VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q4 2025
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.9M | $1.1B | 6.3% | $123.03 | +159.86% | 28 qtrssince 2017-Q3 | Increased 70 |
NVIDIA CORPORATION | 5M | $938.2M | 5.6% | $103.67 | +109.86% | 28 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.7M | $845M | 5.0% | $161.66 | +217.66% | 28 qtrssince 2017-Q3 | Increased 63 |
AMAZON COM INC | 2.8M | $642.3M | 3.8% | $175.53 | +51.78% | 28 qtrssince 2017-Q3 | Increased 81 |
ALPHABET INC | 1.7M | $526.2M | 3.1% | $154.00 | +125.05% | 28 qtrssince 2017-Q3 | Increased 75 |
META PLATFORMS INC | 658,974 | $435M | 2.6% | $316.77 | +82.47% | 28 qtrssince 2017-Q3 | Increased 62 |
BROADCOM INC | 966,310 | $334.4M | 2.0% | $203.25 | +81.45% | 25 qtrssince 2018-Q2 | Increased 62 |
ALPHABET INC | 1M | $328.6M | 2.0% | $113.19 | +202.91% | 28 qtrssince 2017-Q3 | Increased 52 |
ISHARES TR | 467,000 | $319.9M | 1.9% | $689.92 | +12.04% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 1.2M | $239.8M | 1.4% | $144.15 | +85.94% | 28 qtrssince 2017-Q3 | Unchanged 0 |
TESLA INC | 351,931 | $158.3M | 0.9% | $264.32 | +31.94% | 17 qtrssince 2020-Q2 | Increased 45 |
WALMART INC | 1.3M | $145.6M | 0.9% | $99.61 | +3.50% | 28 qtrssince 2017-Q3 | Increased 69 |
MERCK & CO INC | 1.4M | $142.8M | 0.8% | $67.95 | +118.34% | 28 qtrssince 2017-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 1.2M | $142M | 0.8% | $65.29 | +123.13% | 9 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 434,698 | $140.1M | 0.8% | $105.71 | +238.32% | 28 qtrssince 2017-Q3 | Increased 45 |
VISA INC | 391,641 | $137.4M | 0.8% | $202.41 | +88.53% | 28 qtrssince 2017-Q3 | Increased 49 |
HCA HEALTHCARE INC | 288,820 | $134.8M | 0.8% | $246.99 | +69.16% | 25 qtrssince 2018-Q2 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.2M | $120.5M | 0.7% | $43.82 | +51.93% | 28 qtrssince 2017-Q3 | Unchanged 0 |
DOLLAR GEN CORP | 905,400 | $120.2M | 0.7% | $107.27 | +14.56% | 3 qtrssince 2025-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.9M | $117.6M | 0.7% | $38.40 | +30.46% | 28 qtrssince 2017-Q3 | Increased 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $16.8B across 949 positions as of Q4 2025. Top holdings: AAPL (6.3%), NVDA (5.6%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 145 new positions, 123 exits, 350 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $16.8B across 949 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
Verify source filings on SEC EDGAR