VIRGINIA RETIREMENT SYSTEMS ET Al
PensionTop Portfolio Positions
932 positions ·
$16,048,302,122 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,880,040 | $1,054,827,674 | 6.57% | |
| NVDA |
Nvidia Corp
Technology
|
5,030,390 | $938,167,735 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
1,747,280 | $845,019,553 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,782,900 | $642,348,978 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,681,072 | $526,175,536 | 3.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
658,974 | $434,982,147 | 2.71% | |
| AVGO |
Broadcom Inc.
Technology
|
966,310 | $334,439,891 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,158,903 | $239,834,975 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
351,931 | $158,270,409 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,306,726 | $145,582,343 | 0.91% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,168,016 | 200,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $37,126,716 | 189,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $40,948,600 | 220,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $44,510,363 | 343,100 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $5,522,250 | 119,400 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $5,704,356 | 115,100 | Shares | Sole | 2023-08-22 | |
| No 13F history on record for this holder in this stock. | ||||||