What does VIRGINIA RETIREMENT SYSTEMS ET Al hold?

VIRGINIA RETIREMENT SYSTEMS ET Al's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1005354.

What is VIRGINIA RETIREMENT SYSTEMS ET Al's AUM?

VIRGINIA RETIREMENT SYSTEMS ET Al reported approximately $26.7B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source VIRGINIA RETIREMENT SYSTEMS ET Al's holdings?

All VIRGINIA RETIREMENT SYSTEMS ET Al holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1005354. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is VIRGINIA RETIREMENT SYSTEMS ET Al's 13F data updated on 13F Pro?

VIRGINIA RETIREMENT SYSTEMS ET Al's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

VIRGINIA RETIREMENT SYSTEMS ET Al

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1005354

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13F Reported Value

ⓘ

$26.7B

Holdings

2,065

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

VIRGINIA RETIREMENT SYSTEMS ET Al disclosed 2,065 positions worth $26.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $AAPL. During the quarter the fund opened 452 new positions and exited 78 — including a new stake in $AMGN and a full exit from $ABT. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from VIRGINIA RETIREMENT SYSTEMS ET Al’s Form 13F-HR filing with the SEC under CIK 1005354.

AI Fund Analysis

Concentrating

4 quarters accumulating

$GEV

4 quarters accumulating

$USB

4 quarters accumulating

$NBIX

4 quarters accumulating

$MANH

4 quarters accumulating

Sector Allocation

TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryReal Estate

13fpro.ai/research/fund/virginia-retirement-systems-et-al-1005354

AUM History

13fpro.ai/research/fund/virginia-retirement-systems-et-al-1005354

Top Equity Holdings by Value

13fpro.ai/research/fund/virginia-retirement-systems-et-al-1005354

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$1.0B5,180,598 sh
Apple Inc.
$AAPL
76.3#82
Quality
$939.0M3,245,235 sh
Apple Inc.
$AAPL
76.3#82
Quality
$939.0M3,245,235 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$568.3M1,523,460 sh
Alphabet Inc.
$GOOG
78.1
Quality
$401.1M1,122,472 sh
Alphabet Inc.
$GOOG
78.1
Quality
$401.1M1,122,472 sh
AMAZON COM INC
$AMZN
68.4
Quality
$395.6M1,659,900 sh
AMAZON COM INC
$AMZN
68.4
Quality
$395.6M1,659,900 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$360.9M1,021,300 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$360.9M1,021,300 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$1.0B	5,180,598
Apple Inc.$AAPL	76.3#82	$939.0M	3,245,235
Apple Inc.$AAPL	76.3#82	$939.0M	3,245,235
MICROSOFT CORP$MSFT	79.7	$568.3M	1,523,460
Alphabet Inc.$GOOG	78.1	$401.1M	1,122,472
Alphabet Inc.$GOOG	78.1	$401.1M	1,122,472
AMAZON COM INC$AMZN	68.4	$395.6M	1,659,900
AMAZON COM INC$AMZN	68.4	$395.6M	1,659,900
Alphabet Inc.$GOOGL	78.1	$360.9M	1,021,300
Alphabet Inc.$GOOGL	78.1	$360.9M	1,021,300

Unlock AI quality scores for every holding

32-signal composite ranking on each of VIRGINIA RETIREMENT SYSTEMS ET Al's 2,065 positions.

Showing top 10 of 2,065 holdings.

Sector Allocation

Technology

$11.1B

Financials

$2.9B

Healthcare

$2.8B

Industrials

$2.7B

Consumer Discretionary

$2.4B

Real Estate

$1.4B

Consumer Staples

$987.8M

Energy

$792.2M

Top Holdings — VIRGINIA RETIREMENT SYSTEMS ET Al (Q2 2026)

Top 150 of 2,065 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$1.0B	3.9%	+8%	85.9
2	$AAPL	Apple Inc.	$939.0M	3.5%	+237%	76.3
3	$AAPL	Apple Inc.	$939.0M	3.5%	+237%	76.3
4	$MSFT	MICROSOFT CORP	$568.3M	2.1%	+2%	79.7
5	$GOOG	Alphabet Inc.	$401.1M	1.5%	+4%	78.1
6	$GOOG	Alphabet Inc.	$401.1M	1.5%	+4%	78.1
7	$AMZN	AMAZON COM INC	$395.6M	1.5%	+398%	68.4
8	$AMZN	AMAZON COM INC	$395.6M	1.5%	+398%	68.4
9	$GOOGL	Alphabet Inc.	$360.9M	1.4%	+1%	78.1
10	$GOOGL	Alphabet Inc.	$360.9M	1.4%	+1%	78.1
11	$MU	MICRON TECHNOLOGY INC	$310.0M	1.2%	+3%	86.1
12	$AVGO	Broadcom Inc.	$306.7M	1.1%	+3%	84.4
13	$AVGO	Broadcom Inc.	$306.7M	1.1%	+3%	84.4
14	$META	Meta Platforms, Inc.	$235.2M	0.9%	+3%	79.6
15	$META	Meta Platforms, Inc.	$235.2M	0.9%	+3%	79.6
16	$JNJ	JOHNSON & JOHNSON	$207.9M	0.8%	-21%	68.8
17	$JNJ	JOHNSON & JOHNSON	$207.9M	0.8%	-21%	68.8
18	$V	VISA INC.	$176.0M	0.7%	+14%	82.7
19	$LRCX	LAM RESEARCH CORP	$170.2M	0.6%	-4%	79.3
20	$LRCX	LAM RESEARCH CORP	$170.2M	0.6%	-4%	79.3
21	$AMD	ADVANCED MICRO DEVICES INC	$165.1M	0.6%	+379%	79.7
22	$AMD	ADVANCED MICRO DEVICES INC	$165.1M	0.6%	+379%	79.7
23	$XOM.R34088	EXXON MOBIL CORP	$164.2M	0.6%	-0%	57.7
24	$XOM.R34088	EXXON MOBIL CORP	$164.2M	0.6%	-0%	57.7
25	$TSLA	Tesla, Inc.	$161.8M	0.6%	+15%	53.6
26	$LLY	ELI LILLY & Co	$145.4M	0.5%	+4%	87.5
27	$LLY	ELI LILLY & Co	$145.4M	0.5%	+4%	87.5
28	$VZ	VERIZON COMMUNICATIONS INC	$132.9M	0.5%	+84%	65.5
29	$GILD	GILEAD SCIENCES, INC.	$130.4M	0.5%	+0%	57.3
30	$GILD	GILEAD SCIENCES, INC.	$130.4M	0.5%	+0%	57.3
31	$CSCO	CISCO SYSTEMS, INC.	$128.8M	0.5%	+10%	70.1
32	$CSCO	CISCO SYSTEMS, INC.	$128.8M	0.5%	+10%	70.1
33	$JPM	JPMORGAN CHASE & CO	$127.8M	0.5%	-0%	70.3
34	$JPM	JPMORGAN CHASE & CO	$127.8M	0.5%	-0%	70.3
35	$AMAT	APPLIED MATERIALS INC /DE	$125.0M	0.5%	+617%	72.1
36	$AMAT	APPLIED MATERIALS INC /DE	$125.0M	0.5%	+617%	72.1
37	$KLAC	KLA CORP	$124.0M	0.5%	+710%	78.5
38	$KLAC	KLA CORP	$124.0M	0.5%	+710%	78.5
39	$BRK.B	BERKSHIRE HATHAWAY INC	$121.2M	0.5%	+73%	73.6
40	$BRK.B	BERKSHIRE HATHAWAY INC	$121.2M	0.5%	+73%	73.6
41	$STX	Seagate Technology Holdings plc	$117.9M	0.4%	-18%	—
42	$STX	Seagate Technology Holdings plc	$117.9M	0.4%	-18%	—
43	$CL	COLGATE PALMOLIVE CO	$111.1M	0.4%	-4%	61
44	$CL	COLGATE PALMOLIVE CO	$111.1M	0.4%	-4%	61
45	$PGR	PROGRESSIVE CORP/OH/	$106.8M	0.4%	+0%	80
46	$INTC	INTEL CORP	$103.7M	0.4%	+74%	45.5
47	$INTC	INTEL CORP	$103.7M	0.4%	+74%	45.5
48	$YUM	YUM BRANDS INC	$99.6M	0.4%	+35%	73.4
49	$BMY	BRISTOL MYERS SQUIBB CO	$99.2M	0.4%	-20%	70.1
50	$BMY	BRISTOL MYERS SQUIBB CO	$99.2M	0.4%	-20%	70.1
51	$PM	Philip Morris International Inc.	$89.3M	0.3%	+0%	75.7
52	$DUK	Duke Energy CORP	$88.7M	0.3%	-2%	56
53	$DUK	Duke Energy CORP	$88.7M	0.3%	-2%	56
54	$MO	ALTRIA GROUP, INC.	$88.4M	0.3%	-24%	67.2
55	$MO	ALTRIA GROUP, INC.	$88.4M	0.3%	-24%	67.2
56	$MNST	Monster Beverage Corp	$87.7M	0.3%	+31%	71
57	$ANET	Arista Networks, Inc.	$86.4M	0.3%	+43%	81.8
58	$ANET	Arista Networks, Inc.	$86.4M	0.3%	+43%	81.8
59	$SPG	SIMON PROPERTY GROUP INC.	$83.9M	0.3%	-20%	76.7
60	$SNA	Snap-on Inc	$82.3M	0.3%	-2%	62.8
61	$MS	MORGAN STANLEY	$82.0M	0.3%	-3%	75.7
62	$GE	GENERAL ELECTRIC CO	$80.9M	0.3%	-0%	73.6
63	$GE	GENERAL ELECTRIC CO	$80.9M	0.3%	-0%	73.6
64	$MRK	Merck & Co., Inc.	$79.6M	0.3%	-14%	59.7
65	$WMT	Walmart Inc.	$79.3M	0.3%	-14%	59.9
66	$APH	AMPHENOL CORP /DE/	$78.9M	0.3%	+9%	79.1
67	$APH	AMPHENOL CORP /DE/	$78.9M	0.3%	+9%	79.1
68	$CBOE	Cboe Global Markets, Inc.	$78.9M	0.3%	-17%	79
69	$CBOE	Cboe Global Markets, Inc.	$78.9M	0.3%	-17%	79
70	$PLTR	Palantir Technologies Inc.	$77.8M	0.3%	+39%	84.5
71	$PEP	PEPSICO INC	$73.4M	0.3%	+0%	63.2
72	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$73.3M	0.3%	+47%	69.7
73	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$73.3M	0.3%	+47%	69.7
74	$PSA	Public Storage	$72.5M	0.3%	-6%	69.1
75	$HCA	HCA Healthcare, Inc.	$72.4M	0.3%	+8%	68.6
76	$HCA	HCA Healthcare, Inc.	$72.4M	0.3%	+8%	68.6
77	$BKNG	Booking Holdings Inc.	$71.6M	0.3%	+3557%	58.3
78	$BKNG	Booking Holdings Inc.	$71.6M	0.3%	+3557%	58.3
79	$BNY	Bank of New York Mellon Corp	$71.0M	0.3%	-2%	73.8
80	$BNY	Bank of New York Mellon Corp	$71.0M	0.3%	-2%	73.8
81	$SYY	SYSCO CORP	$70.1M	0.3%	-1%	54.4
82	$MCD	MCDONALDS CORP	$69.9M	0.3%	-3%	68.6
83	$SNDK	Sandisk Corp	$69.9M	0.3%	+37%	87.6
84	$VRSN	VERISIGN INC/CA	$67.7M	0.3%	-17%	71
85	$C	CITIGROUP INC	$67.5M	0.3%	+1%	64.7
86	$C	CITIGROUP INC	$67.5M	0.3%	+1%	64.7
87	$ABBV	AbbVie Inc.	$67.3M	0.3%	-8%	72.5
88	$ABBV	AbbVie Inc.	$67.3M	0.3%	-8%	72.5
89	$FIX	COMFORT SYSTEMS USA INC	$67.1M	0.3%	+4075%	79.2
90	$FIX	COMFORT SYSTEMS USA INC	$67.1M	0.3%	+4075%	79.2
91	$FTNT	Fortinet, Inc.	$67.0M	0.3%	+0%	80
92	$FTNT	Fortinet, Inc.	$67.0M	0.3%	+0%	80
93	$GEV	GE Vernova Inc.	$66.2M	0.3%	+17%	81.1
94	$GEV	GE Vernova Inc.	$66.2M	0.3%	+17%	81.1
95	$CVX	CHEVRON CORP	$64.3M	0.2%	-4%	62.6
96	$CVX	CHEVRON CORP	$64.3M	0.2%	-4%	62.6
97	$UNH	UNITEDHEALTH GROUP INC	$64.2M	0.2%	+45%	62.5
98	$T	AT&T INC.	$64.0M	0.2%	+0%	65.5
99	$T	AT&T INC.	$64.0M	0.2%	+0%	65.5
100	$EME	EMCOR Group, Inc.	$63.6M	0.2%	+4%	69.1
101	$EME	EMCOR Group, Inc.	$63.6M	0.2%	+4%	69.1
102	$WELL	WELLTOWER INC.	$63.1M	0.2%	-33%	59.8
103	$INCY	INCYTE CORP	$61.8M	0.2%	+17%	77.3
104	$INCY	INCYTE CORP	$61.8M	0.2%	+17%	77.3
105	$EW	Edwards Lifesciences Corp	$61.4M	0.2%	+0%	69.2
106	$EW	Edwards Lifesciences Corp	$61.4M	0.2%	+0%	69.2
107	$MCK	MCKESSON CORP	$59.6M	0.2%	+0%	63.2
108	$COST	COSTCO WHOLESALE CORP /NEW	$58.8M	0.2%	-16%	65.9
109	$COST	COSTCO WHOLESALE CORP /NEW	$58.8M	0.2%	-16%	65.9
110	$ALL	ALLSTATE CORP	$58.0M	0.2%	+142%	78.2
111	$ALL	ALLSTATE CORP	$58.0M	0.2%	+142%	78.2
112	$NOC	NORTHROP GRUMMAN CORP /DE/	$57.0M	0.2%	+0%	62.7
113	$IRM	IRON MOUNTAIN INC	$55.8M	0.2%	+0%	62.9
114	$IRM	IRON MOUNTAIN INC	$55.8M	0.2%	+0%	62.9
115	$APP	AppLovin Corp	$55.7M	0.2%	+10%	84.3
116	$APP	AppLovin Corp	$55.7M	0.2%	+10%	84.3
117	$LMT	LOCKHEED MARTIN CORP	$55.7M	0.2%	-0%	65.4
118	$LMT	LOCKHEED MARTIN CORP	$55.7M	0.2%	-0%	65.4
119	$FAST	FASTENAL CO	$54.8M	0.2%	+45%	66.4
120	$FAST	FASTENAL CO	$54.8M	0.2%	+45%	66.4
121	$HWM	Howmet Aerospace Inc.	$54.5M	0.2%	+10%	73.6
122	$HWM	Howmet Aerospace Inc.	$54.5M	0.2%	+10%	73.6
123	$ADBE	ADOBE INC.	$54.4M	0.2%	+213%	77.8
124	$ADBE	ADOBE INC.	$54.4M	0.2%	+213%	77.8
125	$ED	CONSOLIDATED EDISON INC	$53.5M	0.2%	-3%	67
126	$ED	CONSOLIDATED EDISON INC	$53.5M	0.2%	-3%	67
127	$TRV	TRAVELERS COMPANIES, INC.	$53.1M	0.2%	-1%	75.6
128	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$52.9M	0.2%	-3%	73.4
129	$PLD	Prologis, Inc.	$52.5M	0.2%	-35%	68.3
130	$ILMN	ILLUMINA, INC.	$52.0M	0.2%	-7%	60.2
131	$ILMN	ILLUMINA, INC.	$52.0M	0.2%	-7%	60.2
132	$MA	Mastercard Inc	$51.9M	0.2%	+0%	85
133	$STT	STATE STREET CORP	$51.4M	0.2%	-16%	71.2
134	$DG	DOLLAR GENERAL CORP	$50.9M	0.2%	-15%	59.1
135	$DG	DOLLAR GENERAL CORP	$50.9M	0.2%	-15%	59.1
136	$BAC	BANK OF AMERICA CORP /DE/	$50.2M	0.2%	+27%	67.3
137	$BAC	BANK OF AMERICA CORP /DE/	$50.2M	0.2%	+27%	67.3
138	$GD	GENERAL DYNAMICS CORP	$50.0M	0.2%	-3%	68.5
139	$GD	GENERAL DYNAMICS CORP	$50.0M	0.2%	-3%	68.5
140	$KIM	KIMCO REALTY CORP	$49.8M	0.2%	-4%	64.5
141	$KIM	KIMCO REALTY CORP	$49.8M	0.2%	-4%	64.5
142	$MAS	MASCO CORP /DE/	$49.8M	0.2%	+168%	57.9
143	$TJX	TJX COMPANIES INC /DE/	$49.7M	0.2%	-8%	68.4
144	$DECK	DECKERS OUTDOOR CORP	$49.3M	0.2%	+43%	69.5
145	$DECK	DECKERS OUTDOOR CORP	$49.3M	0.2%	+43%	69.5
146	$IDXX	IDEXX LABORATORIES INC /DE	$48.5M	0.2%	+28%	73.5
147	$IDXX	IDEXX LABORATORIES INC /DE	$48.5M	0.2%	+28%	73.5
148	$CRM	Salesforce, Inc.	$48.1M	0.2%	+0%	76.9
149	$INTU	INTUIT INC.	$48.1M	0.2%	+8%	79.3
150	$INTU	INTUIT INC.	$48.1M	0.2%	+8%	79.3

New Positions (452)

$AMGN AMGEN INC$29.3M

$ADM Archer-Daniels-Midland Co$24.9M

$GLW CORNING INC /NY$20.4M

$LITE Lumentum Holdings Inc.$17.8M

$CRWD CrowdStrike Holdings, Inc.$15.8M

$BBY BEST BUY CO INC$15.3M

$CB Chubb Ltd$14.6M

$MRVL Marvell Technology, Inc.$14.4M

$DLTR DOLLAR TREE, INC.$14.0M

$DDOG Datadog, Inc.$13.9M

$PANW Palo Alto Networks Inc$12.8M

$MET METLIFE INC$12.8M

$CRDO Credo Technology Group Holding Ltd$12.7M

$COHR COHERENT CORP.$12.2M

$CIEN CIENA CORP$11.6M

Exited Positions (78)

$ABT ABBOTT LABORATORIES

$GIS GENERAL MILLS INC

$ETN Eaton Corp plc

$RMD RESMED INC

$HIG HARTFORD INSURANCE GROUP, INC.

$FTI TechnipFMC plc

$PNFP Pinnacle Financial Partners, Inc.

$UAL United Airlines Holdings, Inc.

$LOW LOWES COMPANIES INC

$XPO XPO, Inc.

$PDM Piedmont Realty Trust, Inc.

$TALO TALOS ENERGY INC.

$MTZ MASTEC INC

$SPOT Spotify Technology S.A.

$MDU MDU RESOURCES GROUP INC

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