VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q3 2025
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.3M | $991.2M | 6.4% | $103.67 | +75.41% | 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% | $103.76 | +144.74% | 27 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 565,796 | $415.5M | 2.7% | $259.26 | +186.50% | 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-CL A | 1.2M | $301.8M | 2.0% | $97.37 | +150.48% | 27 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 991,500 | $241.5M | 1.6% | $101.90 | +139.64% | 27 qtrssince 2017-Q3 | Increased 49 |
BROADCOM INC | 729,710 | $240.7M | 1.6% | $155.71 | +110.18% | 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% | $254.67 | +74.03% | 16 qtrssince 2020-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 1.3M | $142.2M | 0.9% | $65.29 | +71.36% | 8 qtrssince 2022-Q3 | Increased 43 |
ALTRIA GROUP INC | 2.1M | $140M | 0.9% | $42.17 | +52.93% | 27 qtrssince 2017-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 413,538 | $130.4M | 0.8% | $94.64 | +230.46% | 27 qtrssince 2017-Q3 | Decreased 0 |
AT&T INC | 4.5M | $126.9M | 0.8% | $22.86 | +20.07% | 27 qtrssince 2017-Q3 | Increased 61 |
HCA HOLDINGS INC | 297,300 | $126.7M | 0.8% | $246.99 | +70.16% | 24 qtrssince 2018-Q2 | Increased 44 |
MERCK & CO. INC. | 1.5M | $126.5M | 0.8% | $67.95 | +14.66% | 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% | $38.33 | +9.03% | 27 qtrssince 2017-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 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% | $27.72 | +15.59% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 144 new positions, 149 exits, 349 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $15.4B across 927 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