M MICROSOFT CORP | $527M | 1.03M | 3.23% | Trimmed(-32.5%) |
| 4 | A AMAZON COM INC | $343.9M | 1.38M | 2.11% | Trimmed(-16.8%) |
| 5 | G ALPHABET INC | $294.4M | 855.7K | 1.81% | Trimmed(-23.8%) |
| 6 | N NVIDIA CORPORATION | $262.9M | 1.15M | 1.61% | Trimmed(-77.8%) |
| 7 | G ALPHABET INC | $245.9M | 721.8K | 1.51% | Trimmed(-29.3%) |
| 8 | A BROADCOM INC | $217.5M | 619.2K | 1.33% | Trimmed(-23.7%) |
| 9 | M META PLATFORMS INC | $216.4M | 298.3K | 1.33% | Trimmed(-28.5%) |
| 10 | M MICRON TECHNOLOGY INC | $213M | 200.0K | 1.31% | Trimmed(-25.5%) |
| 11 | M MICROSOFT CORP | $205.1M | 400.0K | 1.26% | Trimmed(-73.8%) |
| 12 | A APPLE INC | $204.1M | 612.9K | 1.25% | Trimmed(-81.1%) |
| 13 | J JOHNSON & JOHNSON | $139.7M | 527.7K | 0.86% | Trimmed(-35.5%) |
| 14 | L ELI LILLY & CO | $124.3M | 107.4K | 0.76% | Trimmed(-11.4%) |
| 15 | J JPMORGAN CHASE & CO | $120.2M | 363.2K | 0.74% | Trimmed(-7.0%) |
| 16 | A APPLE INC | $111.9M | 336.0K | 0.69% | Trimmed(-89.7%) |
| 17 | A ADVANCED MICRO DEVICES INC | $110.4M | 180.4K | 0.68% | Trimmed(-36.5%) |
| 18 | T TESLA INC | $103.5M | 291.6K | 0.63% | Trimmed(-24.2%) |
| 19 | L LAM RESEARCH CORP | $101.8M | 310.0K | 0.62% | Trimmed(-21.1%) |
| 20 | V VISA INC | $92.5M | 257.3K | 0.57% | Trimmed(-49.8%) |
| 21 | G ALPHABET INC | $88.6M | 260.0K | 0.54% | Trimmed(-74.5%) |
| 22 | M MICRON TECHNOLOGY INC | $85.7M | 80.5K | 0.53% | Trimmed(-70.0%) |
| 23 | A AMAZON COM INC | $83.1M | 333.6K | 0.51% | Trimmed(-79.9%) |
| 24 | C CISCO SYS INC | $79.6M | 740.0K | 0.49% | Trimmed(-32.5%) |
| 25 | V VERIZON COMMUNICATIONS INC | $78.1M | 1.70M | 0.48% | Trimmed(-45.8%) |
| 26 | J JOHNSON & JOHNSON | $71.3M | 269.4K | 0.44% | Trimmed(-67.1%) |
| 27 | A AT&T INC | $70.7M | 2.90M | 0.43% | Trimmed(-6.3%) |
| 28 | C COLGATE PALMOLIVE CO | $70.5M | 826.6K | 0.43% | Trimmed(-31.8%) |
| 29 | P PHILIP MORRIS INTL INC | $69.8M | 365.7K | 0.43% | Trimmed(-25.9%) |
| 30 | G ALPHABET INC | $69.7M | 202.5K | 0.43% | Trimmed(-82.0%) |
| 31 | K KLA CORP | $69.6M | 357.2K | 0.43% | Trimmed(-13.1%) |
| 32 | G GILEAD SCIENCES INC | $69.2M | 464.4K | 0.42% | Trimmed(-55.0%) |
| 33 | C CBOE GLOBAL MKTS INC | $67.6M | 245.5K | 0.41% | Trimmed(-24.4%) |
| 34 | M MCKESSON CORP | $67.4M | 78.9K | 0.41% | Unchanged |
| 35 | M MORGAN STANLEY | $67M | 356.2K | 0.41% | Trimmed(-9.2%) |
| 36 | D DUKE ENERGY CORP NEW | $66.1M | 579.6K | 0.41% | Trimmed(-17.3%) |
| 37 | A ARISTA NETWORKS INC | $64.3M | 316.0K | 0.39% | Trimmed(-37.9%) |
| 38 | P PALANTIR TECHNOLOGIES INC | $63.9M | 341.5K | 0.39% | Trimmed(-48.8%) |
| 39 | G GE AEROSPACE | $63.7M | 203.8K | 0.39% | Trimmed(-5.9%) |
| 40 | C CITIGROUP INC | $62.4M | 482.3K | 0.38% | Unchanged |
| 41 | V VERISIGN INC | $62.1M | 220.3K | 0.38% | Trimmed(-18.1%) |
| 42 | P PALANTIR TECHNOLOGIES INC | $61.3M | 327.6K | 0.38% | Trimmed(-50.9%) |
| 43 | F FORTINET INC | $60.4M | 337.7K | 0.37% | Trimmed(-22.5%) |
| 44 | I INCYTE CORP | $59.7M | 492.2K | 0.37% | Trimmed(-9.8%) |
| 45 | V VERIZON COMMUNICATIONS INC | $58.6M | 1.28M | 0.36% | Trimmed(-59.3%) |
| 46 | V VISA INC | $58.6M | 163.0K | 0.36% | Trimmed(-68.2%) |
| 47 | W WELLTOWER INC | $57.8M | 251.1K | 0.35% | Trimmed(-9.7%) |
| 48 | C BRISTOL-MYERS SQUIBB CO | $56.5M | 906.2K | 0.35% | Trimmed(-47.4%) |
| 49 | M ALTRIA GROUP INC | $55.1M | 817.9K | 0.34% | Trimmed(-33.4%) |
| 50 | T TARGET CORP | $53.7M | 342.4K | 0.33% | Added(+43.2%) |