VIRGINIA RETIREMENT SYSTEMS ET AL
Top Portfolio Positions
818 positions ·
$15,009,657,579 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,880,040 | $1,054,827,674 | 7.03% |
| NVDA |
Nvidia Corp
Technology
|
5,030,390 | $938,167,735 | 6.25% |
| MSFT |
Microsoft Corp
Technology
|
1,747,280 | $845,019,553 | 5.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,782,900 | $642,348,978 | 4.28% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,681,072 | $526,175,536 | 3.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
658,974 | $434,982,147 | 2.90% |
| AVGO |
Broadcom Inc.
Technology
|
966,310 | $334,439,891 | 2.23% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,158,903 | $239,834,975 | 1.60% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
351,931 | $158,270,409 | 1.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,306,726 | $145,582,343 | 0.97% |
Portfolio Trend
Holdings in CDP
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,071,850 | 74,527 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,405,209 | 82,767 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,485,651 | 53,867 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,285,135 | 120,467 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $5,820,239 | 244,240 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $4,879,200 | 205,440 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,129,421 | 216,340 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $8,186,664 | 315,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $6,497,431 | 279,700 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $7,780,004 | 272,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,803,630 | 279,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,769,634 | 473,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $14,526,810 | 519,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,002,294 | 531,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,149,536 | 504,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,970,500 | 462,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,992,492 | 433,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,232,912 | 462,400 | Shares | Sole | 2020-05-12 | |
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