VIRGINIA RETIREMENT SYSTEMS ET Al 13F Holdings · Q2 2026
VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,300 securities worth $16.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.19%), AAPL (5.61%), MSFT (3.39%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.04B | 6.19% | 5.2M | Added |
| 2 | AAPL | APPLE INC | $939.0M | 5.61% | 3.2M | Added |
| 3 | MSFT | MICROSOFT CORP | $568.3M | 3.39% | 1.5M | Added |
| 4 | GOOGL | ALPHABET INC | $401.1M | 2.40% | 1.1M | Added |
| 5 | AMZN | AMAZON COM INC | $395.6M | 2.36% | 1.7M | Added |
| 6 | GOOG | ALPHABET INC | $360.9M | 2.16% | 1.0M | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $310.0M | 1.85% | 268,589 | Added |
| 8 | AVGO | BROADCOM INC | $306.7M | 1.83% | 811,938 | Added |
| 9 | META | META PLATFORMS INC | $235.2M | 1.40% | 417,494 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $207.9M | 1.24% | 818,463 | Trimmed |
| 11 | V | VISA INC | $176.0M | 1.05% | 512,918 | Added |
| 12 | LRCX | LAM RESEARCH CORP | $170.2M | 1.02% | 392,874 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $165.1M | 0.99% | 284,286 | Added |
| 14 | XOM | EXXON MOBIL CORP | $164.2M | 0.98% | 1.2M | Trimmed |
| 15 | TSLA | TESLA INC | $161.8M | 0.97% | 384,660 | Added |
| 16 | LLY | ELI LILLY & CO | $145.4M | 0.87% | 121,204 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $132.9M | 0.79% | 3.1M | Added |
| 18 | GILD | GILEAD SCIENCES INC | $130.4M | 0.78% | 1.0M | Hold |
| 19 | CSCO | CISCO SYS INC | $128.8M | 0.77% | 1.1M | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $127.8M | 0.76% | 390,538 | Trimmed |
| 21 | AMAT | APPLIED MATLS INC | $125.0M | 0.75% | 172,864 | Added |
| 22 | KLAC | KLA CORP | $124.0M | 0.74% | 411,100 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $121.2M | 0.72% | 242,125 | Added |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $117.9M | 0.70% | 122,179 | Trimmed |
| 25 | CL | COLGATE PALMOLIVE CO | $111.1M | 0.66% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR