VIRGINIA RETIREMENT SYSTEMS ET AL

CIK
0001005354
City
RICHMOND
State / Country
VA

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

44 quarters · across all stocks

Holdings in FIZZ

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $959,665 30,093
2025-09-30 $1,210,717 32,793
2025-06-30 $1,712,001 39,593
2025-03-31 $1,524,227 36,693
2023-09-30 $1,631,594 34,700
2023-06-30 $720,415 14,900
2023-03-31 $785,528 14,900
2022-12-31 $814,275 17,500
2022-09-30 $693,720 18,000
2022-03-31 $726,450 16,700
2021-12-31 $747,945 16,500
2021-09-30 $913,326 17,400
2021-06-30 $1,053,229 22,300
2021-03-31 $836,361 17,100
2020-12-31 $475,440 11,200
2020-09-30 $520,276 15,300