Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VIRGINIA RETIREMENT SYSTEMS ET Al (CIK 1005354) reported $16.81B across 944 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AAPL ($1.05B, 6.28%), NVDA ($938.2M, 5.58%), MSFT ($845.0M, 5.03%), AMZN ($642.3M, 3.82%), GOOGL ($526.2M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.05B | 6.28% | 3.9M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $938.2M | 5.58% | 5.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $845.0M | 5.03% | 1.7M | Added |
| 4 | AMZN | AMAZON COM INC | $642.3M | 3.82% | 2.8M | Added |
| 5 | GOOGL | ALPHABET INC | $526.2M | 3.13% | 1.7M | Added |
| 6 | META | META PLATFORMS INC | $435.0M | 2.59% | 658,974 | Added |
| 7 | AVGO | BROADCOM INC | $334.4M | 1.99% | 966,310 | Added |
| 8 | GOOG | ALPHABET INC | $328.6M | 1.95% | 1.0M | Added |
| 9 | IVV | ISHARES TR | $319.9M | 1.90% | 467,000 | New |
| 10 | JNJ | JOHNSON & JOHNSON | $239.8M | 1.43% | 1.2M | Hold |
| 11 | TSLA | TESLA INC | $158.3M | 0.94% | 351,931 | Added |
| 12 | WMT | WALMART INC | $145.6M | 0.87% | 1.3M | Added |
| 13 | MRK | MERCK & CO INC | $142.8M | 0.85% | 1.4M | Trimmed |
| 14 | GILD | GILEAD SCIENCES INC | $142.0M | 0.84% | 1.2M | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO. | $140.1M | 0.83% | 434,698 | Added |
| 16 | V | VISA INC | $137.4M | 0.82% | 391,641 | Added |
| 17 | HCA | HCA HEALTHCARE INC | $134.8M | 0.80% | 288,820 | Trimmed |
| 18 | DG | DOLLAR GEN CORP NEW | $120.2M | 0.72% | 905,400 | Trimmed |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $120.5M | 0.72% | 2.2M | Hold |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $117.6M | 0.70% | 2.9M | Added |
| 21 | YUM | YUM BRANDS INC | $113.8M | 0.68% | 752,000 | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $113.8M | 0.68% | 398,586 | Added |
| 23 | MO | ALTRIA GROUP INC | $114.9M | 0.68% | 2.0M | Trimmed |
| 24 | ABT | ABBOTT LABS | $113.2M | 0.67% | 903,768 | Added |
| 25 | T | AT&T INC | $111.6M | 0.66% | 4.5M | Hold |
Source: SEC Form 13F filings · as of 2025-12-31