VIRGINIA RETIREMENT SYSTEMS ET Al

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.8B

Total Positions

949

New This Quarter

145

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.28%

NVDA5.58%

MSFT5.03%

AMZN3.82%

GOOGL3.13%

META2.59%

AVGO1.99%

GOOG1.95%

IVV1.90%

JNJ1.43%

Other11.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX2Q held

PRAXIS PRECISION MEDICINES I

Avg $52.38 · $856,240 est. P&L

Est. P&L

+467.05%

SNDK3Q held

Sandisk Corp/DE

Avg $47.15 · $5M est. P&L

Est. P&L

+409.48%

CW16Q held

Curtiss-Wright Corp

Avg $140.54 · $3.3M est. P&L

Est. P&L

+297.46%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 949 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	3.9M	$1.1B	6.3%	—	$123.03	+121.76%	28 qtrs	Increased 70
NVDA NVIDIA Corp	5M	$938.2M	5.6%	—	$103.67	+80.91%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.7M	$845M	5.0%	—	$161.66	+201.54%	28 qtrs	Increased 63
AMZN Amazon.com Inc	2.8M	$642.3M	3.8%	—	$175.53	+32.47%	28 qtrs	Increased 81
GOOGL Alphabet Inc	1.7M	$526.2M	3.1%	—	$154.00	+103.79%	28 qtrs	Increased 75
META Meta Platforms Inc	658,974	$435M	2.6%	—	$316.77	+110.23%	28 qtrs	Increased 62
AVGO Broadcom Inc	966,310	$334.4M	2.0%	—	$203.25	+72.13%	25 qtrs	Increased 62
GOOG Alphabet Inc	1M	$328.6M	2.0%	—	$113.19	+177.89%	28 qtrs	Increased 52
IVV ISHARES TR	467,000	$319.9M	1.9%	—	$689.92	0.00%	1 qtr	New 71
JNJ Johnson & Johnson	1.2M	$239.8M	1.4%	—	$144.15	+43.53%	28 qtrs	Unchanged 0
TSLA Tesla Inc	351,931	$158.3M	0.9%	—	$264.32	+71.92%	17 qtrs	Increased 45
WMT Walmart Inc	1.3M	$145.6M	0.9%	—	$99.61	+12.36%	28 qtrs	Increased 69
MRK Merck & Co Inc	1.4M	$142.8M	0.8%	—	$67.95	+56.09%	28 qtrs	Decreased 0
GILD Gilead Sciences Inc	1.2M	$142M	0.8%	—	$65.29	+88.67%	9 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	434,698	$140.1M	0.8%	—	$105.71	+204.59%	28 qtrs	Increased 45
V Visa Inc	391,641	$137.4M	0.8%	—	$202.41	+74.34%	28 qtrs	Increased 49
HCA HCA Healthcare Inc	288,820	$134.8M	0.8%	—	$246.99	+91.61%	25 qtrs	Decreased 0
BMY Bristol-Myers Squibb Co	2.2M	$120.5M	0.7%	—	$43.82	+22.27%	28 qtrs	Unchanged 0
DG Dollar General Corp	905,400	$120.2M	0.7%	—	$107.27	+26.07%	3 qtrs	Decreased 0
VZ Verizon Communications Inc	2.9M	$117.6M	0.7%	—	$38.40	+4.19%	28 qtrs	Increased 44
MO Altria Group Inc	2M	$114.9M	0.7%	—	$42.17	+36.99%	28 qtrs	Decreased 0
YUM Yum! Brands Inc	752,000	$113.8M	0.7%	—	$145.32	+4.72%	22 qtrs	Increased 51
MU Micron Technology Inc	398,586	$113.8M	0.7%	—	$178.66	+63.80%	4 qtrs	Increased 63
ABT Abbott Laboratories	903,768	$113.2M	0.7%	—	$110.52	+13.24%	28 qtrs	Increased 46
T AT&T Inc	4.5M	$111.6M	0.7%	—	$22.86	+7.26%	28 qtrs	Unchanged 0
Showing 25 of 949 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ZETAZETA GLOBAL HOLDINGS CORP

Q1 2025 → Q4 2025+36,466 shares+$1.1M

DLRDigital Realty Trust Inc

Q1 2025 → Q4 2025+109,800 shares+$19.8M

MSFTMicrosoft Corp

Q1 2025 → Q4 2025+203,480 shares+$357.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer