VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$16.8B

Holdings

949

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (949 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,880,040$1.1B6.28%
2
NVDANVIDIA CORPORATION
5,030,390$938.2M5.58%
3
MSFTMICROSOFT CORP
1,747,280$845.0M5.03%
4
AMZNAMAZON COM INC
2,782,900$642.3M3.82%
5
GOOGLALPHABET INC
1,681,072$526.2M3.13%
6
METAMETA PLATFORMS INC
658,974$435.0M2.59%
7
AVGOBROADCOM INC
966,310$334.4M1.99%
8
GOOGALPHABET INC
1,047,100$328.6M1.95%
9
IVVISHARES TR
467,000$319.9M1.90%
10
JNJJOHNSON & JOHNSON
1,158,903$239.8M1.43%
11
TSLATESLA INC
351,931$158.3M0.94%
12
WMTWALMART INC
1,306,726$145.6M0.87%
13
MRKMERCK & CO INC
1,356,338$142.8M0.85%
14
GILDGILEAD SCIENCES INC
1,156,695$142.0M0.84%
15
JPMJPMORGAN CHASE & CO.
434,698$140.1M0.83%
16
VVISA INC
391,641$137.4M0.82%
17
HCAHCA HEALTHCARE INC
288,820$134.8M0.80%
18
BMYBRISTOL-MYERS SQUIBB CO
2,234,496$120.5M0.72%
19
DGDOLLAR GEN CORP NEW
905,400$120.2M0.72%
20
BACVERIZON COMMUNICATIONS INC
2,887,805$117.6M0.70%
21
MOALTRIA GROUP INC
1,992,500$114.9M0.68%
22
YUMYUM BRANDS INC
752,000$113.8M0.68%
23
MUMICRON TECHNOLOGY INC
398,586$113.8M0.68%
24
ABTABBOTT LABS
903,768$113.2M0.67%
25
TAT&T INC
4,494,203$111.6M0.66%
26
UHSUNIVERSAL HLTH SVCS INC
473,822$103.3M0.61%
27
LLYELI LILLY & CO
95,204$102.3M0.61%
28
GSGOLDMAN SACHS GROUP INC
115,836$101.8M0.61%
29
CLCOLGATE PALMOLIVE CO
1,268,600$100.2M0.60%
30
LRCXLAM RESEARCH CORP
581,805$99.6M0.59%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
195,887$98.5M0.59%
32
PCARPACCAR INC
813,750$89.1M0.53%
33
KRKROGER CO
1,397,900$87.3M0.52%
34
TXTTEXTRON INC
937,700$81.7M0.49%
35
CBOECBOE GLOBAL MKTS INC
322,990$81.1M0.48%
36
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
961,375$79.8M0.47%
37
GEGE AEROSPACE
258,380$79.6M0.47%
38
FOXAFOX CORP
1,086,300$79.4M0.47%
39
EBAEBAY INC.
908,608$79.1M0.47%
40
TRVCCITIGROUP INC
677,960$79.1M0.47%
41
SPGSIMON PPTY GROUP INC NEW
424,830$78.6M0.47%
42
IBMINTERNATIONAL BUSINESS MACHS
260,740$77.2M0.46%
43
DWDMORGAN STANLEY
432,000$76.7M0.46%
44
INCYINCYTE CORP
768,325$75.9M0.45%
45
NFLXNETFLIX INC
802,380$75.2M0.45%
46
BKNGBOOKING HOLDINGS INC
13,961$74.8M0.44%
47
ABBVABBVIE INC
325,111$74.3M0.44%
48
VRSNVERISIGN INC
300,931$73.1M0.43%
49
SNASNAP ON INC
211,732$73.0M0.43%
50
WELLWELLTOWER INC
389,160$72.2M0.43%
51
PSAPUBLIC STORAGE OPER CO
272,171$70.6M0.42%
52
QCOMQUALCOMM INC
412,429$70.5M0.42%
53
RDNRADIAN GROUP INC
1,935,415$69.7M0.41%
54
KLACKLA CORP
55,913$67.9M0.40%
55
XOMEXXON MOBIL CORP
559,672$67.3M0.40%
56
GMGENERAL MTRS CO
818,712$66.6M0.40%
57
APPAPPLOVIN CORP
98,565$66.4M0.40%
58
CMECME GROUP INC
241,300$65.9M0.39%
59
ZMZOOM COMMUNICATIONS INC
751,624$64.9M0.39%
60
VICIVICI PPTYS INC
2,154,640$60.6M0.36%
61
ADBEADOBE INC
172,121$60.2M0.36%
62
DUKDUKE ENERGY CORP NEW
513,905$60.2M0.36%
63
PLDPROLOGIS INC.
470,520$60.1M0.36%
64
ANETARISTA NETWORKS INC
457,880$60.0M0.36%
65
MLIMUELLER INDS INC
514,755$59.1M0.35%
66
SYYSYSCO CORP
801,400$59.1M0.35%
67
4I1PHILIP MORRIS INTL INC
365,700$58.7M0.35%
68
BKBANK NEW YORK MELLON CORP
500,159$58.1M0.35%
69
EWEDWARDS LIFESCIENCES CORP
675,711$57.6M0.34%
70
PLTRPALANTIR TECHNOLOGIES INC
322,300$57.3M0.34%
71
KMBKIMBERLY-CLARK CORP
567,700$57.3M0.34%
72
NOCNORTHROP GRUMMAN CORP
98,868$56.4M0.34%
73
EMEEMCOR GROUP INC
91,573$56.0M0.33%
74
TROWPRICE T ROWE GROUP INC
546,700$56.0M0.33%
75
STXSEAGATE TECHNOLOGY HLDNGS PL
199,800$55.0M0.33%
76
TMUST-MOBILE US INC
269,500$54.7M0.33%
77
LMTLOCKHEED MARTIN CORP
109,702$53.1M0.32%
78
WDCWESTERN DIGITAL CORP
296,694$51.1M0.30%
79
STTSTATE STR CORP
384,500$49.6M0.30%
80
ACIALBERTSONS COS INC
2,887,200$49.6M0.29%
81
APTVAPTIV PLC
649,312$49.4M0.29%
82
MCDMCDONALDS CORP
161,200$49.3M0.29%
83
CITHE CIGNA GROUP
176,700$48.6M0.29%
84
FDXFEDEX CORP
168,128$48.6M0.29%
85
URIUNITED RENTALS INC
59,940$48.5M0.29%
86
ULTAULTA BEAUTY INC
80,160$48.5M0.29%
87
SYFSYNCHRONY FINANCIAL
577,970$48.2M0.29%
88
NVRNVR INC
6,560$47.8M0.28%
89
TELTE CONNECTIVITY PLC
209,100$47.6M0.28%
90
GDDYGODADDY INC
376,500$46.7M0.28%
91
ILMNILLUMINA INC
348,011$45.6M0.27%
92
CLXCLOROX CO DEL
451,700$45.5M0.27%
93
IDXXIDEXX LABS INC
67,088$45.4M0.27%
94
ACNACCENTURE PLC IRELAND
168,928$45.3M0.27%
95
CRMSALESFORCE INC
170,501$45.2M0.27%
96
GLPIGAMING & LEISURE PPTYS INC
1,003,629$44.9M0.27%
97
FTNTFORTINET INC
560,747$44.5M0.26%
98
AKAMAKAMAI TECHNOLOGIES INC
509,800$44.5M0.26%
99
PRUPRUDENTIAL FINL INC
382,900$43.2M0.26%
100
NEMNEWMONT CORP
430,000$42.9M0.26%
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