VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2026
Top Holdings926 positions
NVidia Corp | 4.8M | $834.7M | 6.2% | $40.04 | +334.62% | 29 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 1.5M | $551.5M | 4.1% | $160.56 | +129.61% | 29 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 1.1M | $311.6M | 2.3% | $129.63 | +121.56% | 29 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 1M | $288.8M | 2.1% | $77.89 | +267.83% | 29 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 1M | $254.7M | 1.9% | $143.37 | +68.69% | 29 qtrssince 2017-Q3 | Decreased 0 |
Apple Inc | 963,952 | $244.6M | 1.8% | $84.34 | +200.39% | 29 qtrssince 2017-Q3 | Decreased 0 |
Broadcom Inc | 785,813 | $243.2M | 1.8% | $151.31 | +103.86% | 26 qtrssince 2018-Q2 | Decreased 0 |
Meta Platforms Inc | 407,260 | $233M | 1.7% | $315.59 | +80.98% | 29 qtrssince 2017-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $204M | 1.5% | $131.78 | +27.06% | 29 qtrssince 2017-Q3 | Increased 78 |
Gilead Sciences Inc | 1M | $143.9M | 1.1% | $63.88 | +115.54% | 10 qtrssince 2022-Q3 | Decreased 0 |
Visa Inc Cl A | 451,853 | $136.6M | 1.0% | $213.62 | +40.93% | 29 qtrssince 2017-Q3 | Increased 55 |
Bristol-Myers Squibb Co | 2.2M | $130.5M | 1.0% | $42.78 | +37.35% | 29 qtrssince 2017-Q3 | Decreased 0 |
Tesla Inc | 335,013 | $124.5M | 0.9% | $223.79 | +66.11% | 18 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co | 391,258 | $115.1M | 0.9% | $104.53 | +178.73% | 29 qtrssince 2017-Q3 | Decreased 0 |
Cboe Global Markets Inc | 391,390 | $110M | 0.8% | $230.48 | +21.36% | 24 qtrssince 2018-Q4 | Increased 51 |
Colgate Palmolive Co | 1.3M | $108.1M | 0.8% | $86.55 | -2.69% | 5 qtrssince 2025-Q1 | Unchanged 0 |
Lilly Eli & Co | 116,964 | $107.6M | 0.8% | $516.66 | +77.46% | 29 qtrssince 2017-Q3 | Increased 51 |
Altria Group Inc | 1.6M | $106.7M | 0.8% | $40.76 | +56.99% | 29 qtrssince 2017-Q3 | Decreased 0 |
Wal-Mart Inc | 812,201 | $100.9M | 0.7% | $89.93 | +37.60% | 29 qtrssince 2017-Q3 | Decreased 0 |
Progressive Corp Ohio | 488,700 | $96.9M | 0.7% | $197.95 | 0.00% | 1 qtr | New 58 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $13.5B across 926 positions as of Q1 2026. Top holdings: NVDA (6.2%), MSFT (4.1%), GOOGL (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 133 new positions, 156 exits, 345 increased. Top move: XOM (INCREASED, conviction 78). Portfolio: $13.5B across 926 positions.
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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
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