VIRGINIA RETIREMENT SYSTEMS ET Al

RICHMOND, VA · CIK 1005354 · 13F filing filed 2026-08-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyRichmond, VA

$16.7bn reported value +24.2% vs Q1 2026

1,300positions

28.4%in top 10

455 new 472 added 314 reduced 81 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,180,598	$1.0bn6.19%	6.19%	Added +394.3k	+394,272 8.2%
2	APPLE INC COM AAPL	AAPL	3,245,235	$939.0m5.61%	5.61%	Added +2.3m	+2,281,283 236.7%
3	MICROSOFT CORP COM MSFT	MSFT	1,523,460	$568.3m3.39%	3.39%	Added +33.7k	+33,708 2.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,122,472	$401.1m2.40%	2.40%	Added +38.7k	+38,740 3.6%
5	AMAZON COM INC COM AMZN	AMZN	1,659,900	$395.6m2.36%	2.36%	Added +1.3m	+1,326,300 397.6%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	1,021,300	$360.9m2.16%	2.16%	Added +14.5k	+14,452 1.4%
7	MICRON TECHNOLOGY INC COM MU	MU	268,589	$310.0m1.85%	1.85%	Added +8.6k	+8,584 3.3%
8	BROADCOM INC COM AVGO	AVGO	811,938	$306.7m1.83%	1.83%	Added +26.1k	+26,125 3.3%
9	META PLATFORMS INC CL A META	META	417,494	$235.2m1.40%	1.40%	Added +10.2k	+10,234 2.5%
10	JOHNSON & JOHNSON COM JNJ	JNJ	818,463	$207.9m1.24%	1.24%	Reduced -223.4k	-223,440 -21.4%
11	VISA INC COM CL A V	V	512,918	$176.0m1.05%	1.05%	Added +61.1k	+61,065 13.5%
12	LAM RESEARCH CORP COM NEW LRCX	LRCX	392,874	$170.2m1.02%	1.02%	Reduced -16.3k	-16,277 -4.0%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	284,286	$165.1m0.99%	0.99%	Added +225.0k	+224,952 379.1%
14	EXXON MOBIL CORP COM XOM	XOM	1,200,713	$164.2m0.98%	0.98%	Reduced -1.6k	-1,621 -0.1%
15	TESLA INC COM TSLA	TSLA	384,660	$161.8m0.97%	0.97%	Added +49.6k	+49,647 14.8%
16	ELI LILLY & CO COM LLY	LLY	121,204	$145.4m0.87%	0.87%	Added +4.2k	+4,240 3.6%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,138,705	$132.9m0.79%	0.79%	Added +1.4m	+1,436,605 84.4%
18	GILEAD SCIENCES INC COM GILD	GILD	1,032,295	$130.4m0.78%	0.78%	Unchanged
19	CISCO SYS INC COM CSCO	CSCO	1,096,125	$128.8m0.77%	0.77%	Added +98.0k	+98,000 9.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	390,538	$127.8m0.76%	0.76%	Reduced -720	-720 -0.2%
21	APPLIED MATLS INC COM AMAT	AMAT	172,864	$125.0m0.75%	0.75%	Added +148.8k	+148,750 616.9%
22	KLA CORP COM NEW KLAC	KLAC	411,100	$124.0m0.74%	0.74%	Reduced -96.4k	-96,430 -19.0%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	242,125	$121.2m0.72%	0.72%	Added +102.5k	+102,460 73.4%
24	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	122,179	$117.9m0.70%	0.70%	Reduced -26.7k	-26,721 -17.9%
25	COLGATE PALMOLIVE CO COM CL	CL	1,211,938	$111.1m0.66%	0.66%	Reduced -56.7k	-56,662 -4.5%
26	PROGRESSIVE CORP COM PGR	PGR	489,000	$106.8m0.64%	0.64%	Added +300	+300 0.1%
27	INTEL CORP COM INTC	INTC	742,744	$103.7m0.62%	0.62%	Added +315.4k	+315,444 73.8%
28	YUM BRANDS INC COM YUM	YUM	623,178	$99.6m0.60%	0.60%	Added +162.3k	+162,278 35.2%
29	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,722,230	$99.2m0.59%	0.59%	Reduced -429.1k	-429,066 -19.9%
30	PHILIP MORRIS INTL INC COM PM	PM	493,600	$89.3m0.53%	0.53%	Unchanged
31	DUKE ENERGY CORP NEW COM NEW DUK	DUK	700,405	$88.7m0.53%	0.53%	Reduced -12.8k	-12,800 -1.8%
32	ALTRIA GROUP INC COM MO	MO	1,228,522	$88.4m0.53%	0.53%	Reduced -388.3k	-388,278 -24.0%
33	MONSTER BEVERAGE CORP NEW COM MNST	MNST	912,900	$87.7m0.52%	0.52%	Added +216.5k	+216,500 31.1%
34	ARISTA NETWORKS INC COM SHS ANET	ANET	508,564	$86.4m0.52%	0.52%	Added +153.9k	+153,930 43.4%
35	SIMON PPTY GROUP INC NEW COM SPG	SPG	375,156	$83.9m0.50%	0.50%	Reduced -91.1k	-91,074 -19.5%
36	SNAP ON INC COM SNA	SNA	204,572	$82.3m0.49%	0.49%	Reduced -3.4k	-3,440 -1.6%
37	MORGAN STANLEY COM NEW MS	MS	392,200	$82.0m0.49%	0.49%	Reduced -12.2k	-12,200 -3.0%
38	GE AEROSPACE COM NEW GE	GE	216,580	$80.9m0.48%	0.48%	Reduced -320	-320 -0.1%
39	MERCK & CO INC COM MRK	MRK	619,138	$79.6m0.48%	0.48%	Reduced -99.1k	-99,100 -13.8%
40	WALMART INC COM WMT	WMT	700,251	$79.3m0.47%	0.47%	Reduced -112.0k	-111,950 -13.8%
41	AMPHENOL CORP CL A APH	APH	447,589	$78.9m0.47%	0.47%	Added +38.1k	+38,055 9.3%
42	CBOE GLOBAL MKTS INC COM CBOE	CBOE	324,954	$78.9m0.47%	0.47%	Reduced -66.4k	-66,436 -17.0%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	666,784	$77.8m0.46%	0.46%	Added +186.3k	+186,284 38.8%
44	PEPSICO INC COM PEP	PEP	541,816	$73.4m0.44%	0.44%	Unchanged
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	260,810	$73.3m0.44%	0.44%	Added +83.8k	+83,750 47.3%
46	PUBLIC STORAGE COM PSA	PSA	227,857	$72.5m0.43%	0.43%	Reduced -14.6k	-14,614 -6.0%
47	HCA HEALTHCARE INC COM HCA	HCA	185,804	$72.4m0.43%	0.43%	Added +14.1k	+14,120 8.2%
48	BOOKING HOLDINGS INC COM BKNG	BKNG	401,590	$71.6m0.43%	0.43%	Added +127.1k	+127,065 46.3%
49	BANK NEW YORK MELLON CORP COM BNY	BNY	490,809	$71.0m0.42%	0.42%	Reduced -9.3k	-9,350 -1.9%
50	SYSCO CORP COM SYY	SYY	838,400	$70.1m0.42%	0.42%	Reduced -4.4k	-4,400 -0.5%
51	MCDONALDS CORP COM MCD	MCD	258,769	$69.9m0.42%	0.42%	Reduced -6.7k	-6,660 -2.5%
52	SANDISK CORP COM SNDK	SNDK	30,760	$69.9m0.42%	0.42%	Added +8.4k	+8,360 37.3%
53	VERISIGN INC COM VRSN	VRSN	269,004	$67.7m0.40%	0.40%	Reduced -54.7k	-54,727 -16.9%
54	CITIGROUP INC COM NEW C	C	482,310	$67.5m0.40%	0.40%	Added +6.0k	+6,050 1.3%
55	ABBVIE INC COM ABBV	ABBV	267,461	$67.3m0.40%	0.40%	Reduced -22.8k	-22,750 -7.8%
56	COMFORT SYS USA INC COM FIX	FIX	33,856	$67.1m0.40%	0.40%	Added +33.0k	+33,045 4074.6%
57	FORTINET INC COM FTNT	FTNT	436,047	$67.0m0.40%	0.40%	Unchanged
58	GE VERNOVA INC COM GEV	GEV	56,358	$66.2m0.40%	0.40%	Added +8.2k	+8,174 17.0%
59	CHEVRON CORP NEW COM CVX	CVX	387,621	$64.3m0.38%	0.38%	Reduced -17.6k	-17,550 -4.3%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	154,540	$64.2m0.38%	0.38%	Added +47.7k	+47,700 44.6%
61	AT&T INC COM T	T	3,091,050	$64.0m0.38%	0.38%	Unchanged
62	EMCOR GROUP INC COM EME	EME	76,613	$63.6m0.38%	0.38%	Added +3.2k	+3,160 4.3%
63	WELLTOWER INC COM WELL	WELL	277,967	$63.1m0.38%	0.38%	Reduced -135.4k	-135,421 -32.8%
64	INCYTE CORP COM INCY	INCY	545,375	$61.8m0.37%	0.37%	Added +79.7k	+79,650 17.1%
65	EDWARDS LIFESCIENCES CORP COM EW	EW	679,211	$61.4m0.37%	0.37%	Unchanged
66	MCKESSON CORP COM MCK	MCK	78,896	$59.6m0.36%	0.36%	Unchanged
67	COSTCO WHSL CORP NEW COM COST	COST	62,907	$58.8m0.35%	0.35%	Reduced -12.4k	-12,380 -16.4%
68	ALLSTATE CORP COM ALL	ALL	243,600	$58.0m0.35%	0.35%	Added +142.9k	+142,900 141.9%
69	NORTHROP GRUMMAN CORP COM NOC	NOC	111,988	$57.0m0.34%	0.34%	Unchanged
70	IRON MTN INC DEL COM IRM	IRM	441,803	$55.8m0.33%	0.33%	Added +1.7k	+1,695 0.4%
71	APPLOVIN CORP COM CL A APP	APP	108,123	$55.7m0.33%	0.33%	Added +9.6k	+9,558 9.7%
72	LOCKHEED MARTIN CORP COM LMT	LMT	109,322	$55.7m0.33%	0.33%	Reduced -380	-380 -0.3%
73	FASTENAL CO COM FAST	FAST	1,140,834	$54.8m0.33%	0.33%	Added +356.4k	+356,450 45.4%
74	HOWMET AEROSPACE INC COM HWM	HWM	202,800	$54.5m0.33%	0.33%	Added +17.7k	+17,700 9.6%
75	ADOBE INC COM ADBE	ADBE	265,521	$54.4m0.33%	0.33%	Added +180.8k	+180,774 213.3%
76	CONSOLIDATED EDISON INC COM ED	ED	483,552	$53.5m0.32%	0.32%	Reduced -16.9k	-16,948 -3.4%
77	TRAVELERS COMPANIES INC COM TRV	TRV	160,700	$53.1m0.32%	0.32%	Reduced -1.3k	-1,340 -0.8%
78	PNC FINL SVCS GROUP INC COM PNC	PNC	214,800	$52.9m0.32%	0.32%	Reduced -6.7k	-6,700 -3.0%
79	PROLOGIS INC. COM PLD	PLD	387,615	$52.5m0.31%	0.31%	Reduced -209.6k	-209,605 -35.1%
80	ILLUMINA INC COM ILMN	ILMN	295,711	$52.0m0.31%	0.31%	Reduced -20.8k	-20,800 -6.6%
81	MASTERCARD INCORPORATED CL A MA	MA	101,082	$51.9m0.31%	0.31%	Unchanged
82	STATE STR CORP COM STT	STT	302,850	$51.4m0.31%	0.31%	Reduced -59.1k	-59,150 -16.3%
83	DOLLAR GEN CORP NEW COM DG	DG	442,073	$50.9m0.30%	0.30%	Reduced -79.2k	-79,200 -15.2%
84	BANK AMERICA CORP COM BAC	BAC	880,569	$50.2m0.30%	0.30%	Added +187.8k	+187,800 27.1%
85	GENERAL DYNAMICS CORP COM GD	GD	141,280	$50.0m0.30%	0.30%	Reduced -4.4k	-4,400 -3.0%
86	KIMCO RLTY CORP COM KIM	KIM	1,964,489	$49.8m0.30%	0.30%	Reduced -71.9k	-71,864 -3.5%
87	MASCO CORP COM MAS	MAS	611,591	$49.8m0.30%	0.30%	Added +383.4k	+383,400 168.0%
88	TJX COS INC NEW COM TJX	TJX	327,900	$49.7m0.30%	0.30%	Reduced -28.0k	-28,000 -7.9%
89	DECKERS OUTDOOR CORP COM DECK	DECK	496,800	$49.3m0.29%	0.29%	Added +148.8k	+148,800 42.8%
90	IDEXX LABS INC COM IDXX	IDXX	92,218	$48.5m0.29%	0.29%	Added +20.4k	+20,420 28.4%
91	SALESFORCE INC COM CRM	CRM	307,101	$48.1m0.29%	0.29%	Unchanged
92	INTUIT COM INTU	INTU	184,100	$48.1m0.29%	0.29%	Added +13.3k	+13,260 7.8%
93	CATERPILLAR INC COM CAT	CAT	44,632	$47.5m0.28%	0.28%	Reduced -140	-140 -0.3%
94	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	438,113	$47.2m0.28%	0.28%	Added +26.3k	+26,313 6.4%
95	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	94,060	$46.7m0.28%	0.28%	Unchanged
96	PRICE T ROWE GROUP INC COM TROW	TROW	409,100	$46.5m0.28%	0.28%	Reduced -138.5k	-138,500 -25.3%
97	EQUINIX INC COM EQIX	EQIX	44,432	$46.3m0.28%	0.28%	Reduced -19.2k	-19,212 -30.2%
98	RADIAN GROUP INC COM RDN	RDN	1,209,272	$45.6m0.27%	0.27%	Reduced -431.3k	-431,300 -26.3%
99	VICI PPTYS INC COM VICI	VICI	1,713,668	$45.5m0.27%	0.27%	Reduced -406.9k	-406,872 -19.2%
100	T-MOBILE US INC COM TMUS	TMUS	269,500	$45.2m0.27%	0.27%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ABBOTT LABS ABT	ABT	402,700	$41.3m402.7k shares
GENERAL MLS INC GIS	GIS	556,100	$20.7m556.1k shares
EATON CORP PLC ETN	ETN	49,300	$17.6m49.3k shares
RESMED INC RMD	RMD	74,375	$16.7m74.4k shares
CARNIVAL CORP		381,100	$9.9m381.1k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	57,700	$7.8m57.7k shares
TECHNIPFMC PLC FTI	FTI	97,479	$6.7m97.5k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	54,800	$4.7m54.8k shares
UNITED AIRLS HLDGS INC UAL	UAL	46,000	$4.2m46.0k shares
LOWES COS INC LOW	LOW	13,740	$3.2m13.7k shares
XPO INC XPO	XPO	15,099	$2.9m15.1k shares
PIEDMONT OFFICE REALTY TR IN PDM	PDM	386,739	$2.5m386.7k shares
TALOS ENERGY INC TALO	TALO	152,350	$2.4m152.3k shares
MASTEC INC MTZ	MTZ	7,100	$2.3m7.1k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	4,400	$2.1m4.4k shares
MDU RES GROUP INC MDU	MDU	100,801	$2.1m100.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	41,665	$1.7m41.7k shares
LIBERTY GLOBAL LTD LBTYK	LBTYK	119,550	$1.4m119.5k shares
WEC ENERGY GROUP INC WEC	WEC	11,700	$1.4m11.7k shares
MATSON INC MATX	MATX	8,100	$1.3m8.1k shares
PROTO LABS INC PRLB	PRLB	23,000	$1.3m23.0k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	33,300	$1.3m33.3k shares
GETTY RLTY CORP NEW GTY	GTY	37,300	$1.2m37.3k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	46,900	$1.2m46.9k shares
PEABODY ENERGY CORP BTU	BTU	32,702	$1.1m32.7k shares