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 FIZZ
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $959,665 | 30,093 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,210,717 | 32,793 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,712,001 | 39,593 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,524,227 | 36,693 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $1,631,594 | 34,700 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $720,415 | 14,900 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $785,528 | 14,900 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $814,275 | 17,500 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $693,720 | 18,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $726,450 | 16,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $747,945 | 16,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $913,326 | 17,400 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,053,229 | 22,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $836,361 | 17,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $475,440 | 11,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $520,276 | 15,300 | Shares | Sole | 2020-11-12 | |
| No quarters match your search. | ||||||