VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,300 positions
NVIDIA CORPORATION | 5.2M | $1B | 6.2% | — | — | — | Increased 67 |
APPLE INC | 3.2M | $939M | 5.6% | — | — | — | Increased 100 |
MICROSOFT CORP | 1.5M | $568.3M | 3.4% | — | — | — | Increased 59 |
ALPHABET INC | 1.1M | $401.1M | 2.4% | $159.48 | +107.33% | 30 qtrssince 2017-Q3 | Increased 55 |
AMAZON COM INC | 1.7M | $395.6M | 2.4% | — | — | — | Increased 86 |
ALPHABET INC | 1M | $360.9M | 2.2% | $114.85 | +185.91% | 30 qtrssince 2017-Q3 | Increased 54 |
MICRON TECHNOLOGY INC | 268,589 | $310M | 1.9% | — | — | — | Increased 50 |
BROADCOM INC | 811,938 | $306.7M | 1.8% | — | — | — | Increased 50 |
META PLATFORMS INC | 417,494 | $235.2M | 1.4% | — | — | — | Increased 50 |
JOHNSON & JOHNSON | 818,463 | $207.9M | 1.2% | — | — | — | Decreased 0 |
VISA INC | 512,918 | $176M | 1.1% | — | — | — | Increased 54 |
LAM RESEARCH CORP | 392,874 | $170.2M | 1.0% | — | — | — | Decreased 0 |
ADVANCED MICRO DEVICES INC | 284,286 | $165.1M | 1.0% | — | — | — | Increased 69 |
EXXON MOBIL CORP | 1.2M | $164.2M | 1.0% | — | — | — | Decreased 0 |
TESLA INC | 384,660 | $161.8M | 1.0% | — | — | — | Increased 49 |
ELI LILLY & CO | 121,204 | $145.4M | 0.9% | — | — | — | Increased 44 |
VERIZON COMMUNICATIONS INC | 3.1M | $132.9M | 0.8% | — | — | — | Increased 66 |
GILEAD SCIENCES INC | 1M | $130.4M | 0.8% | — | — | — | Unchanged 0 |
CISCO SYS INC | 1.1M | $128.8M | 0.8% | — | — | — | Increased 47 |
JPMORGAN CHASE & CO | 390,538 | $127.8M | 0.8% | — | — | — | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $16.7B across 1300 positions as of Q2 2026. Top holdings: NVDA (6.2%), AAPL (5.6%), MSFT (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 455 new positions, 81 exits, 474 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $16.7B across 1300 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR