VIRGINIA RETIREMENT SYSTEMS ET Al
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,300
Value reported by manager
$16.7B
Sum of our stored positions
$16.7B
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1B | 5,180,598 | — | 67066G104 |
| APPLE INC | COM | $939M | 3,245,235 | — | 037833100 |
| MICROSOFT CORP | COM | $568.3M | 1,523,460 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $401.1M | 1,122,472 | — | 02079K305 |
| AMAZON COM INC | COM | $395.6M | 1,659,900 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $360.9M | 1,021,300 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $310M | 268,589 | — | 595112103 |
| BROADCOM INC | COM | $306.7M | 811,938 | — | 11135F101 |
| META PLATFORMS INC | CL A | $235.2M | 417,494 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $207.9M | 818,463 | — | 478160104 |
| VISA INC | COM CL A | $176M | 512,918 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $170.2M | 392,874 | — | 512807306 |
| ADVANCED MICRO DEVICES INC | COM | $165.1M | 284,286 | — | 007903107 |
| EXXON MOBIL CORP | COM | $164.2M | 1,200,713 | — | 30231G102 |
| TESLA INC | COM | $161.8M | 384,660 | — | 88160R101 |
| ELI LILLY & CO | COM | $145.4M | 121,204 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $132.9M | 3,138,705 | — | 92343V104 |
| GILEAD SCIENCES INC | COM | $130.4M | 1,032,295 | — | 375558103 |
| CISCO SYS INC | COM | $128.8M | 1,096,125 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $127.8M | 390,538 | — | 46625H100 |
| APPLIED MATLS INC | COM | $125M | 172,864 | — | 038222105 |
| KLA CORP | COM NEW | $124M | 411,100 | — | 482480100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $121.2M | 242,125 | — | 084670702 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $117.9M | 122,179 | — | G7997R103 |
| COLGATE PALMOLIVE CO | COM | $111.1M | 1,211,938 | — | 194162103 |
| PROGRESSIVE CORP | COM | $106.8M | 489,000 | — | 743315103 |
| INTEL CORP | COM | $103.7M | 742,744 | — | 458140100 |
| YUM BRANDS INC | COM | $99.6M | 623,178 | — | 988498101 |
| BRISTOL-MYERS SQUIBB CO | COM | $99.2M | 1,722,230 | — | 110122108 |
| PHILIP MORRIS INTL INC | COM | $89.3M | 493,600 | — | 718172109 |
| DUKE ENERGY CORP NEW | COM NEW | $88.7M | 700,405 | — | 26441C204 |
| ALTRIA GROUP INC | COM | $88.4M | 1,228,522 | — | 02209S103 |
| MONSTER BEVERAGE CORP NEW | COM | $87.7M | 912,900 | — | 61174X109 |
| ARISTA NETWORKS INC | COM SHS | $86.4M | 508,564 | — | 040413205 |
| SIMON PPTY GROUP INC NEW | COM | $83.9M | 375,156 | — | 828806109 |
| SNAP ON INC | COM | $82.3M | 204,572 | — | 833034101 |
| MORGAN STANLEY | COM NEW | $82M | 392,200 | — | 617446448 |
| GE AEROSPACE | COM NEW | $80.9M | 216,580 | — | 369604301 |
| MERCK & CO INC | COM | $79.6M | 619,138 | — | 58933Y105 |
| WALMART INC | COM | $79.3M | 700,251 | — | 931142103 |
| AMPHENOL CORP | CL A | $78.9M | 447,589 | — | 032095101 |
| CBOE GLOBAL MKTS INC | COM | $78.9M | 324,954 | — | 12503M108 |
| PALANTIR TECHNOLOGIES INC | CL A | $77.8M | 666,784 | — | 69608A108 |
| PEPSICO INC | COM | $73.4M | 541,816 | — | 713448108 |
| INTERNATIONAL BUSINESS MACHS | COM | $73.3M | 260,810 | — | 459200101 |
| PUBLIC STORAGE | COM | $72.5M | 227,857 | — | 74460D109 |
| HCA HEALTHCARE INC | COM | $72.4M | 185,804 | — | 40412C101 |
| BOOKING HOLDINGS INC | COM | $71.6M | 401,590 | — | 09857L108 |
| BANK OF NY MELLON CORP | COM | $71M | 490,809 | — | 064058100 |
| SYSCO CORP | COM | $70.1M | 838,400 | — | 871829107 |
| MCDONALDS CORP | COM | $69.9M | 258,769 | — | 580135101 |
| SANDISK CORP | COM | $69.9M | 30,760 | — | 80004C200 |
| VERISIGN INC | COM | $67.7M | 269,004 | — | 92343E102 |
| CITIGROUP INC | COM NEW | $67.5M | 482,310 | — | 172967424 |
| ABBVIE INC | COM | $67.3M | 267,461 | — | 00287Y109 |
| COMFORT SYS USA INC | COM | $67.1M | 33,856 | — | 199908104 |
| FORTINET INC | COM | $67M | 436,047 | — | 34959E109 |
| GE VERNOVA INC | COM | $66.2M | 56,358 | — | 36828A101 |
| CHEVRON CORPORATION | COM | $64.3M | 387,621 | — | 166764100 |
| UNITEDHEALTH GROUP INC | COM | $64.2M | 154,540 | — | 91324P102 |
| AT&T INC | COM | $64M | 3,091,050 | — | 00206R102 |
| EMCOR GROUP INC | COM | $63.6M | 76,613 | — | 29084Q100 |
| WELLTOWER INC | COM | $63.1M | 277,967 | — | 95040Q104 |
| INCYTE CORP | COM | $61.8M | 545,375 | — | 45337C102 |
| EDWARDS LIFESCIENCES CORP | COM | $61.4M | 679,211 | — | 28176E108 |
| MCKESSON CORP | COM | $59.6M | 78,896 | — | 58155Q103 |
| COSTCO WHOLESALE CORPORATION | COM | $58.8M | 62,907 | — | 22160K105 |
| ALLSTATE CORP | COM | $58M | 243,600 | — | 020002101 |
| NORTHROP GRUMMAN CORP | COM | $57M | 111,988 | — | 666807102 |
| IRON MTN INC DEL | COM | $55.8M | 441,803 | — | 46284V101 |
| APPLOVIN CORP | COM CL A | $55.7M | 108,123 | — | 03831W108 |
| LOCKHEED MARTIN CORP | COM | $55.7M | 109,322 | — | 539830109 |
| FASTENAL CO | COM | $54.8M | 1,140,834 | — | 311900104 |
| HOWMET AEROSPACE INC | COM | $54.5M | 202,800 | — | 443201108 |
| ADOBE INC | COM | $54.4M | 265,521 | — | 00724F101 |
| CONSOLIDATED EDISON INC | COM | $53.5M | 483,552 | — | 209115104 |
| TRAVELERS COMPANIES INC | COM | $53.1M | 160,700 | — | 89417E109 |
| PNC FINL SVCS GROUP INC | COM | $52.9M | 214,800 | — | 693475105 |
| PROLOGIS INC. | COM | $52.5M | 387,615 | — | 74340W103 |
| ILLUMINA INC | COM | $52M | 295,711 | — | 452327109 |
| MASTERCARD INCORPORATED | CL A | $51.9M | 101,082 | — | 57636Q104 |
| STATE STR CORP | COM | $51.4M | 302,850 | — | 857477103 |
| DOLLAR GEN CORP | COM | $50.9M | 442,073 | — | 256677105 |
| BANK OF AMER CORP | COM | $50.2M | 880,569 | — | 060505104 |
| GENERAL DYNAMICS CORP | COM | $50M | 141,280 | — | 369550108 |
| KIMCO REALTY CORP | COM | $49.8M | 1,964,489 | — | 49446R109 |
| MASCO CORP | COM | $49.8M | 611,591 | — | 574599106 |
| TJX COS INC NEW | COM | $49.7M | 327,900 | — | 872540109 |
| DECKERS OUTDOOR CORP | COM | $49.3M | 496,800 | — | 243537107 |
| IDEXX LABS INC | COM | $48.5M | 92,218 | — | 45168D104 |
| SALESFORCE INC | COM | $48.1M | 307,101 | — | 79466L302 |
| INTUIT | COM | $48.1M | 184,100 | — | 461202103 |
| CATERPILLAR INC | COM | $47.5M | 44,632 | — | 149123101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $47.2M | 438,113 | — | 74251V102 |
| VERTEX PHARMACEUTICALS INC | COM | $46.7M | 94,060 | — | 92532F100 |
| PRICE T ROWE GROUP INC | COM | $46.5M | 409,100 | — | 74144T108 |
| EQUINIX INC | COM | $46.3M | 44,432 | — | 29444U700 |
| RADIAN GROUP INC | COM | $45.6M | 1,209,272 | — | 750236101 |
| VICI PPTYS INC | COM | $45.5M | 1,713,668 | — | 925652109 |
| T-MOBILE US INC | COM | $45.2M | 269,500 | — | 872590104 |
| FEDEX CORP | COM | $44.9M | 143,550 | — | 31428X106 |
| CF INDUSTRIES HOLD | COM | $44.6M | 412,102 | — | 125269100 |
| NORTHERN TR CORP | COM | $44.6M | 256,500 | — | 665859104 |
| NEWMONT CORP | COM | $44.1M | 472,219 | — | 651639106 |
| TAPESTRY INC | COM | $43.9M | 300,100 | — | 876030107 |
| AMERICAN ELEC PWR CO INC | COM | $43M | 314,500 | — | 025537101 |
| US BANCORP | COM NEW | $43M | 711,350 | — | 902973304 |
| WESTERN DIGITAL CORP | COM | $42.6M | 66,733 | — | 958102105 |
| OLD DOMINION FREIGHT LINE IN | COM | $42.4M | 195,800 | — | 679580100 |
| MSCI INC | COM | $42.2M | 75,420 | — | 55354G100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $41.8M | 335,728 | — | G1151C101 |
| GAMING & LEISURE P | COM | $41.8M | 937,714 | — | 36467J108 |
| WP CAREY INC | COM | $41.6M | 581,377 | — | 92936U109 |
| CENTENE CORP DEL | COM | $41.5M | 646,708 | — | 15135B101 |
| NEUROCRINE BIOSCIENCES INC | COM | $41.4M | 245,923 | — | 64125C109 |
| GOLDMAN SACHS GROUP INC | COM | $39.8M | 39,356 | — | 38141G104 |
| FAIR ISAAC CORP | COM | $39.5M | 33,029 | — | 303250104 |
| VOYA FINANCIAL INC | COM | $38.8M | 428,112 | — | 929089100 |
| EXPEDITORS INTL WASH INC | COM | $38.4M | 235,471 | — | 302130109 |
| PROCTER & GAMBLE CO | COM | $37.8M | 257,950 | — | 742718109 |
| NETFLIX INC. | COM | $37.7M | 528,610 | — | 64110L106 |
| AUTOZONE INC | COM | $37.5M | 11,720 | — | 053332102 |
| CME GROUP INC | COM | $36.7M | 166,400 | — | 12572Q105 |
| D R HORTON INC | COM | $36.4M | 223,664 | — | 23331A109 |
| DEXCOM INC | COM | $36.3M | 538,750 | — | 252131107 |
| TEXTRON INC | COM | $36M | 392,000 | — | 883203101 |
| TWILIO INC | CL A | $35M | 169,550 | — | 90138F102 |
| KIMBERLY-CLARK CORP | COM | $34.9M | 317,651 | — | 494368103 |
| EOG RES INC | COM | $34.5M | 265,900 | — | 26875P101 |
| EBAY INC. | COM | $34.2M | 306,408 | — | 278642103 |
| ORACLE CORP | COM | $34.1M | 232,487 | — | 68389X105 |
| DEVON ENERGY CORP NEW | COM | $33.5M | 810,850 | — | 25179M103 |
| EDISON INTL | COM | $33.3M | 447,650 | — | 281020107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $33.1M | 855,075 | — | 192446102 |
| ULTA BEAUTY INC | COM | $33M | 73,220 | — | 90384S303 |
| SOUTHERN CO | COM | $32.9M | 343,619 | — | 842587107 |
| ELEVANCE HEALTH INC FORMERLY | COM | $32.8M | 84,760 | — | 036752103 |
| FIDELITY NATL INFORMATION SV | COM | $32.6M | 838,350 | — | 31620M106 |
| TARGET CORP | COM | $31.2M | 239,100 | — | 87612E106 |
| ESSEX PPTY TR INC | COM | $31.2M | 107,012 | — | 297178105 |
| MGIC INVT CORP WIS | COM | $29.9M | 1,060,945 | — | 552848103 |
| AMGEN INC | COM | $29.3M | 80,985 | — | 031162100 |
| DELTA AIR LINES INC | COM NEW | $28.8M | 307,800 | — | 247361702 |
| CADENCE DESIGN SYSTEM INC | COM | $28.5M | 75,843 | — | 127387108 |
| SERVICENOW INC | COM | $28.3M | 284,802 | — | 81762P102 |
| APTIV PLC | COM SHS | $27.4M | 445,812 | — | G3265R107 |
| MANHATTAN ASSOCIATES INC | COM | $27.3M | 196,255 | — | 562750109 |
| REGIONS FINANCIAL CORP NEW | COM | $26M | 862,363 | — | 7591EP100 |
| CHECK POINT SOFTWARE TECH LT | ORD | $25.8M | 195,937 | — | M22465104 |
| NATIONAL FUEL GAS CO | COM | $25.5M | 330,120 | — | 636180101 |
| GODADDY INC | CL A | $24.9M | 293,700 | — | 380237107 |
| ARCHER DANIELS MIDLAND CO | COM | $24.9M | 326,063 | — | 039483102 |
| RELIANCE INC | COM | $24.9M | 66,611 | — | 759509102 |
| GENERAL MTRS CO | COM | $24.5M | 318,262 | — | 37045V100 |
| WILLIAMS SONOMA INC | COM | $24.4M | 104,700 | — | 969904101 |
| EXPAND ENERGY CORPORATION | COM | $23.8M | 261,100 | — | 165167735 |
| QUALCOMM INC | COM | $23.7M | 128,379 | — | 747525103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $23M | 97,100 | — | 31488V107 |
| HUNTINGTON BANCSHARES INC | COM | $23M | 1,298,850 | — | 446150104 |
| TE CONNECTIVITY PLC | ORD SHS | $23M | 114,000 | — | G87052109 |
| SYNCHRONY FINANCIAL | COM | $22.8M | 299,770 | — | 87165B103 |
| EXPEDIA GROUP INC | COM NEW | $22.8M | 89,000 | — | 30212P303 |
| UNITED RENTALS INC | COM | $22.6M | 19,920 | — | 911363109 |
| GRACO INC | COM | $22.2M | 294,200 | — | 384109104 |
| RITHM CAPITAL CORP | COM NEW | $22M | 2,343,033 | — | 64828T201 |
| MOTOROLA SOLUTIONS INC | COM NEW | $22M | 52,890 | — | 620076307 |
| REALTY INCOME CORP | COM | $21.9M | 353,365 | — | 756109104 |
| FOX CORP | CL A COM | $21.5M | 412,550 | — | 35137L105 |
| PRUDENTIAL FINL INC | COM | $20.7M | 192,162 | — | 744320102 |
| COCA COLA CO | COM | $20.5M | 252,628 | — | 191216100 |
| CORNING INC | COM | $20.4M | 80,004 | — | 219350105 |
| ARCH CAP GROUP LTD | ORD | $20.3M | 209,000 | — | G0450A105 |
| AVALONBAY CMNTYS INC | COM | $19.9M | 105,370 | — | 053484101 |
| UBER TECHNOLOGIES INC | COM | $18.8M | 260,650 | — | 90353T100 |
| CENCORA INC | COM | $18.8M | 66,433 | — | 03073E105 |
| SCHWAB CHARLES CORP | COM | $18.5M | 200,800 | — | 808513105 |
| UNUM GROUP | COM | $18.1M | 202,416 | — | 91529Y106 |
| LUMENTUM HLDGS INC | COM | $17.8M | 20,800 | — | 55024U109 |
| EQUITY LIFESTYLE PROPERTIES | COM | $17.8M | 275,847 | — | 29472R108 |
| LAS VEGAS SANDS CORP | COM | $17.8M | 384,600 | — | 517834107 |
| DIGITAL RLTY TR INC | COM | $17.7M | 98,533 | — | 253868103 |
| UNIVERSAL HLTH SVCS INC | CL B | $17.7M | 118,900 | — | 913903100 |
| VENTAS INC | COM | $17.2M | 194,187 | — | 92276F100 |
| ZOOM COMMUNICATIONS INC | CL A | $17.1M | 197,574 | — | 98980L101 |
| VERISK ANALYTICS INC | COM | $17M | 94,850 | — | 92345Y106 |
| QUEST DIAGNOSTICS INC | COM | $16.7M | 79,013 | — | 74834L100 |
| HOST HOTELS & RESORTS INC | COM | $16.5M | 697,819 | — | 44107P104 |
| METTLER TOLEDO INTERNATIONAL | COM | $16.4M | 12,811 | — | 592688105 |
| ANALOG DEVICES INC | COM | $16.1M | 40,660 | — | 032654105 |
| DOMINOS PIZZA INC | COM | $15.9M | 53,660 | — | 25754A201 |
| REGENERON PHARMACEUTICALS | COM | $15.9M | 25,474 | — | 75886F107 |
| CROWDSTRIKE HLDGS INC | CL A | $15.8M | 20,682 | — | 22788C105 |
| WASTE MGMT INC DEL | COM | $15.4M | 68,921 | — | 94106L109 |
| BEST BUY INC | COM | $15.3M | 201,100 | — | 086516101 |
| THE CIGNA GROUP | COM | $15.2M | 55,000 | — | 125523100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $15.1M | 185,700 | — | 744573106 |
| CHUBB LIMITED | COM | $14.6M | 42,729 | — | H1467J104 |
| MARVELL TECHNOLOGY INC | COM | $14.4M | 48,205 | — | 573874104 |
| INTUITIVE SURGICAL INC | COM NEW | $14.3M | 36,000 | — | 46120E602 |
| CONOCOPHILLIPS | COM | $14.1M | 136,000 | — | 20825C104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25