Virginia Retirement Systems Et Al Top Holdings and 13F Report (2025)

About Virginia Retirement Systems Et Al

Investment Activity

Virginia Retirement Systems Et Al has $14.49 billion in total holdings as of June 30, 2025.
Virginia Retirement Systems Et Al owns shares of 932 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 9.74% of the portfolio was purchased this quarter.
About 10.56% of the portfolio was sold this quarter.
This quarter, Virginia Retirement Systems Et Al has purchased 1,015 new stocks and bought additional shares in 376 stocks.
Virginia Retirement Systems Et Al sold shares of 323 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

NVIDIA: $834,343,610
Microsoft: $815,901,623
Apple: $711,288,075
Amazon.com: $434,172,810
Meta Platforms: $425,727,360

Largest New Holdings this Quarter

256677105 - Dollar General: $51,631,132 Holding
15135B101 - Centene: $40,471,168 Holding
651639106 - Newmont: $40,240,182 Holding
053332102 - AutoZone: $20,046,042 Holding
036752103 - Elevance Health: $15,713,984 Holding

Largest Purchases this Quarter

Edwards Lifesciences: 778,600 shares (about $60.89M)
VICI Properties: 1,804,900 shares (about $58.84M)
Bristol Myers Squibb: 1,210,000 shares (about $56.01M)
Dollar General: 451,400 shares (about $51.63M)
Albertsons Companies: 1,910,300 shares (about $41.09M)

