VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2025
Top Holdings932 positions
NVIDIA Corp | 5.3M | $834.3M | 5.8% | $39.17 | +302.39% | 26 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 1.6M | $815.9M | 5.6% | $138.28 | +256.20% | 26 qtrssince 2017-Q3 | Increased 63 |
Apple Inc | 3.5M | $711.3M | 4.9% | $60.32 | +238.52% | 26 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 2M | $434.2M | 3.0% | $123.51 | +77.63% | 26 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 576,796 | $425.7M | 2.9% | $259.14 | +183.67% | 26 qtrssince 2017-Q3 | Unchanged 0 |
Alphabet Inc | 1.2M | $218.7M | 1.5% | $64.87 | +170.73% | 26 qtrssince 2017-Q3 | Unchanged 0 |
Alphabet Inc | 983,800 | $174.5M | 1.2% | $63.30 | +179.26% | 26 qtrssince 2017-Q3 | Decreased 0 |
Broadcom Inc | 625,910 | $172.5M | 1.2% | $49.17 | +455.46% | 23 qtrssince 2018-Q2 | Increased 48 |
JPMorgan Chase & Co | 565,838 | $164M | 1.1% | $93.62 | +202.40% | 26 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 1M | $157.6M | 1.1% | $138.70 | +6.92% | 26 qtrssince 2017-Q3 | Unchanged 0 |
Gilead Sciences Inc | 1.3M | $141.6M | 1.0% | $63.74 | +68.56% | 7 qtrssince 2022-Q3 | Unchanged 0 |
International Business Machine | 453,800 | $133.8M | 0.9% | $239.36 | +19.22% | 2 qtrssince 2025-Q1 | Increased 43 |
Altria Group Inc | 2.2M | $126.5M | 0.9% | $40.76 | +32.57% | 26 qtrssince 2017-Q3 | Decreased 0 |
VeriSign Inc | 429,591 | $124.1M | 0.9% | $239.13 | +18.94% | 11 qtrssince 2021-Q2 | Increased 52 |
Kroger Co/The | 1.7M | $121M | 0.8% | $40.56 | +72.06% | 17 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 340,021 | $120.7M | 0.8% | $177.65 | +97.93% | 26 qtrssince 2017-Q3 | Increased 45 |
Tesla Inc | 377,531 | $119.9M | 0.8% | $212.33 | +49.61% | 15 qtrssince 2020-Q2 | Increased 47 |
Merck & Co Inc | 1.5M | $115.2M | 0.8% | $66.25 | +14.95% | 26 qtrssince 2017-Q3 | Increased 52 |
Verizon Communications Inc | 2.6M | $113M | 0.8% | $36.59 | +7.27% | 26 qtrssince 2017-Q3 | Increased 42 |
VICI Properties Inc | 3.4M | $110.4M | 0.8% | $26.48 | +13.48% | 24 qtrssince 2018-Q1 | Increased 68 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $14.5B across 932 positions as of Q2 2025. Top holdings: NVDA (5.8%), MSFT (5.6%), AAPL (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 94 new positions, 177 exits, 376 increased. Top move: VICI (INCREASED, conviction 68). Portfolio: $14.5B across 932 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.
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