VIRGINIA RETIREMENT SYSTEMS ET Al
PensionTop Portfolio Positions
935 positions ·
$16,148,960,803 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 | 6.53% | |
| NVDA |
Nvidia Corp
Technology
|
5,030,390 | $938,167,735 | 5.81% | |
| MSFT |
Microsoft Corp
Technology
|
1,747,280 | $845,019,553 | 5.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,782,900 | $642,348,978 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,681,072 | $526,175,536 | 3.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
658,974 | $434,982,147 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
966,310 | $334,439,891 | 2.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,158,903 | $239,834,975 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
351,931 | $158,270,409 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,306,726 | $145,582,343 | 0.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NTRS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,062,653 | 256,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,356,260 | 218,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $44,186,315 | 348,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $34,379,525 | 348,500 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $13,999,118 | 158,200 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $14,194,404 | 165,900 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $58,061,970 | 498,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $59,637,546 | 498,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $53,754,066 | 498,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $60,423,012 | 522,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,462,007 | 213,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $20,062,356 | 215,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,794,738 | 215,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,208,846 | 216,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $44,634,590 | 591,500 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||