Largest Sales this Quarter

Walmart: 847,700 shares (about $82.89M)
CHENIERE ENERGY INC: 330,600 shares (about $80.51M)
Cisco Systems: 762,900 shares (about $52.93M)
NVIDIA: 321,900 shares (about $50.86M)
Amazon.com: 205,300 shares (about $45.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$834,343,610	$50,856,981 ▼	-5.7%	5,280,990	5.8%	Computer and Technology
MSFT Microsoft	$815,901,623	$17,807,278 ▲	2.2%	1,640,300	5.6%	Computer and Technology
AAPL Apple	$711,288,075	$29,564,997 ▼	-4.0%	3,466,823	4.9%	Computer and Technology
AMZN Amazon.com	$434,172,810	$45,040,767 ▼	-9.4%	1,979,000	3.0%	Retail/Wholesale
META Meta Platforms	$425,727,360		0.0%	576,796	2.9%	Computer and Technology
GOOGL Alphabet	$218,749,365		0.0%	1,241,272	1.5%	Computer and Technology
GOOG Alphabet	$174,516,282	$7,077,861 ▼	-3.9%	983,800	1.2%	Computer and Technology
AVGO Broadcom	$172,532,092	$27,565 ▲	0.0%	625,910	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$164,042,095	$9,827,949 ▼	-5.7%	565,838	1.1%	Finance
JNJ Johnson & Johnson	$157,607,908		0.0%	1,031,803	1.1%	Medical
GILD Gilead Sciences	$141,635,871		0.0%	1,277,495	1.0%	Medical
IBM International Business Machines	$133,771,164	$648,516 ▲	0.5%	453,800	0.9%	Computer and Technology
MO Altria Group	$126,470,773	$234,520 ▼	-0.2%	2,157,100	0.9%	Consumer Staples
VRSN VeriSign	$124,065,881	$23,479,440 ▲	23.3%	429,591	0.9%	Computer and Technology
KR Kroger	$120,965,472	$2,123,208 ▼	-1.7%	1,686,400	0.8%	Retail/Wholesale
V Visa	$120,724,456	$6,035,850 ▲	5.3%	340,021	0.8%	Business Services
TSLA Tesla	$119,926,497	$10,482,780 ▲	9.6%	377,531	0.8%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$115,196,640	$23,874,656 ▲	26.1%	1,455,238	0.8%	Medical
VZ Verizon Communications	$113,004,148	$108,175 ▲	0.1%	2,611,605	0.8%	Computer and Technology
VICI VICI Properties	$110,365,898	$58,839,740 ▲	114.2%	3,385,457	0.8%	Finance
HCA HCA Healthcare	$109,336,740	$15,170,760 ▲	16.1%	285,400	0.8%	Medical
NFLX Netflix	$106,879,983	$10,311,301 ▲	10.7%	79,813	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$106,727,069	$27,255,097 ▲	34.3%	219,707	0.7%	Finance
CME CME Group	$96,770,182	$9,150,584 ▲	10.4%	351,100	0.7%	Finance
PSA Public Storage	$94,296,679	$88,026 ▼	-0.1%	321,371	0.7%	Finance
GS The Goldman Sachs Group	$93,476,789	$12,544,161 ▼	-11.8%	132,076	0.6%	Finance
MS Morgan Stanley	$92,178,784	$2,394,620 ▲	2.7%	654,400	0.6%	Finance
KMB Kimberly-Clark	$91,185,116		0.0%	707,300	0.6%	Consumer Staples
XOM Exxon Mobil	$90,376,502	$15,792,700 ▲	21.2%	838,372	0.6%	Energy
LMT Lockheed Martin	$89,850,086		0.0%	194,002	0.6%	Aerospace
UHS Universal Health Services	$87,372,630		0.0%	482,322	0.6%	Medical
FICO Fair Isaac	$85,182,936	$4,569,900 ▼	-5.1%	46,600	0.6%	Computer and Technology
CL Colgate-Palmolive	$83,837,070		0.0%	922,300	0.6%	Consumer Staples
PCAR PACCAR	$83,657,553		0.0%	880,050	0.6%	Auto/Tires/Trucks
FOXA FOX	$83,583,660		0.0%	1,491,500	0.6%	Consumer Discretionary
C Citigroup	$81,754,355	$11,108,160 ▼	-12.0%	960,460	0.6%	Financial Services
PM Philip Morris International	$81,648,879	$6,010,290 ▼	-6.9%	448,300	0.6%	Consumer Staples
ACI Albertsons Companies	$81,462,672	$41,090,553 ▲	101.8%	3,787,200	0.6%	Consumer Staples
GDDY GoDaddy	$81,153,042	$1,332,444 ▲	1.7%	450,700	0.6%	Computer and Technology
T AT&T	$80,317,211		0.0%	2,775,301	0.6%	Computer and Technology
ABT Abbott Laboratories	$79,003,857	$7,303,737 ▼	-8.5%	580,868	0.5%	Medical
CTSH Cognizant Technology Solutions	$74,916,603	$22,652,109 ▲	43.3%	960,100	0.5%	Computer and Technology
BKNG Booking	$74,397,523	$6,947,088 ▲	10.3%	12,851	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$72,624,133	$2,728,355 ▲	3.9%	93,164	0.5%	Medical
BMY Bristol Myers Squibb	$72,003,910	$56,010,900 ▲	350.2%	1,555,496	0.5%	Medical
GE GE Aerospace	$70,499,121	$15,546,356 ▼	-18.1%	273,900	0.5%	Aerospace
RDN Radian Group	$69,713,648		0.0%	1,935,415	0.5%	Finance
SPG Simon Property Group	$68,012,572	$514,432 ▲	0.8%	423,069	0.5%	Finance
EW Edwards Lifesciences	$67,832,393	$60,894,306 ▲	877.7%	867,311	0.5%	Medical
RTX RTX	$67,665,668	$1,971,270 ▲	3.0%	463,400	0.5%	Aerospace
