VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2025
Top Holdings927 positions
NVIDIA Corp | 5.3M | $991.2M | 6.4% | $40.04 | +364.92% | 27 qtrssince 2017-Q3 | Increased 62 |
Microsoft Corp | 1.7M | $885.8M | 5.7% | $154.62 | +232.20% | 27 qtrssince 2017-Q3 | Increased 64 |
Apple Inc | 3.4M | $875.4M | 5.7% | $60.32 | +320.60% | 27 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 565,796 | $415.5M | 2.7% | $259.14 | +182.43% | 27 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 1.8M | $400.4M | 2.6% | $145.55 | +52.64% | 27 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 1.2M | $301.8M | 2.0% | $64.87 | +273.79% | 27 qtrssince 2017-Q3 | Unchanged 0 |
Alphabet Inc | 991,500 | $241.5M | 1.6% | $64.69 | +275.48% | 27 qtrssince 2017-Q3 | Increased 49 |
Broadcom Inc | 729,710 | $240.7M | 1.6% | $88.76 | +268.93% | 24 qtrssince 2018-Q2 | Increased 56 |
Johnson & Johnson | 1.2M | $214.9M | 1.4% | $144.15 | +25.19% | 27 qtrssince 2017-Q3 | Increased 54 |
Tesla Inc | 334,931 | $149M | 1.0% | $212.33 | +109.45% | 16 qtrssince 2020-Q2 | Decreased 0 |
Gilead Sciences Inc | 1.3M | $142.2M | 0.9% | $63.88 | +69.57% | 8 qtrssince 2022-Q3 | Increased 43 |
Altria Group Inc | 2.1M | $140M | 0.9% | $40.76 | +51.79% | 27 qtrssince 2017-Q3 | Decreased 0 |
JPMorgan Chase & Co | 413,538 | $130.4M | 0.8% | $93.62 | +230.60% | 27 qtrssince 2017-Q3 | Decreased 0 |
AT&T Inc | 4.5M | $126.9M | 0.8% | $22.14 | +20.47% | 27 qtrssince 2017-Q3 | Increased 61 |
HCA Healthcare Inc | 297,300 | $126.7M | 0.8% | $247.78 | +70.84% | 24 qtrssince 2018-Q2 | Increased 44 |
Merck & Co Inc | 1.5M | $126.5M | 0.8% | $66.78 | +22.10% | 27 qtrssince 2017-Q3 | Increased 44 |
VeriSign Inc | 447,191 | $125M | 0.8% | $241.14 | +17.54% | 12 qtrssince 2021-Q2 | Increased 44 |
Verizon Communications Inc | 2.8M | $121.4M | 0.8% | $36.80 | +10.07% | 27 qtrssince 2017-Q3 | Increased 45 |
Visa Inc | 340,121 | $116.1M | 0.8% | $179.62 | +88.62% | 27 qtrssince 2017-Q3 | Increased 42 |
VICI Properties Inc | 3.5M | $113.1M | 0.7% | $26.57 | +14.69% | 25 qtrssince 2018-Q1 | Increased 43 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $15.4B across 927 positions as of Q3 2025. Top holdings: NVDA (6.4%), MSFT (5.7%), AAPL (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 145 new positions, 150 exits, 349 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $15.4B across 927 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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