VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

CIK

1005354

Location

RICHMOND, VA

Portfolio Value

Large $16,815,792,534

Diversification

Diversified

Filing Date

Global Rank

#386 / 8,794 ▼ 1 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Aug 25, 2026 · 39d

20 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,296 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.0 pts

Top 5

22.0%

+3.6 pts

Top 10

29.4%

+3.9 pts

HHI

143

Diversified+23

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$5,919,797,284	229
Financial Services	12.0%	$2,011,617,494	189
Healthcare	10.2%	$1,713,084,595	200
Industrials	8.6%	$1,439,552,133	193
Consumer Cyclical	8.5%	$1,435,702,971	158
Communication Services	8.3%	$1,398,159,076	43
Real Estate	5.8%	$978,017,062	99
Consumer Defensive	5.7%	$951,474,678	57
Energy	2.5%	$418,178,343	51
Utilities	2.2%	$374,288,705	31
Basic Materials	1.0%	$175,607,514	44
Unclassified	0.0%	$312,679	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,281,283	3,245,235	$939,041,199
VZ	Verizon Communications Inc	+1,436,605	3,138,705	$132,892,769
AMZN	Amazon Com Inc	+1,326,300	1,659,900	$395,620,566
USB	US Bancorp De	+550,550	711,350	$42,965,540
DXCM	Dexcom Inc	+403,550	538,750	$36,284,812
NVDA	Nvidia Corp	+394,272	5,180,598	$1,036,585,853
BKNG	Booking Holdings Inc.	+390,609	401,590	$71,579,401
MAS	Masco Corp /De/	+383,400	611,591	$49,765,159
KLAC	Kla Corp	+360,347	411,100	$124,032,981
FAST	Fastenal Co	+356,450	1,140,834	$54,794,257
INTC	Intel Corp	+315,444	742,744	$103,709,344
AEP	American Electric Power Co Inc	+236,800	314,500	$43,026,745
AMD	Advanced Micro Devices Inc	+224,952	284,286	$165,144,580
MNST	Monster Beverage Corp	+216,500	912,900	$87,747,948
BAC	Bank Of America Corp /De/	+187,800	880,569	$50,174,821
PLTR	Palantir Technologies Inc.	+186,284	666,784	$77,793,689
ORCL	Oracle Corp	+183,987	232,487	$34,070,969
ADBE	Adobe Inc.	+180,774	265,521	$54,437,115
ROL	Rollins Inc	+171,537	187,037	$7,806,924
HL	Hecla Mining Co/De/	+166,700	302,450	$4,666,803
YUM	Yum Brands Inc	+162,278	623,178	$99,621,235
DCH	Dauch Corp	+160,100	251,900	$1,365,298
TGT	Target Corp	+158,700	239,100	$31,228,851
ANET	Arista Networks, Inc.	+153,930	508,564	$86,394,852
DECK	Deckers Outdoor Corp	+148,800	496,800	$49,327,272
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	−1,702,367	270,341	$3,657,713
KR	Kroger Co	−857,273	251,127	$13,945,082
CLX	Clorox Co /De/	−532,309	9,291	$886,733
RDN	Radian Group Inc	−431,300	1,209,272	$45,553,276
BMY	Bristol Myers Squibb Co	−429,066	1,722,230	$99,234,892
VICI	Vici Properties Inc.	−406,872	1,713,668	$45,497,885
PPL	PPL Corp	−399,400	132,400	$4,812,740
MO	Altria Group, Inc.	−388,278	1,228,522	$88,392,157
HST	Host Hotels & Resorts, Inc.	−293,301	697,819	$16,545,288
QCOM	Qualcomm Inc/De	−284,050	128,379	$23,723,155
SBRA	Sabra Health Care REIT, Inc.	−274,797	309,853	$6,045,232
ALKS	Alkermes plc.	−267,300	33,083	$1,733,549
WFC	Wells Fargo & Company/Mn	−260,000	13,500	$1,115,640
ZM	Zoom Communications, Inc.	−248,450	197,574	$17,052,611
FE	Firstenergy Corp	−234,450	279,950	$13,308,823
ALSN	Allison Transmission Holdings Inc	−230,200	12,771	$1,439,802
JNJ	Johnson & Johnson	−223,440	818,463	$207,865,048
PLD	Prologis, Inc.	−209,605	387,615	$52,510,204
PG	PROCTER & GAMBLE Co	−203,750	257,950	$37,825,788
APTV	Aptiv PLC	−203,500	445,812	$27,363,940
INGR	Ingredion Inc	−194,763	4,200	$397,782
PEG	Public Service Enterprise Group Inc	−190,700	185,700	$15,071,412
PHM	Pultegroup Inc/Mi/	−185,050	64,281	$8,819,996
CAG	Conagra Brands Inc.	−172,687	31,700	$426,682
CF	CF Industries Holdings, Inc.	−170,616	412,102	$44,614,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	80,985	$29,326,288
ADM	Archer-Daniels-Midland Co	326,063	$24,911,213
GLW	Corning Inc /Ny	80,004	$20,435,421
LITE	Lumentum Holdings Inc.	20,800	$17,847,648
CRWD	CrowdStrike Holdings, Inc.	20,682	$15,783,261
BBY	Best Buy Co Inc	201,100	$15,259,468
CB	Chubb Ltd	42,729	$14,559,479
MRVL	Marvell Technology, Inc.	48,205	$14,359,787
DLTR	Dollar Tree, Inc.	115,850	$14,012,057
DDOG	Datadog, Inc.	53,450	$13,916,242
PANW	Palo Alto Networks Inc	37,617	$12,828,149
MET	Metlife Inc	151,290	$12,800,646
CRDO	Credo Technology Group Holding Ltd	46,801	$12,727,531
COHR	Coherent Corp.	31,004	$12,230,147
CIEN	Ciena Corp	23,740	$11,645,894
XYZ	Block, Inc.	147,900	$11,240,400
FDXF	FedEx Freight Holding Company, Inc.	71,775	$10,838,025
IONQ	IonQ, Inc.	203,129	$10,818,650
CEG	Constellation Energy Corp	40,800	$10,133,496
DELL	Dell Technologies Inc.	22,782	$9,829,521
SOFI	SoFi Technologies, Inc.	526,775	$9,445,075
MSTR	Strategy Inc	100,396	$8,727,424
FLEX	Flex Ltd.	53,428	$8,659,075
SPCX	Space Exploration Technologies Corp	50,000	$8,543,000
SMCI	Super Micro Computer, Inc.	286,820	$8,412,430
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	402,700	$41,345,209
GIS	General Mills Inc	556,100	$20,698,042
ETN	Eaton Corp plc	49,300	$17,633,131
RMD	Resmed Inc	74,375	$16,695,700
HIG	Hartford Insurance Group, Inc.	57,700	$7,802,771
FTI	TechnipFMC plc	97,479	$6,738,723
PNFP	Pinnacle Financial Partners, Inc.	54,800	$4,720,472
UAL	United Airlines Holdings, Inc.	46,000	$4,235,220
LOW	Lowes Companies Inc	13,740	$3,246,487
XPO	XPO, Inc.	15,099	$2,937,510
PDM	Piedmont Realty Trust, Inc.	386,739	$2,540,875
TALO	Talos Energy Inc.	152,350	$2,401,036
MTZ	Mastec Inc	7,100	$2,284,354
SPOT	Spotify Technology S.A.	4,400	$2,133,604
MDU	Mdu Resources Group Inc	100,801	$2,088,596
LBTYA	Liberty Global Ltd.	119,550	$1,402,321
WEC	Wec Energy Group, Inc.	11,700	$1,354,509
MATX	Matson, Inc.	8,100	$1,327,914
PRLB	Proto Labs Inc	23,000	$1,311,460
GTY	Getty Realty Corp /Md/	37,300	$1,186,140
BTU	Peabody Energy Corp	32,702	$1,077,530
RAMP	LiveRamp Holdings, Inc.	38,950	$1,032,954
QRVO	Qorvo, Inc.	12,660	$979,884
MIAX	Miami International Holdings, Inc.	24,500	$953,540
PCOR	Procore Technologies, Inc.	16,603	$946,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,296 tracked positions · $16,815,792,534 total · filing declares 1,301 positions · $16,738,776,333 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,296 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,180,598	+394,272	$1,036,585,853	+24.2%	6.16%
AAPL	Apple Inc. Technology	Added	3,245,235	+2,281,283	$939,041,199	+283.8%	5.58%
GOOGL	Alphabet Inc. Communication Services	Added	2,143,772	+53,192	$761,993,747	+26.9%	4.53%
MSFT	Microsoft Corp Technology	Added	1,523,460	+33,708	$568,281,049	+3.0%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,659,900	+1,326,300	$395,620,566	+469.4%	2.35%
MU	Micron Technology Inc Technology	Added	268,589	+8,584	$310,029,596	+252.9%	1.84%
AVGO	Broadcom Inc. Technology	Added	811,938	+26,125	$306,709,579	+26.1%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	417,494	+10,234	$235,170,195	+0.9%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	818,463	-223,440	$207,865,048	−18.4%	1.24%
V	Visa Inc. Financial Services	Added	512,918	+61,065	$175,977,036	+28.9%	1.05%
LRCX	Lam Research Corp Technology	Reduced	392,874	-16,277	$170,244,090	+94.7%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	284,286	+224,952	$165,144,580	+1268.2%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,200,713	-1,621	$164,161,481	−19.5%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	384,660	+49,647	$161,787,996	+29.9%	0.96%
APH	Amphenol Corp /De/ Technology	Added	447,589	+38,055	$157,837,784	+52.5%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	121,204	+4,240	$145,375,725	+35.1%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	3,138,705	+1,436,605	$132,892,769	+55.5%	0.79%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,032,295	0	$130,420,150	−9.3%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	1,096,125	+98,000	$128,750,842	+66.2%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	390,538	-720	$127,834,803	+11.1%	0.76%
AMAT	Applied Materials Inc /De Technology	Added	172,864	+148,750	$124,980,672	+1416.4%	0.74%
KLAC	Kla Corp Technology	Added	411,100	+360,347	$124,032,981	+66.0%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	242,125	+102,460	$121,156,928	+81.0%	0.72%
STX	Seagate Technology Holdings plc Technology	Reduced	122,179	-26,721	$117,902,735	+102.1%	0.70%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,211,938	-56,662	$111,110,475	+2.8%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	489,000	+300	$106,822,050	+10.3%	0.64%
INTC	Intel Corp Technology	Added	742,744	+315,444	$103,709,344	+450.0%	0.62%
YUM	Yum Brands Inc Consumer Cyclical	Added	623,178	+162,278	$99,621,235	+39.0%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,722,230	-429,066	$99,234,892	−23.9%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Held	493,600	0	$89,297,176	+9.4%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	700,405	-12,800	$88,657,264	−5.1%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,228,522	-388,278	$88,392,157	−17.2%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Added	912,900	+216,500	$87,747,948	+73.9%	0.52%
ANET	Arista Networks, Inc. Technology	Added	508,564	+153,930	$86,394,852	+98.4%	0.51%
SPG	Simon Property Group Inc. Real Estate	Reduced	375,156	-91,074	$83,903,639	−3.5%	0.50%
SNA	Snap-on Inc Industrials	Reduced	204,572	-3,440	$82,319,772	+9.0%	0.49%
MS	Morgan Stanley Financial Services	Reduced	392,200	-12,200	$81,985,488	+23.2%	0.49%
GE	General Electric Co Industrials	Reduced	216,580	-320	$80,942,443	+31.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	619,138	-99,100	$79,559,233	−7.9%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	700,251	-111,950	$79,310,428	−21.4%	0.47%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	324,954	-66,436	$78,856,587	−28.3%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	666,784	+186,284	$77,793,689	+10.7%	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	541,816	0	$73,361,886	−12.8%	0.44%
IBM	International Business Machines Corp Technology	Added	260,810	+83,750	$73,342,380	+70.9%	0.44%
PSA	Public Storage Real Estate	Reduced	227,857	-14,614	$72,529,161	+10.4%	0.43%
HCA	HCA Healthcare, Inc. Healthcare	Added	185,804	+14,120	$72,443,121	−10.8%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	401,590	+390,609	$71,579,401	+54.8%	0.43%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	490,809	-9,350	$70,975,889	+19.6%	0.42%
SYY	Sysco Corp Consumer Defensive	Reduced	838,400	-4,400	$70,073,472	+16.6%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	258,769	-6,660	$69,947,848	−15.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.