TXT Textron	$66,446,077	$5,668,474 ▲	9.3%	827,576	0.5%	Aerospace
SYF Synchrony Financial	$64,428,794	$10,024,348 ▲	18.4%	965,370	0.4%	Finance
CF CF Industries	$63,104,456	$1,508,800 ▲	2.4%	685,918	0.4%	Basic Materials
EBAY eBay	$62,986,310	$2,375,274 ▼	-3.6%	845,908	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$61,850,843	$154,887 ▼	-0.2%	678,859	0.4%	Finance
YUM Yum! Brands	$61,613,244		0.0%	415,800	0.4%	Retail/Wholesale
AFL Aflac	$60,953,560	$7,466,568 ▼	-10.9%	577,978	0.4%	Finance
ARISTA NETWORKS INC	$60,482,807	$27,122,381 ▲	81.3%	591,172	0.4%	COM SHS
QCOM QUALCOMM	$59,663,415	$1,974,824 ▲	3.4%	374,629	0.4%	Computer and Technology
TMUS T-Mobile US	$59,636,478	$17,059,416 ▼	-22.2%	250,300	0.4%	Computer and Technology
ADBE Adobe	$59,468,872	$3,017,664 ▲	5.3%	153,714	0.4%	Computer and Technology
LAM RESEARCH CORP	$59,024,543	$29,178,152 ▲	97.8%	606,375	0.4%	COM NEW
ABNB Airbnb	$58,679,424	$29,141,268 ▲	98.7%	443,399	0.4%	Consumer Discretionary
CI Cigna Group	$58,413,486		0.0%	176,700	0.4%	Medical
MCD McDonald's	$58,287,915	$3,944,295 ▼	-6.3%	199,500	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$57,958,808	$6,665,984 ▼	-10.3%	723,400	0.4%	Finance
DBX Dropbox	$56,911,140	$523,380 ▼	-0.9%	1,989,900	0.4%	Computer and Technology
AKAM Akamai Technologies	$56,821,024	$23,489,320 ▲	70.5%	712,400	0.4%	Computer and Technology
SNA Snap-On	$56,594,929		0.0%	181,872	0.4%	Consumer Discretionary
WMT Walmart	$55,746,920	$82,888,106 ▼	-59.8%	570,126	0.4%	Retail/Wholesale
UTHR United Therapeutics	$55,745,900	$2,241,330 ▲	4.2%	194,000	0.4%	Medical
COF Capital One Financial	$55,088,245	$20,301,985 ▲	58.4%	258,922	0.4%	Finance
MLI Mueller Industries	$54,751,254		0.0%	688,955	0.4%	Industrials
OC Owens Corning	$54,029,545		0.0%	392,885	0.4%	Construction
CBOE Cboe Global Markets	$53,775,894	$21,455,320 ▲	66.4%	230,590	0.4%	Financial Services
KLAC KLA	$53,576,897	$8,707,489 ▲	19.4%	59,813	0.4%	Computer and Technology
AMAT Applied Materials	$52,656,424	$5,583,635 ▲	11.9%	287,630	0.4%	Computer and Technology
DG Dollar General	$51,631,132	$51,631,132 ▲	New Holding	451,400	0.4%	Retail/Wholesale
INCY Incyte	$50,075,633	$8,628,270 ▼	-14.7%	735,325	0.3%	Medical
NVR NVR	$49,114,639	$1,624,845 ▲	3.4%	6,650	0.3%	Construction
CAT Caterpillar	$47,521,563		0.0%	122,412	0.3%	Industrials
GM General Motors	$47,094,561	$9,221,954 ▼	-16.4%	957,012	0.3%	Auto/Tires/Trucks
FTNT Fortinet	$46,997,509		0.0%	444,547	0.3%	Computer and Technology
MA Mastercard	$46,956,830	$39,448,188 ▼	-45.7%	83,562	0.3%	Business Services
COST Costco Wholesale	$46,336,122	$14,156,142 ▲	44.0%	46,807	0.3%	Retail/Wholesale
PLD Prologis	$46,118,246	$1,271,952 ▲	2.8%	438,720	0.3%	Finance
CRM Salesforce	$46,057,614	$1,227,105 ▼	-2.6%	168,901	0.3%	Computer and Technology
STX Seagate Technology	$45,954,672	$3,189,693 ▼	-6.5%	318,400	0.3%	Computer and Technology
ACN Accenture	$45,798,317	$18,830,070 ▲	69.8%	153,228	0.3%	Computer and Technology
WELL Welltower	$45,451,812	$2,920,870 ▲	6.9%	295,660	0.3%	Finance
FAST Fastenal	$44,502,528	$29,187,564 ▲	190.6%	1,059,584	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$44,494,848	$3,871,488 ▼	-8.0%	326,400	0.3%	CL A
NTRS Northern Trust	$44,186,315		0.0%	348,500	0.3%	Finance
STT State Street	$42,280,784		0.0%	397,600	0.3%	Finance
EQIX Equinix	$41,049,434		0.0%	51,604	0.3%	Finance
HWM Howmet Aerospace	$40,948,600	$22,912,603 ▼	-35.9%	220,000	0.3%	Aerospace
CNC Centene	$40,471,168	$40,471,168 ▲	New Holding	745,600	0.3%	Medical
NEM Newmont	$40,240,182	$40,240,182 ▲	New Holding	690,700	0.3%	Basic Materials
PHM PulteGroup	$39,708,959	$7,297,832 ▲	22.5%	376,531	0.3%	Construction
CHTR Charter Communications	$39,695,451	$23,138,646 ▲	139.8%	97,100	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Virginia Retirement Systems Et Al Top Holdings and 13F Report (2025)

About Virginia Retirement Systems Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Virginia Retirement Systems Et Al Top Holdings and 13F Report (2025)

About Virginia Retirement Systems Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirginia Retirement Systems Et Al

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools