VIRGINIA RETIREMENT SYSTEMS ET Al
RICHMOND, VA
$16.7bn in 1,300 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 21.1% of the portfolio this quarter.
Value
$16.7bn
Stocks
1,300
Top 10 share
28.4%
Turnover
21.1%
What changed this quarter
New
Bought for the first time this quarter.
- AmgenAMGN0.2% of the fund
- Archer-Daniels-MidlandADM0.1% of the fund
- CorningGLW0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- ChubbCB<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- MetLifeMET<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- CienaCIEN<0.1% of the fund
- BlockXYZ<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- StrategyMSTR<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.2% of the fund+8%
- AppleAAPL5.6% of the fund+237%
- MicrosoftMSFT3.4% of the fund+2%
- AlphabetGOOGL2.4% of the fund+4%
- Amazon.comAMZN2.4% of the fund+398%
- Micron TechnologyMU1.9% of the fund+3%
- BroadcomAVGO1.8% of the fund+3%
- Meta PlatformsMETA1.4% of the fund+3%
- VisaV1.1% of the fund+14%
- Advanced Micro DevicesAMD1.0% of the fund+379%
- TeslaTSLA1.0% of the fund+15%
- Eli LillyLLY0.9% of the fund+4%
- Verizon CommunicationsVZ0.8% of the fund+84%
- Cisco SystemsCSCO0.8% of the fund+10%
- Applied MaterialsAMAT0.7% of the fund+617%
- Berkshire HathawayBRK-B0.7% of the fund+73%
- IntelINTC0.6% of the fund+74%
- YUM BrandsYUM0.6% of the fund+35%
- Monster BeverageMNST0.5% of the fund+31%
- Arista NetworksANET0.5% of the fund+43%
- AmphenolAPH0.5% of the fund+9%
- Palantir TechnologiesPLTR0.5% of the fund+39%
- International Business MachinesIBM0.4% of the fund+47%
- HCA HealthcareHCA0.4% of the fund+8%
- Booking HoldingsBKNG0.4% of the fund+46%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ1.2% of the fund-21%
- Lam ResearchLRCX1.0% of the fund-4%
- KLAKLAC0.7% of the fund-19%
- Seagate Technology HoldingsSTX0.7% of the fund-18%
- Colgate-PalmoliveCL0.7% of the fund-4%
- Bristol-Myers SquibbBMY0.6% of the fund-20%
- Altria GroupMO0.5% of the fund-24%
- Simon Property GroupSPG0.5% of the fund-20%
- Morgan StanleyMS0.5% of the fund-3%
- MerckMRK0.5% of the fund-14%
- WalmartWMT0.5% of the fund-14%
- Cboe Global MktsCBOE0.5% of the fund-17%
- Public StoragePSA0.4% of the fund-6%
- McDonald'sMCD0.4% of the fund-3%
- VerisignVRSN0.4% of the fund-17%
- AbbVieABBV0.4% of the fund-8%
- ChevronCVX0.4% of the fund-4%
- WelltowerWELL0.4% of the fund-33%
- Costco WholesaleCOST0.4% of the fund-16%
- Consolidated EdisonED0.3% of the fund-3%
- PNC Financial Services GroupPNC0.3% of the fund-3%
- PrologisPLD0.3% of the fund-35%
- IlluminaILMN0.3% of the fund-7%
- State StreetSTT0.3% of the fund-16%
- Dollar GeneralDG0.3% of the fund-15%
Sold out
Sold their entire stake.
- Abbott LaboratoriesABT-100%
- General MillsGIS-100%
- EatonETN-100%
- ResmedRMD-100%
- Carnival-100%
- Hartford Insurance GroupHIG-100%
- TechnipFMCFTI-100%
- Pinnacle Financial PartnersPNFP-100%
- United Airlines HoldingsUAL-100%
- Lowe's CompaniesLOW-100%
- XPOXPO-100%
- Piedmont Realty TrustPDM-100%
- Talos EnergyTALO-100%
- MastecMTZ-100%
- Spotify TechnologySPOT-100%
- MDU Resources GroupMDU-100%
- Apellis Pharmaceuticals-100%
- Liberty GlobalLBTYK-100%
- WEC Energy GroupWEC-100%
- MatsonMATX-100%
- Proto LabsPRLB-100%
- National Storage Affiliates-100%
- Getty RealtyGTY-100%
- Catalyst Pharmaceuticals-100%
- Peabody EnergyBTU-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $79m
- Shares
- 324,954
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.2% | $1.0bn | 5,180,598 | +8% |
| AppleAAPL | 5.6% | $939m | 3,245,235 | +237% |
| MicrosoftMSFT | 3.4% | $568m | 1,523,460 | +2% |
| AlphabetGOOGL | 2.4% | $401m | 1,122,472 | +4% |
| Amazon.comAMZN | 2.4% | $396m | 1,659,900 | +398% |
| AlphabetGOOG | 2.2% | $361m | 1,021,300 | Held |
| Micron TechnologyMU | 1.9% | $310m | 268,589 | +3% |
| BroadcomAVGO | 1.8% | $307m | 811,938 | +3% |
| Meta PlatformsMETA | 1.4% | $235m | 417,494 | +3% |
| Johnson & JohnsonJNJ | 1.2% | $208m | 818,463 | -21% |
| VisaV | 1.1% | $176m | 512,918 | +14% |
| Lam ResearchLRCX | 1.0% | $170m | 392,874 | -4% |
| Advanced Micro DevicesAMD | 1.0% | $165m | 284,286 | +379% |
| ExxonMobil HoldingsXOM | 1.0% | $164m | 1,200,713 | Held |
| TeslaTSLA | 1.0% | $162m | 384,660 | +15% |
| Eli LillyLLY | 0.9% | $145m | 121,204 | +4% |
| Verizon CommunicationsVZ | 0.8% | $133m | 3,138,705 | +84% |
| Gilead SciencesGILD | 0.8% | $130m | 1,032,295 | Held |
| Cisco SystemsCSCO | 0.8% | $129m | 1,096,125 | +10% |
| JPMorgan ChaseJPM | 0.8% | $128m | 390,538 | Held |
| Applied MaterialsAMAT | 0.7% | $125m | 172,864 | +617% |
| KLAKLAC | 0.7% | $124m | 411,100 | -19% |
| Berkshire HathawayBRK-B | 0.7% | $121m | 242,125 | +73% |
| Seagate Technology HoldingsSTX | 0.7% | $118m | 122,179 | -18% |
| Colgate-PalmoliveCL | 0.7% | $111m | 1,211,938 | -4% |
| ProgressivePGR | 0.6% | $107m | 489,000 | Held |
| IntelINTC | 0.6% | $104m | 742,744 | +74% |
| YUM BrandsYUM | 0.6% | $100m | 623,178 | +35% |
| Bristol-Myers SquibbBMY | 0.6% | $99m | 1,722,230 | -20% |
| Philip Morris InternationalPM | 0.5% | $89m | 493,600 | Held |
| Duke EnergyDUK | 0.5% | $89m | 700,405 | Held |
| Altria GroupMO | 0.5% | $88m | 1,228,522 | -24% |
| Monster BeverageMNST | 0.5% | $88m | 912,900 | +31% |
| Arista NetworksANET | 0.5% | $86m | 508,564 | +43% |
| Simon Property GroupSPG | 0.5% | $84m | 375,156 | -20% |
| Snap-onSNA | 0.5% | $82m | 204,572 | Held |
| Morgan StanleyMS | 0.5% | $82m | 392,200 | -3% |
| General ElectricGE | 0.5% | $81m | 216,580 | Held |
| MerckMRK | 0.5% | $80m | 619,138 | -14% |
| WalmartWMT | 0.5% | $79m | 700,251 | -14% |
| AmphenolAPH | 0.5% | $79m | 447,589 | +9% |
| Cboe Global MktsCBOE | 0.5% | $79m | 324,954 | -17% |
| Palantir TechnologiesPLTR | 0.5% | $78m | 666,784 | +39% |
| PepsiCoPEP | 0.4% | $73m | 541,816 | Held |
| International Business MachinesIBM | 0.4% | $73m | 260,810 | +47% |
| Public StoragePSA | 0.4% | $73m | 227,857 | -6% |
| HCA HealthcareHCA | 0.4% | $72m | 185,804 | +8% |
| Booking HoldingsBKNG | 0.4% | $72m | 401,590 | +46% |
| Bank of New York MellonBNY | 0.4% | $71m | 490,809 | Held |
| SyscoSYY | 0.4% | $70m | 838,400 | Held |
| McDonald'sMCD | 0.4% | $70m | 258,769 | -3% |
| SandiskSNDK | 0.4% | $70m | 30,760 | +37% |
| VerisignVRSN | 0.4% | $68m | 269,004 | -17% |
| CitigroupC | 0.4% | $68m | 482,310 | Held |
| AbbVieABBV | 0.4% | $67m | 267,461 | -8% |
| Comfort Systems USAFIX | 0.4% | $67m | 33,856 | +4075% |
| FortinetFTNT | 0.4% | $67m | 436,047 | Held |
| GE VernovaGEV | 0.4% | $66m | 56,358 | +17% |
| ChevronCVX | 0.4% | $64m | 387,621 | -4% |
| UnitedHealth GroupUNH | 0.4% | $64m | 154,540 | +45% |
| AT&TT | 0.4% | $64m | 3,091,050 | Held |
| EMCOR GroupEME | 0.4% | $64m | 76,613 | +4% |
| WelltowerWELL | 0.4% | $63m | 277,967 | -33% |
| IncyteINCY | 0.4% | $62m | 545,375 | +17% |
| Edwards LifesciencesEW | 0.4% | $61m | 679,211 | Held |
| MckessonMCK | 0.4% | $60m | 78,896 | Held |
| Costco WholesaleCOST | 0.4% | $59m | 62,907 | -16% |
| AllstateALL | 0.3% | $58m | 243,600 | +142% |
| Northrop GrummanNOC | 0.3% | $57m | 111,988 | Held |
| Iron MountainIRM | 0.3% | $56m | 441,803 | Held |
| AppLovinAPP | 0.3% | $56m | 108,123 | +10% |
| Lockheed MartinLMT | 0.3% | $56m | 109,322 | Held |
| FastenalFAST | 0.3% | $55m | 1,140,834 | +45% |
| Howmet AerospaceHWM | 0.3% | $55m | 202,800 | +10% |
| AdobeADBE | 0.3% | $54m | 265,521 | +213% |
| Consolidated EdisonED | 0.3% | $53m | 483,552 | -3% |
| Travelers CompaniesTRV | 0.3% | $53m | 160,700 | Held |
| PNC Financial Services GroupPNC | 0.3% | $53m | 214,800 | -3% |
| PrologisPLD | 0.3% | $53m | 387,615 | -35% |
| IlluminaILMN | 0.3% | $52m | 295,711 | -7% |
| MastercardMA | 0.3% | $52m | 101,082 | Held |
| State StreetSTT | 0.3% | $51m | 302,850 | -16% |
| Dollar GeneralDG | 0.3% | $51m | 442,073 | -15% |
| Bank of AmericaBAC | 0.3% | $50m | 880,569 | +27% |
| General DynamicsGD | 0.3% | $50m | 141,280 | -3% |
| Kimco RealtyKIM | 0.3% | $50m | 1,964,489 | -4% |
| MascoMAS | 0.3% | $50m | 611,591 | +168% |
| TJX CompaniesTJX | 0.3% | $50m | 327,900 | -8% |
| Deckers OutdoorDECK | 0.3% | $49m | 496,800 | +43% |
| Idexx LaboratoriesIDXX | 0.3% | $49m | 92,218 | +28% |
| SalesforceCRM | 0.3% | $48m | 307,101 | Held |
| IntuitINTU | 0.3% | $48m | 184,100 | +8% |
| CaterpillarCAT | 0.3% | $48m | 44,632 | Held |
| Principal Financial GroupPFG | 0.3% | $47m | 438,113 | +6% |
| Vertex PharmaceuticalsVRTX | 0.3% | $47m | 94,060 | Held |
| Price T Rowe GroupTROW | 0.3% | $47m | 409,100 | -25% |
| EquinixEQIX | 0.3% | $46m | 44,432 | -30% |
| Radian GroupRDN | 0.3% | $46m | 1,209,272 | -26% |
| Vici PropertiesVICI | 0.3% | $45m | 1,713,668 | -19% |
| T-Mobile USTMUS | 0.3% | $45m | 269,500 | Held |
Showing the largest 100 of 1,300.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.5% since 30 June 2025.
Where the money is
Technology34.4%
Financial services12.0%
Health care10.2%
Industrials8.6%
Retail & consumer8.6%
Media & telecom8.3%
Real estate5.8%
Everyday goods5.7%
Utilities2.4%
Energy2.3%
Materials1.2%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.