VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,301 holdings worth US$16.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 25, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,301 holdings worth US$16.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form 13F).

Holdings
1,301
Value as reported
US$16.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.18MUS$1.04B6.2%
Apple Inc3.25MUS$939M5.6%
Alphabet Inc (google) Class C2.13MUS$762M4.6%
Microsoft Corp.1.52MUS$568M3.4%
Amazon.com, Inc.1.66MUS$396M2.4%
Micron Technology, Inc.269KUS$310M1.9%
Broadcom Inc.812KUS$307M1.8%
Meta Platforms, Inc.417KUS$235M1.4%
Johnson & Johnson818KUS$208M1.2%
Visa Inc.513KUS$176M1.1%
Lam Research Corporation393KUS$170M1.0%
Advanced Micro Devices Inc284KUS$165M0.99%
Exxon Mobil Corporation1.2MUS$164M0.98%
Tesla, Inc.385KUS$162M0.97%
Eli Lilly And Company121KUS$145M0.87%
Verizon Communications Inc.3.14MUS$133M0.79%
Gilead Sciences, Inc.1.03MUS$130M0.78%
Cisco Systems, Inc.1.1MUS$129M0.77%
Jp Morgan Chase & Co.391KUS$128M0.76%
Applied Materials, Inc.173KUS$125M0.75%
Kla Corporation411KUS$124M0.74%
Berkshire Hathaway Inc.242KUS$121M0.72%
Colgate-palmolive Company1.21MUS$111M0.66%
Progressive Corporation (the)489KUS$107M0.64%
Intel Corporation743KUS$104M0.62%
Yum! Brands, Inc.623KUS$99.6M0.60%
Bristol-myers Squibb Company1.72MUS$99.2M0.59%
Philip Morris International Inc494KUS$89.3M0.53%
Duke Energy Corporation (holding Company)700KUS$88.7M0.53%
Altria Group, Inc.1.23MUS$88.4M0.53%
Monster Beverage Corporation913KUS$87.7M0.52%
Arista Networks, Inc.509KUS$86.4M0.52%
Simon Property Group, Inc.375KUS$83.9M0.50%
Snap-on Incorporated205KUS$82.3M0.49%
Morgan Stanley392KUS$82M0.49%
Ge Aerospace217KUS$80.9M0.48%
Merck & Company, Inc.619KUS$79.6M0.48%
Walmart Inc.700KUS$79.3M0.47%
Amphenol Corporation448KUS$78.9M0.47%
Cboe Global Markets, Inc.325KUS$78.9M0.47%
Palantir Technologies Inc.667KUS$77.8M0.46%
Pepsico, Inc.542KUS$73.4M0.44%
International Business Machines Corporation261KUS$73.3M0.44%
Public Storage228KUS$72.5M0.43%
Hca Healthcare, Inc.186KUS$72.4M0.43%
Booking Holdings Inc. Common Stock402KUS$71.6M0.43%
The Bank Of New York Mellon Corporation491KUS$71M0.42%
Sysco Corporation838KUS$70.1M0.42%
Mcdonald's Corporation259KUS$69.9M0.42%
Sandisk Corporation30,760US$69.9M0.42%
Verisign, Inc.269KUS$67.7M0.40%
Citigroup, Inc.482KUS$67.5M0.40%
Abbvie Inc.267KUS$67.3M0.40%
Comfort Systems Usa, Inc.33,856US$67.1M0.40%
Fortinet, Inc.436KUS$67M0.40%
Ge Vernova Inc.56,358US$66.2M0.40%
Chevron Corporation388KUS$64.3M0.38%
Unitedhealth Group Incorporated155KUS$64.2M0.38%
At&t Inc.3.09MUS$64M0.38%
Emcor Group, Inc.76,613US$63.6M0.38%
Welltower Inc.278KUS$63.1M0.38%
Incyte Corporation545KUS$61.8M0.37%
Edwards Lifesciences Corporation679KUS$61.4M0.37%
Mckesson Corporation78,896US$59.6M0.36%
Costco Wholesale Corporation62,907US$58.8M0.35%
Allstate Corporation (the)244KUS$58M0.35%
Northrop Grumman Corporation112KUS$57M0.34%
Iron Mountain Incorporated (delaware)442KUS$55.8M0.33%
Applovin Corporation108KUS$55.7M0.33%
Lockheed Martin Corporation109KUS$55.7M0.33%
Fastenal Company1.14MUS$54.8M0.33%
Howmet Aerospace Inc.203KUS$54.5M0.33%
Adobe Inc.266KUS$54.4M0.33%
Consolidated Edison, Inc.484KUS$53.5M0.32%
The Travelers Companies, Inc.161KUS$53.1M0.32%
Pnc Financial Services Group, Inc. (the)215KUS$52.9M0.32%
Prologis, Inc.388KUS$52.5M0.31%
Illumina, Inc.296KUS$52M0.31%
Mastercard Incorporated101KUS$51.9M0.31%
State Street Corporation303KUS$51.4M0.31%
Dollar General Corporation442KUS$50.9M0.30%
Bank Of America Corporation881KUS$50.2M0.30%
General Dynamics Corporation141KUS$50M0.30%
Kimco Realty Corporation (hc)1.96MUS$49.8M0.30%
Masco Corporation612KUS$49.8M0.30%
Tjx Companies, Inc. (the)328KUS$49.7M0.30%
Deckers Outdoor Corporation497KUS$49.3M0.29%
Idexx Laboratories, Inc.92,218US$48.5M0.29%
Salesforce, Inc.307KUS$48.1M0.29%
Intuit Inc.184KUS$48.1M0.29%
Caterpillar, Inc.44,632US$47.5M0.28%
Principal Financial Group Inc438KUS$47.2M0.28%
Vertex Pharmaceuticals Incorporated94,060US$46.7M0.28%
T. Rowe Price Group, Inc.409KUS$46.5M0.28%
Equinix, Inc.44,432US$46.3M0.28%
Radian Group Inc.1.21MUS$45.6M0.27%
Vici Properties Inc.1.71MUS$45.5M0.27%
T-mobile Us, Inc.270KUS$45.2M0.27%
Fedex Corporation144KUS$44.9M0.27%
Cf Industries Holdings, Inc.412KUS$44.6M0.27%

Every holding of VIRGINIA RETIREMENT SYSTEMS ET Al

Source

View original at SEC

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