VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$14.5T
Holdings
932
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,280,990 | $834.3B | 5.76% | |
| 2 | MSFTMICROSOFT CORP | 1,640,300 | $815.9B | 5.63% | |
| 3 | AAPLAPPLE INC | 3,466,823 | $711.3B | 4.91% | |
| 4 | AMZNAMAZON COM INC | 1,979,000 | $434.2B | 3.00% | |
| 5 | METAMETA PLATFORMS INC | 576,796 | $425.7B | 2.94% | |
| 6 | GOOGLALPHABET INC | 1,241,272 | $218.7B | 1.51% | |
| 7 | GOOGALPHABET INC | 983,800 | $174.5B | 1.20% | |
| 8 | AVGOBROADCOM INC | 625,910 | $172.5B | 1.19% | |
| 9 | JPMJPMORGAN CHASE & CO. | 565,838 | $164.0B | 1.13% | |
| 10 | JNJJOHNSON & JOHNSON | 1,031,803 | $157.6B | 1.09% | |
| 11 | GILDGILEAD SCIENCES INC | 1,277,495 | $141.6B | 0.98% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 453,800 | $133.8B | 0.92% | |
| 13 | MOALTRIA GROUP INC | 2,157,100 | $126.5B | 0.87% | |
| 14 | VRSNVERISIGN INC | 429,591 | $124.1B | 0.86% | |
| 15 | KRKROGER CO | 1,686,400 | $121.0B | 0.83% | |
| 16 | VVISA INC | 340,021 | $120.7B | 0.83% | |
| 17 | TSLATESLA INC | 377,531 | $119.9B | 0.83% | |
| 18 | MRKMERCK & CO INC | 1,455,238 | $115.2B | 0.79% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 2,611,605 | $113.0B | 0.78% | |
| 20 | VICIVICI PPTYS INC | 3,385,457 | $110.4B | 0.76% | |
| 21 | HCAHCA HEALTHCARE INC | 285,400 | $109.3B | 0.75% | |
| 22 | NFLXNETFLIX INC | 79,813 | $106.9B | 0.74% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,707 | $106.7B | 0.74% | |
| 24 | CMECME GROUP INC | 351,100 | $96.8B | 0.67% | |
| 25 | PSAPUBLIC STORAGE OPER CO | 321,371 | $94.3B | 0.65% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 132,076 | $93.5B | 0.64% | |
| 27 | DWDMORGAN STANLEY | 654,400 | $92.2B | 0.64% | |
| 28 | KMBKIMBERLY-CLARK CORP | 707,300 | $91.2B | 0.63% | |
| 29 | XOMEXXON MOBIL CORP | 838,372 | $90.4B | 0.62% | |
| 30 | LMTLOCKHEED MARTIN CORP | 194,002 | $89.9B | 0.62% | |
| 31 | UHSUNIVERSAL HLTH SVCS INC | 482,322 | $87.4B | 0.60% | |
| 32 | FICOFAIR ISAAC CORP | 46,600 | $85.2B | 0.59% | |
| 33 | CLCOLGATE PALMOLIVE CO | 922,300 | $83.8B | 0.58% | |
| 34 | PCARPACCAR INC | 880,050 | $83.7B | 0.58% | |
| 35 | FOXAFOX CORP | 1,491,500 | $83.6B | 0.58% | |
| 36 | TRVCCITIGROUP INC | 960,460 | $81.8B | 0.56% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 448,300 | $81.6B | 0.56% | |
| 38 | ACIALBERTSONS COS INC | 3,787,200 | $81.5B | 0.56% | |
| 39 | GDDYGODADDY INC | 450,700 | $81.2B | 0.56% | |
| 40 | TAT&T INC | 2,775,301 | $80.3B | 0.55% | |
| 41 | ABTABBOTT LABS | 580,868 | $79.0B | 0.55% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 960,100 | $74.9B | 0.52% | |
| 43 | BKNGBOOKING HOLDINGS INC | 12,851 | $74.4B | 0.51% | |
| 44 | LLYELI LILLY & CO | 93,164 | $72.6B | 0.50% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,555,496 | $72.0B | 0.50% | |
| 46 | GEGE AEROSPACE | 273,900 | $70.5B | 0.49% | |
| 47 | RDNRADIAN GROUP INC | 1,935,415 | $69.7B | 0.48% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 423,069 | $68.0B | 0.47% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 867,311 | $67.8B | 0.47% | |
| 50 | RTXRTX CORPORATION | 463,400 | $67.7B | 0.47% | |
| 51 | TXTTEXTRON INC | 827,576 | $66.4B | 0.46% | |
| 52 | SYFSYNCHRONY FINANCIAL | 965,370 | $64.4B | 0.44% | |
| 53 | CFCF INDS HLDGS INC | 685,918 | $63.1B | 0.44% | |
| 54 | EBAEBAY INC. | 845,908 | $63.0B | 0.43% | |
| 55 | BKBANK NEW YORK MELLON CORP | 678,859 | $61.9B | 0.43% | |
| 56 | YUMYUM BRANDS INC | 415,800 | $61.6B | 0.43% | |
| 57 | AFLAFLAC INC | 577,978 | $61.0B | 0.42% | |
| 58 | ANETARISTA NETWORKS INC | 591,172 | $60.5B | 0.42% | |
| 59 | QCOMQUALCOMM INC | 374,629 | $59.7B | 0.41% | |
| 60 | TMUST-MOBILE US INC | 250,300 | $59.6B | 0.41% | |
| 61 | ADBEADOBE INC | 153,714 | $59.5B | 0.41% | |
| 62 | LRCXLAM RESEARCH CORP | 606,375 | $59.0B | 0.41% | |
| 63 | ABNBAIRBNB INC | 443,399 | $58.7B | 0.40% | |
| 64 | CITHE CIGNA GROUP | 176,700 | $58.4B | 0.40% | |
| 65 | MCDMCDONALDS CORP | 199,500 | $58.3B | 0.40% | |
| 66 | WFCWELLS FARGO CO NEW | 723,400 | $58.0B | 0.40% | |
| 67 | DBXDROPBOX INC | 1,989,900 | $56.9B | 0.39% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 712,400 | $56.8B | 0.39% | |
| 69 | SNASNAP ON INC | 181,872 | $56.6B | 0.39% | |
| 70 | WMTWALMART INC | 570,126 | $55.7B | 0.38% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 194,000 | $55.7B | 0.38% | |
| 72 | COFCAPITAL ONE FINL CORP | 258,922 | $55.1B | 0.38% | |
| 73 | MLIMUELLER INDS INC | 688,955 | $54.8B | 0.38% | |
| 74 | OCOWENS CORNING NEW | 392,885 | $54.0B | 0.37% | |
| 75 | CBOECBOE GLOBAL MKTS INC | 230,590 | $53.8B | 0.37% | |
| 76 | KLACKLA CORP | 59,813 | $53.6B | 0.37% | |
| 77 | AMATAPPLIED MATLS INC | 287,630 | $52.7B | 0.36% | |
| 78 | DGDOLLAR GEN CORP NEW | 451,400 | $51.6B | 0.36% | |
| 79 | INCYINCYTE CORP | 735,325 | $50.1B | 0.35% | |
| 80 | NVRNVR INC | 6,650 | $49.1B | 0.34% | |
| 81 | CATCATERPILLAR INC | 122,412 | $47.5B | 0.33% | |
| 82 | GMGENERAL MTRS CO | 957,012 | $47.1B | 0.32% | |
| 83 | FTNTFORTINET INC | 444,547 | $47.0B | 0.32% | |
| 84 | MAMASTERCARD INCORPORATED | 83,562 | $47.0B | 0.32% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 46,807 | $46.3B | 0.32% | |
| 86 | PLDPROLOGIS INC. | 438,720 | $46.1B | 0.32% | |
| 87 | CRMSALESFORCE INC | 168,901 | $46.1B | 0.32% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 318,400 | $46.0B | 0.32% | |
| 89 | ACNACCENTURE PLC IRELAND | 153,228 | $45.8B | 0.32% | |
| 90 | WELLWELLTOWER INC | 295,660 | $45.5B | 0.31% | |
| 91 | FASTFASTENAL CO | 1,059,584 | $44.5B | 0.31% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 326,400 | $44.5B | 0.31% | |
| 93 | NTRSNORTHERN TR CORP | 348,500 | $44.2B | 0.30% | |
| 94 | STTSTATE STR CORP | 397,600 | $42.3B | 0.29% | |
| 95 | EQIXEQUINIX INC | 51,604 | $41.0B | 0.28% | |
| 96 | HWMHOWMET AEROSPACE INC | 220,000 | $40.9B | 0.28% | |
| 97 | CNCCENTENE CORP DEL | 745,600 | $40.5B | 0.28% | |
| 98 | NEMNEWMONT CORP | 690,700 | $40.2B | 0.28% | |
| 99 | PHMPULTE GROUP INC | 376,531 | $39.7B | 0.27% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 97,100 | $39.7B | 0.27% |
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