VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2026
Top Holdings1,245 positions
NVIDIA CORPORATION | 4.6M | $1.1B | 6.4% | — | — | — | Decreased 0 |
APPLE INC | 3.2M | $1B | 6.4% | — | — | — | Decreased 0 |
MICROSOFT CORP | 1.5M | $749.5M | 4.6% | — | — | — | Decreased 0 |
AMAZON COM INC | 1.7M | $427M | 2.6% | — | — | — | Increased 55 |
ALPHABET INC | 1.1M | $381.7M | 2.3% | — | — | — | Decreased 0 |
ALPHABET INC | 1M | $342.6M | 2.1% | — | — | — | Decreased 0 |
MICRON TECHNOLOGY INC | 280,509 | $298.8M | 1.8% | — | — | — | Increased 51 |
META PLATFORMS INC | 379,734 | $275.4M | 1.7% | — | — | — | Decreased 0 |
BROADCOM INC | 781,860 | $274.6M | 1.7% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 797,063 | $211M | 1.3% | — | — | — | Decreased 0 |
VISA INC | 492,286 | $176.9M | 1.1% | — | — | — | Decreased 0 |
ADVANCED MICRO DEVICES INC | 252,384 | $154.4M | 0.9% | — | — | — | Decreased 0 |
ELI LILLY & CO | 126,362 | $146.2M | 0.9% | — | — | — | Increased 45 |
JPMORGAN CHASE & CO | 427,538 | $141.4M | 0.9% | — | — | — | Increased 47 |
VERIZON COMMUNICATIONS INC | 3.1M | $140.8M | 0.9% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 414,574 | $136.2M | 0.8% | — | — | — | Increased 45 |
PALANTIR TECHNOLOGIES INC | 669,184 | $125.2M | 0.8% | — | — | — | Increased 42 |
TESLA INC | 333,468 | $118.3M | 0.7% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 235,885 | $117.5M | 0.7% | — | — | — | Decreased 0 |
COLGATE PALMOLIVE CO | 1.4M | $116M | 0.7% | — | — | — | Increased 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $16.3B across 1245 positions as of Q3 2026. Top holdings: NVDA (6.4%), AAPL (6.4%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 108 new positions, 163 exits, 486 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $16.3B across 1245 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR