VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2026
Top Holdings926 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 4.8M | $834.7M | 6.2% | — | — | — | Decreased 0 |
MICROSOFT CORP | 1.5M | $551.5M | 4.1% | — | — | — | Decreased 0 |
ALPHABET INC | 1.1M | $311.6M | 2.3% | — | — | — | Decreased 0 |
ALPHABET INC | 1M | $288.8M | 2.1% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 1M | $254.7M | 1.9% | — | — | — | Decreased 0 |
APPLE INC | 963,952 | $244.6M | 1.8% | — | — | — | Decreased 0 |
BROADCOM INC | 785,813 | $243.2M | 1.8% | — | — | — | Decreased 0 |
META PLATFORMS INC | 407,260 | $233M | 1.7% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $204M | 1.5% | — | — | — | Increased 78 |
GILEAD SCIENCES INC | 1M | $143.9M | 1.1% | — | — | — | Decreased 0 |
VISA INC | 451,853 | $136.6M | 1.0% | — | — | — | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 2.2M | $130.5M | 1.0% | — | — | — | Decreased 0 |
TESLA INC | 335,013 | $124.5M | 0.9% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 391,258 | $115.1M | 0.9% | — | — | — | Decreased 0 |
CBOE GLOBAL MKTS INC | 391,390 | $110M | 0.8% | — | — | — | Increased 51 |
COLGATE PALMOLIVE CO | 1.3M | $108.1M | 0.8% | — | — | — | Unchanged 0 |
ELI LILLY & CO | 116,964 | $107.6M | 0.8% | — | — | — | Increased 51 |
ALTRIA GROUP INC | 1.6M | $106.7M | 0.8% | — | — | — | Decreased 0 |
WALMART INC | 812,201 | $100.9M | 0.7% | — | — | — | Decreased 0 |
PROGRESSIVE CORP | 488,700 | $96.9M | 0.7% | — | — | — | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 133 new positions, 156 exits, 345 increased. Top move: XOM (INCREASED, conviction 78). Portfolio: $13.5B across 926 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR