VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2025
Top Holdings932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.3M | $834.3M | 5.8% | $103.20 | +52.84% | 26 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.6M | $815.9M | 5.6% | $139.29 | +254.79% | 26 qtrssince 2017-Q3 | Increased 63 |
APPLE INC | 3.5M | $711.3M | 4.9% | $103.76 | +93.20% | 26 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 2M | $434.2M | 3.0% | $145.55 | +53.42% | 26 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 576,796 | $425.7M | 2.9% | $259.26 | +182.55% | 26 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 1.2M | $218.7M | 1.5% | $97.37 | +83.07% | 26 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 983,800 | $174.5M | 1.2% | $100.79 | +76.60% | 26 qtrssince 2017-Q3 | Decreased 0 |
BROADCOM INC | 625,910 | $172.5M | 1.2% | $127.26 | +110.89% | 23 qtrssince 2018-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 565,838 | $164M | 1.1% | $94.64 | +199.10% | 26 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $157.6M | 1.1% | $139.68 | +7.63% | 26 qtrssince 2017-Q3 | Unchanged 0 |
GILEAD SCIENCES INC | 1.3M | $141.6M | 1.0% | $65.15 | +67.60% | 7 qtrssince 2022-Q3 | Unchanged 0 |
INTL BUSINESS MACHINES CORP | 453,800 | $133.8M | 0.9% | $238.31 | +19.41% | 2 qtrssince 2025-Q1 | Increased 43 |
ALTRIA GROUP INC | 2.2M | $126.5M | 0.9% | $42.17 | +34.65% | 26 qtrssince 2017-Q3 | Decreased 0 |
VERISIGN INC | 429,591 | $124.1M | 0.9% | $239.41 | +19.45% | 11 qtrssince 2021-Q2 | Increased 52 |
KROGER CO | 1.7M | $121M | 0.8% | $41.49 | +69.51% | 17 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 340,021 | $120.7M | 0.8% | $179.57 | +93.02% | 26 qtrssince 2017-Q3 | Increased 45 |
TESLA INC | 377,531 | $119.9M | 0.8% | $254.67 | +27.08% | 15 qtrssince 2020-Q2 | Increased 47 |
MERCK & CO. INC. | 1.5M | $115.2M | 0.8% | $67.59 | +14.90% | 26 qtrssince 2017-Q3 | Increased 52 |
VERIZON COMMUNICATIONS INC | 2.6M | $113M | 0.8% | $38.13 | +5.54% | 26 qtrssince 2017-Q3 | Increased 42 |
VICI PROPERTIES INC | 3.4M | $110.4M | 0.8% | $27.62 | +13.45% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 94 new positions, 177 exits, 375 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
Last filed Q4 2025 - no longer filing.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer