VIRGINIA RETIREMENT SYSTEMS ET Al current holdings: USA Stocks
VIRGINIA RETIREMENT SYSTEMS ET Al reported $16.72 billion in share positions in stocks (listed in the US), 1,295 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 5,180,598; Value $1,036,585,854.
- AAPL: Country of operation United States; Class COM; Shares 3,245,235; Value $939,041,200.
- MSFT: Country of operation United States; Class COM; Shares 1,523,460; Value $568,281,049.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 1,122,472; Value $401,137,819.
Form 13F-HR as filed (SEC CIK 1005354): quarter ended 2026-06-30, filed 2026-08-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 5,180,598 | $1,036,585,854 | 6.20% | 2026-06-30 | 2026-08-25 | +13.55% |
|---|
AAPL
APPLE INC | United States | COM | 3,245,235 | $939,041,200 | 5.61% | 2026-06-30 | 2026-08-25 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,523,460 | $568,281,049 | 3.40% | 2026-06-30 | 2026-08-25 | +36.44% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,122,472 | $401,137,819 | 2.40% | 2026-06-30 | 2026-08-25 | -4.60% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,659,900 | $395,620,566 | 2.37% | 2026-06-30 | 2026-08-25 | +3.50% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,021,300 | $360,855,929 | 2.16% | 2026-06-30 | 2026-08-25 | -4.53% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 268,589 | $310,029,597 | 1.85% | 2026-06-30 | 2026-08-25 | -7.73% |
|---|
AVGO
BROADCOM INC | United States | COM | 811,938 | $306,709,580 | 1.83% | 2026-06-30 | 2026-08-25 | -6.00% |
|---|
META
META PLATFORMS INC | United States | CL A | 417,494 | $235,170,195 | 1.41% | 2026-06-30 | 2026-08-25 | +31.16% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 818,463 | $207,865,048 | 1.24% | 2026-06-30 | 2026-08-25 | +5.35% |
|---|
V
VISA INC | United States | COM CL A | 512,918 | $175,977,037 | 1.05% | 2026-06-30 | 2026-08-25 | +6.64% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 392,874 | $170,244,090 | 1.02% | 2026-06-30 | 2026-08-25 | -25.26% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 284,286 | $165,144,580 | 0.99% | 2026-06-30 | 2026-08-25 | +4.59% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,200,713 | $164,161,481 | 0.98% | 2026-06-30 | 2026-08-25 | |
|---|
TSLA
TESLA INC | United States | COM | 384,660 | $161,787,996 | 0.97% | 2026-06-30 | 2026-08-25 | -16.11% |
|---|
LLY
ELI LILLY & CO | United States | COM | 121,204 | $145,375,714 | 0.87% | 2026-06-30 | 2026-08-25 | -1.23% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,138,705 | $132,892,770 | 0.79% | 2026-06-30 | 2026-08-25 | +8.60% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,032,295 | $130,420,150 | 0.78% | 2026-06-30 | 2026-08-25 | +19.74% |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,096,125 | $128,750,843 | 0.77% | 2026-06-30 | 2026-08-25 | -8.96% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 390,538 | $127,834,804 | 0.76% | 2026-06-30 | 2026-08-25 | +2.34% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 172,864 | $124,980,672 | 0.75% | 2026-06-30 | 2026-08-25 | -29.18% |
|---|
KLAC
KLA CORP | United States | COM NEW | 411,100 | $124,032,981 | 0.74% | 2026-06-30 | 2026-08-25 | -34.86% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 242,125 | $121,156,929 | 0.72% | 2026-06-30 | 2026-08-25 | |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 122,179 | $117,902,735 | 0.70% | 2026-06-30 | 2026-08-25 | -5.34% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 1,211,938 | $111,110,476 | 0.66% | 2026-06-30 | 2026-08-25 | -5.69% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 489,000 | $106,822,050 | 0.64% | 2026-06-30 | 2026-08-25 | -3.63% |
|---|
INTC
INTEL CORP | United States | COM | 742,744 | $103,709,345 | 0.62% | 2026-06-30 | 2026-08-25 | -16.97% |
|---|
YUM
YUM BRANDS INC | United States | COM | 623,178 | $99,621,235 | 0.60% | 2026-06-30 | 2026-08-25 | -13.84% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 1,722,230 | $99,234,893 | 0.59% | 2026-06-30 | 2026-08-25 | +9.09% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 493,600 | $89,297,176 | 0.53% | 2026-06-30 | 2026-08-25 | +7.18% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 700,405 | $88,657,265 | 0.53% | 2026-06-30 | 2026-08-25 | -9.77% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 1,228,522 | $88,392,158 | 0.53% | 2026-06-30 | 2026-08-25 | -4.49% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 912,900 | $87,747,948 | 0.52% | 2026-06-30 | 2026-08-25 | — split 2026-07-20, ratio not on file |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 508,564 | $86,394,852 | 0.52% | 2026-06-30 | 2026-08-25 | +19.41% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 375,156 | $83,903,639 | 0.50% | 2026-06-30 | 2026-08-25 | -8.66% |
|---|
SNA
SNAP ON INC | United States | COM | 204,572 | $82,319,773 | 0.49% | 2026-06-30 | 2026-08-25 | -8.78% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 392,200 | $81,985,488 | 0.49% | 2026-06-30 | 2026-08-25 | -7.79% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 216,580 | $80,942,443 | 0.48% | 2026-06-30 | 2026-08-25 | -14.94% |
|---|
MRK
MERCK & CO INC | United States | COM | 619,138 | $79,559,233 | 0.48% | 2026-06-30 | 2026-08-25 | +16.17% |
|---|
WMT
WALMART INC | United States | COM | 700,251 | $79,310,428 | 0.47% | 2026-06-30 | 2026-08-25 | -5.70% |
|---|
APH
AMPHENOL CORP | United States | CL A | 447,589 | $78,918,892 | 0.47% | 2026-06-30 | 2026-08-25 | — split 2026-08-28, ratio not on file |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 324,954 | $78,856,587 | 0.47% | 2026-06-30 | 2026-08-25 | +7.86% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 666,784 | $77,793,689 | 0.47% | 2026-06-30 | 2026-08-25 | +60.26% |
|---|
PEP
PEPSICO INC | United States | COM | 541,816 | $73,361,886 | 0.44% | 2026-06-30 | 2026-08-25 | -4.96% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 260,810 | $73,342,380 | 0.44% | 2026-06-30 | 2026-08-25 | -21.77% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 227,857 | $72,529,162 | 0.43% | 2026-06-30 | 2026-08-25 | -10.28% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 185,804 | $72,443,122 | 0.43% | 2026-06-30 | 2026-08-25 | +10.71% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 401,590 | $71,579,402 | 0.43% | 2026-06-30 | 2026-08-25 | -8.92% |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 490,809 | $70,975,889 | 0.42% | 2026-06-30 | 2026-08-25 | +1.64% |
|---|
SYY
SYSCO CORP | United States | COM | 838,400 | $70,073,472 | 0.42% | 2026-06-30 | 2026-08-25 | -6.09% |
|---|
MCD
MCDONALDS CORP | United States | COM | 258,769 | $69,947,848 | 0.42% | 2026-06-30 | 2026-08-25 | -13.44% |
|---|
SNDK
SANDISK CORP | United States | COM | 30,760 | $69,939,935 | 0.42% | 2026-06-30 | 2026-08-25 | -23.92% |
|---|
VRSN
VERISIGN INC | United States | COM | 269,004 | $67,670,646 | 0.40% | 2026-06-30 | 2026-08-25 | +11.24% |
|---|
C
CITIGROUP INC | United States | COM NEW | 482,310 | $67,504,108 | 0.40% | 2026-06-30 | 2026-08-25 | -6.54% |
|---|
ABBV
ABBVIE INC | United States | COM | 267,461 | $67,303,886 | 0.40% | 2026-06-30 | 2026-08-25 | +4.63% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 33,856 | $67,100,899 | 0.40% | 2026-06-30 | 2026-08-25 | -15.99% |
|---|
FTNT
FORTINET INC | United States | COM | 436,047 | $66,985,540 | 0.40% | 2026-06-30 | 2026-08-25 | +14.54% |
|---|
GEV
GE VERNOVA INC | United States | COM | 56,358 | $66,212,760 | 0.40% | 2026-06-30 | 2026-08-25 | -18.08% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 387,621 | $64,252,057 | 0.38% | 2026-06-30 | 2026-08-25 | +23.30% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 154,540 | $64,231,460 | 0.38% | 2026-06-30 | 2026-08-25 | -9.79% |
|---|
T
AT&T INC | United States | COM | 3,091,050 | $63,984,735 | 0.38% | 2026-06-30 | 2026-08-25 | +18.26% |
|---|
EME
EMCOR GROUP INC | United States | COM | 76,613 | $63,579,596 | 0.38% | 2026-06-30 | 2026-08-25 | -8.18% |
|---|
WELL
WELLTOWER INC | United States | COM | 277,967 | $63,090,170 | 0.38% | 2026-06-30 | 2026-08-25 | +2.61% |
|---|
INCY
INCYTE CORP | United States | COM | 545,375 | $61,823,710 | 0.37% | 2026-06-30 | 2026-08-25 | +8.68% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 679,211 | $61,441,427 | 0.37% | 2026-06-30 | 2026-08-25 | -2.63% |
|---|
MCK
MCKESSON CORP | United States | COM | 78,896 | $59,613,818 | 0.36% | 2026-06-30 | 2026-08-25 | +14.45% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 62,907 | $58,847,611 | 0.35% | 2026-06-30 | 2026-08-25 | -1.16% |
|---|
ALL
ALLSTATE CORP | United States | COM | 243,600 | $57,962,184 | 0.35% | 2026-06-30 | 2026-08-25 | -5.26% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 111,988 | $57,036,608 | 0.34% | 2026-06-30 | 2026-08-25 | -0.92% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 441,803 | $55,804,137 | 0.33% | 2026-06-30 | 2026-08-25 | -11.73% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 108,123 | $55,708,213 | 0.33% | 2026-06-30 | 2026-08-25 | -40.68% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 109,322 | $55,695,186 | 0.33% | 2026-06-30 | 2026-08-25 | +0.54% |
|---|
FAST
FASTENAL CO | United States | COM | 1,140,834 | $54,794,257 | 0.33% | 2026-06-30 | 2026-08-25 | +4.02% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 202,800 | $54,524,808 | 0.33% | 2026-06-30 | 2026-08-25 | -14.10% |
|---|
ADBE
ADOBE INC | United States | COM | 265,521 | $54,437,115 | 0.33% | 2026-06-30 | 2026-08-25 | +13.73% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 483,552 | $53,495,358 | 0.32% | 2026-06-30 | 2026-08-25 | -6.60% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 160,700 | $53,050,284 | 0.32% | 2026-06-30 | 2026-08-25 | +10.02% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 214,800 | $52,888,056 | 0.32% | 2026-06-30 | 2026-08-25 | -9.98% |
|---|
PLD
PROLOGIS INC. | United States | COM | 387,615 | $52,510,204 | 0.31% | 2026-06-30 | 2026-08-25 | -2.11% |
|---|
ILMN
ILLUMINA INC | United States | COM | 295,711 | $51,994,865 | 0.31% | 2026-06-30 | 2026-08-25 | +54.69% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 101,082 | $51,915,715 | 0.31% | 2026-06-30 | 2026-08-25 | +9.73% |
|---|
STT
STATE STR CORP | United States | COM | 302,850 | $51,363,360 | 0.31% | 2026-06-30 | 2026-08-25 | +4.82% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 442,073 | $50,887,023 | 0.30% | 2026-06-30 | 2026-08-25 | +6.54% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 880,569 | $50,174,822 | 0.30% | 2026-06-30 | 2026-08-25 | -3.55% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 141,280 | $50,047,027 | 0.30% | 2026-06-30 | 2026-08-25 | -6.18% |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 1,964,489 | $49,799,796 | 0.30% | 2026-06-30 | 2026-08-25 | -11.56% |
|---|
MAS
MASCO CORP | United States | COM | 611,591 | $49,765,160 | 0.30% | 2026-06-30 | 2026-08-25 | -15.98% |
|---|
TJX
TJX COS INC NEW | United States | COM | 327,900 | $49,676,850 | 0.30% | 2026-06-30 | 2026-08-25 | -11.68% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 496,800 | $49,327,272 | 0.29% | 2026-06-30 | 2026-08-25 | -21.76% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 92,218 | $48,547,244 | 0.29% | 2026-06-30 | 2026-08-25 | +1.33% |
|---|
CRM
SALESFORCE INC | United States | COM | 307,101 | $48,110,443 | 0.29% | 2026-06-30 | 2026-08-25 | +43.82% |
|---|
INTU
INTUIT | United States | COM | 184,100 | $48,050,100 | 0.29% | 2026-06-30 | 2026-08-25 | +2.69% |
|---|
CAT
CATERPILLAR INC | United States | COM | 44,632 | $47,528,617 | 0.28% | 2026-06-30 | 2026-08-25 | -22.37% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 438,113 | $47,219,819 | 0.28% | 2026-06-30 | 2026-08-25 | +5.74% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 94,060 | $46,722,424 | 0.28% | 2026-06-30 | 2026-08-25 | +6.04% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 409,100 | $46,510,579 | 0.28% | 2026-06-30 | 2026-08-25 | -8.07% |
|---|
EQIX
EQUINIX INC | United States | COM | 44,432 | $46,315,472 | 0.28% | 2026-06-30 | 2026-08-25 | -2.60% |
|---|
RDN
RADIAN GROUP INC | United States | COM | 1,209,272 | $45,553,276 | 0.27% | 2026-06-30 | 2026-08-25 | -13.06% |
|---|
VICI
VICI PPTYS INC | United States | COM | 1,713,668 | $45,497,885 | 0.27% | 2026-06-30 | 2026-08-25 | -12.62% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 269,500 | $45,203,235 | 0.27% | 2026-06-30 | 2026-08-25 | -2.83% |
|---|