VIRGINIA RETIREMENT SYSTEMS ET Al
CIK: 0001005354Latest portfolio: $16.8B · Q4 2025
Holdings
949
Total Value
$16.8B
New Positions
947
Closed Positions
0
Top Holdings
View All 949 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,880,040 | $1.1B | 6.28% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 5,030,390 | $938.2M | 5.58% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,747,280 | $845.0M | 5.03% | NEW | |
| 4 | AMZNAMAZON COM INC | 2,782,900 | $642.3M | 3.82% | NEW | |
| 5 | GOOGLALPHABET INC | 1,681,072 | $526.2M | 3.13% | NEW | |
| 6 | METAMETA PLATFORMS INC | 658,974 | $435.0M | 2.59% | NEW | |
| 7 | AVGOBROADCOM INC | 966,310 | $334.4M | 1.99% | NEW | |
| 8 | GOOGALPHABET INC | 1,047,100 | $328.6M | 1.95% | NEW | |
| 9 | IVVISHARES TR | 467,000 | $319.9M | 1.90% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 1,158,903 | $239.8M | 1.43% | NEW | |
| 11 | TSLATESLA INC | 351,931 | $158.3M | 0.94% | NEW | |
| 12 | WMTWALMART INC | 1,306,726 | $145.6M | 0.87% | NEW | |
| 13 | MRKMERCK & CO INC | 1,356,338 | $142.8M | 0.85% | NEW | |
| 14 | GILDGILEAD SCIENCES INC | 1,156,695 | $142.0M | 0.84% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 434,698 | $140.1M | 0.83% | NEW | |
| 16 | VVISA INC | 391,641 | $137.4M | 0.82% | NEW | |
| 17 | HCAHCA HEALTHCARE INC | 288,820 | $134.8M | 0.80% | NEW | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 2,234,496 | $120.5M | 0.72% | NEW | |
| 19 | DGDOLLAR GEN CORP NEW | 905,400 | $120.2M | 0.72% | NEW | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,887,805 | $117.6M | 0.70% | NEW | |
| 21 | MOALTRIA GROUP INC | 1,992,500 | $114.9M | 0.68% | NEW | |
| 22 | YUMYUM BRANDS INC | 752,000 | $113.8M | 0.68% | NEW | |
| 23 | MUMICRON TECHNOLOGY INC | 398,586 | $113.8M | 0.68% | NEW | |
| 24 | ABTABBOTT LABS | 903,768 | $113.2M | 0.67% | NEW | |
| 25 | TAT&T INC | 4,494,203 | $111.6M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Unknown0.0% ($9.846279139791118e+182T)
Consumer Defensive0.0% ($1.4558212020911487e+143T)
Communication Services0.0% ($5.261754349823287e+122T)
Energy0.0% ($6.735032900257162e+110T)
Basic Materials0.0% ($4.2935423521872134e+97T)
Utilities0.0% ($6.023433798302243e+95T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $16.8B | 949 |
| Q3 2025 | Oct 20, 2025 | $15.4T | 0 |
| Q2 2025 | Jul 29, 2025 | $14.5T | 932 |
| Q2 2025 | Jul 16, 2025 | $13.5T | 1,015 |
| Q4 2023 | Jan 2, 2024 | $10127.8T | 935 |
| Q2 2023 | Aug 22, 2023 | $10428.6T | 963 |
| Q2 2023 | Jul 11, 2023 | $9668.3T | 1,027 |
| Q1 2023 | May 17, 2023 | $9593.4T | 1,116 |
| Q1 2023 | May 16, 2023 | $8840.0T | 1,146 |
| Q1 2022 | Apr 21, 2022 | $10.7T | 1,108 |
| Q4 2021 | Feb 3, 2022 | $14.7T | 1,097 |
| Q3 2021 | Oct 21, 2021 | $9.8T | 979 |
| Q2 2021 | Aug 13, 2021 | $10.2T | 1,011 |
| Q1 2021 | Apr 30, 2021 | $10.2T | 1,097 |
| Q4 2020 | Feb 16, 2021 | $9.5T | 1,096 |
| Q3 2020 | Nov 12, 2020 | $8.8T | 1,076 |
| Q2 2020 | Aug 12, 2020 | $8.5T | 1,084 |
| Q1 2020 | May 12, 2020 | $7.3T | 1,077 |
| Q4 2019 | Jan 27, 2020 | $9.3T | 1,121 |
| Q3 2019 | Oct 22, 2019 | $8.9T | 1,102 |
| Q2 2019 | Jul 26, 2019 | $8.7T | 1,109 |
| Q1 2019 | Apr 25, 2019 | $8.5T | 1,051 |
| Q4 2018 | Feb 7, 2019 | $7.4T | 1,050 |
| Q3 2018 | Nov 2, 2018 | $8.6T | 1,024 |
| Q2 2018 | Aug 3, 2018 | $8.2T | 1,025 |
| Q1 2018 | May 4, 2018 | $8.3T | 975 |
| Q4 2017 | Feb 2, 2018 | $8.5T | 978 |
| Q3 2017 | Nov 9, 2017 | $8.2T | 1,017 |
| Q2 2017 | Aug 7, 2017 | $8.0T | 1,046 |
| Q1 2017 | May 8, 2017 | $7.8T | 1,114 |
| Q4 2016 | Feb 2, 2017 | $7.2T | 970 |
| Q3 2016 | Oct 31, 2016 | $6.9T | 931 |
| Q2 2016 | Aug 10, 2016 | $6.8T | 946 |
| Q4 2015 | Jan 21, 2016 | $6.7T | 1,010 |
| Q3 2015 | Oct 27, 2015 | $6.5T | 987 |
| Q2 2015 | Jul 27, 2015 | $6.6T | 989 |
| Q1 2015 | Apr 17, 2015 | $6.6T | 989 |
| Q4 2014 | Jan 28, 2015 | $6.4T | 975 |
| Q3 2014 | Oct 31, 2014 | $6.0T | 958 |
| Q2 2014 | Jul 23, 2014 | $5.8T | 950 |
Fund Information
VIRGINIA RETIREMENT SYSTEMS ET Al is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.8B across 949 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 949 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.