VIRGINIA RETIREMENT SYSTEMS ET Al

Est. AUM

$16.81B

13F long equity, this entity only

Positions

949

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$1.05B	3880040	6.28%	SOLE
2	NVIDIA CORPORATION	COM	$938.2M	5030390	5.58%	SOLE
3	MICROSOFT CORP	COM	$845.0M	1747280	5.03%	SOLE
4	AMAZON COM INC	COM	$642.3M	2782900	3.82%	SOLE
5	ALPHABET INC	CAP STK CL A	$526.2M	1681072	3.13%	SOLE
6	META PLATFORMS INC	CL A	$435.0M	658974	2.59%	SOLE
7	BROADCOM INC	COM	$334.4M	966310	1.99%	SOLE
8	ALPHABET INC	CAP STK CL C	$328.6M	1047100	1.95%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$319.9M	467000	1.90%	SOLE
10	JOHNSON & JOHNSON	COM	$239.8M	1158903	1.43%	SOLE
11	TESLA INC	COM	$158.3M	351931	0.94%	SOLE
12	WALMART INC	COM	$145.6M	1306726	0.87%	SOLE
13	MERCK & CO INC	COM	$142.8M	1356338	0.85%	SOLE
14	GILEAD SCIENCES INC	COM	$142.0M	1156695	0.84%	SOLE
15	JPMORGAN CHASE & CO.	COM	$140.1M	434698	0.83%	SOLE
16	VISA INC	COM CL A	$137.4M	391641	0.82%	SOLE
17	HCA HEALTHCARE INC	COM	$134.8M	288820	0.80%	SOLE
18	BRISTOL-MYERS SQUIBB CO	COM	$120.5M	2234496	0.72%	SOLE
19	DOLLAR GEN CORP NEW	COM	$120.2M	905400	0.72%	SOLE
20	VERIZON COMMUNICATIONS INC	COM	$117.6M	2887805	0.70%	SOLE
21	ALTRIA GROUP INC	COM	$114.9M	1992500	0.68%	SOLE
22	YUM BRANDS INC	COM	$113.8M	752000	0.68%	SOLE
23	MICRON TECHNOLOGY INC	COM	$113.8M	398586	0.68%	SOLE
24	ABBOTT LABS	COM	$113.2M	903768	0.67%	SOLE
25	AT&T INC	COM	$111.6M	4494203	0.66%	SOLE
26	UNIVERSAL HLTH SVCS INC	CL B	$103.3M	473822	0.61%	SOLE
27	ELI LILLY & CO	COM	$102.3M	95204	0.61%	SOLE
28	GOLDMAN SACHS GROUP INC	COM	$101.8M	115836	0.61%	SOLE
29	COLGATE PALMOLIVE CO	COM	$100.2M	1268600	0.60%	SOLE
30	LAM RESEARCH CORP	COM NEW	$99.6M	581805	0.59%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$98.5M	195887	0.59%	SOLE
32	PACCAR INC	COM	$89.1M	813750	0.53%	SOLE
33	KROGER CO	COM	$87.3M	1397900	0.52%	SOLE
34	TEXTRON INC	COM	$81.7M	937700	0.49%	SOLE
35	CBOE GLOBAL MKTS INC	COM	$81.1M	322990	0.48%	SOLE
36	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$79.8M	961375	0.47%	SOLE
37	GE AEROSPACE	COM NEW	$79.6M	258380	0.47%	SOLE
38	FOX CORP	CL A COM	$79.4M	1086300	0.47%	SOLE
39	EBAY INC.	COM	$79.1M	908608	0.47%	SOLE
40	CITIGROUP INC	COM NEW	$79.1M	677960	0.47%	SOLE
41	SIMON PPTY GROUP INC NEW	COM	$78.6M	424830	0.47%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$77.2M	260740	0.46%	SOLE
43	MORGAN STANLEY	COM NEW	$76.7M	432000	0.46%	SOLE
44	INCYTE CORP	COM	$75.9M	768325	0.45%	SOLE
45	NETFLIX INC	COM	$75.2M	802380	0.45%	SOLE
46	BOOKING HOLDINGS INC	COM	$74.8M	13961	0.44%	SOLE
47	ABBVIE INC	COM	$74.3M	325111	0.44%	SOLE
48	VERISIGN INC	COM	$73.1M	300931	0.43%	SOLE
49	SNAP ON INC	COM	$73.0M	211732	0.43%	SOLE
50	WELLTOWER INC	COM	$72.2M	389160	0.43%	SOLE

1–50 of 949

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.