VIRGINIA RETIREMENT SYSTEMS ET Al
Holdings as of 2026-03-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 147 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
926
Value reported by manager
$13.5B
Sum of our stored positions
$13.5B
should match the line above
Disclosure lag
147 d
quarter end to filing
Top 5 concentration
18.7%
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 | $834.7M | 4,786,326 | — | 67066G104 |
| MICROSOFT CORP | COM | $551.5M | 1,489,752 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $311.6M | 1,083,732 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $288.8M | 1,006,848 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $254.7M | 1,041,903 | — | 478160104 |
| APPLE INC | COM | $244.6M | 963,952 | — | 037833100 |
| BROADCOM INC | COM | $243.2M | 785,813 | — | 11135F101 |
| META PLATFORMS INC | CL A | $233M | 407,260 | — | 30303M102 |
| EXXON MOBIL CORP | COM | $204M | 1,202,334 | — | 30231G102 |
| GILEAD SCIENCES INC | COM | $143.9M | 1,032,295 | — | 375558103 |
| VISA INC | COM CL A | $136.6M | 451,853 | — | 92826C839 |
| BRISTOL-MYERS SQUIBB CO | COM | $130.5M | 2,151,296 | — | 110122108 |
| TESLA INC | COM | $124.5M | 335,013 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $115.1M | 391,258 | — | 46625H100 |
| CBOE GLOBAL MKTS INC | COM | $110M | 391,390 | — | 12503M108 |
| COLGATE PALMOLIVE CO | COM | $108.1M | 1,268,600 | — | 194162103 |
| ELI LILLY & CO | COM | $107.6M | 116,964 | — | 532457108 |
| ALTRIA GROUP INC | COM | $106.7M | 1,616,800 | — | 02209S103 |
| WALMART INC | COM | $100.9M | 812,201 | — | 931142103 |
| PROGRESSIVE CORP | COM | $96.9M | 488,700 | — | 743315103 |
| DUKE ENERGY CORP NEW | COM NEW | $93.4M | 713,205 | — | 26441C204 |
| AT&T INC | COM | $89.6M | 3,091,050 | — | 00206R102 |
| MICRON TECHNOLOGY INC | COM | $87.8M | 260,005 | — | 595112103 |
| LAM RESEARCH CORP | COM NEW | $87.4M | 409,151 | — | 512807306 |
| SIMON PPTY GROUP INC NEW | COM | $87M | 466,230 | — | 828806109 |
| MERCK & CO INC | COM | $86.4M | 718,238 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC | COM | $85.4M | 1,702,100 | — | 92343V104 |
| PEPSICO INC | COM | $84.1M | 541,816 | — | 713448108 |
| CHEVRON CORPORATION | COM | $83.8M | 405,171 | — | 166764100 |
| MCDONALDS CORP | COM | $82.5M | 265,429 | — | 580135101 |
| WELLTOWER INC | COM | $81.7M | 413,388 | — | 95040Q104 |
| PHILIP MORRIS INTL INC | COM | $81.6M | 493,600 | — | 718172109 |
| HCA HEALTHCARE INC | COM | $81.2M | 171,684 | — | 40412C101 |
| VERISIGN INC | COM | $80.4M | 323,731 | — | 92343E102 |
| KROGER CO | COM | $80.2M | 1,108,400 | — | 501044101 |
| PROLOGIS INC. | COM | $78.9M | 597,220 | — | 74340W103 |
| CISCO SYS INC | COM | $77.4M | 998,125 | — | 17275R102 |
| NORTHROP GRUMMAN CORP | COM | $76.4M | 111,988 | — | 666807102 |
| CF INDUSTRIES HOLD | COM | $75.7M | 582,718 | — | 125269100 |
| SNAP ON INC | COM | $75.6M | 208,012 | — | 833034101 |
| COSTCO WHOLESALE CORPORATION | COM | $75M | 75,287 | — | 22160K105 |
| KLA CORP | COM NEW | $74.7M | 50,753 | — | 482480100 |
| INTUIT | COM | $73.9M | 170,840 | — | 461202103 |
| YUM BRANDS INC | COM | $71.7M | 460,900 | — | 988498101 |
| PALANTIR TECHNOLOGIES INC | CL A | $70.3M | 480,500 | — | 69608A108 |
| AMAZON COM INC | COM | $69.5M | 333,600 | — | 023135106 |
| MCKESSON CORP | COM | $68.3M | 78,896 | — | 58155Q103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $66.9M | 139,665 | — | 084670702 |
| PROCTER & GAMBLE CO | COM | $66.7M | 461,700 | — | 742718109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $66.6M | 335,728 | — | G1151C101 |
| MORGAN STANLEY | COM NEW | $66.6M | 404,400 | — | 617446448 |
| LOCKHEED MARTIN CORP | COM | $66.3M | 109,702 | — | 539830109 |
| PUBLIC STORAGE OPER CO | COM | $65.7M | 242,471 | — | 74460D109 |
| ABBVIE INC | COM | $63.1M | 290,211 | — | 00287Y109 |
| EQUINIX INC | COM | $62.4M | 63,644 | — | 29444U700 |
| DOLLAR GEN CORP | COM | $61.9M | 521,273 | — | 256677105 |
| GE AEROSPACE | COM NEW | $61.5M | 216,900 | — | 369604301 |
| SYSCO CORP | COM | $60.1M | 842,800 | — | 871829107 |
| BANK NEW YORK MELLON CORP | COM | $59.3M | 500,159 | — | 064058100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.3M | 148,900 | — | G7997R103 |
| VICI PPTYS INC | COM | $57.9M | 2,120,540 | — | 925652109 |
| SALESFORCE INC | COM | $57.3M | 307,101 | — | 79466L302 |
| TJX COS INC NEW | COM | $56.8M | 355,900 | — | 872540109 |
| CONSOLIDATED EDISON INC | COM | $56.6M | 500,500 | — | 209115104 |
| T-MOBILE US INC | COM | $56.6M | 269,500 | — | 872590104 |
| CLOROX CO DEL | COM | $56.1M | 541,600 | — | 189054109 |
| NEWMONT CORP | COM | $55.9M | 516,469 | — | 651639106 |
| EDWARDS LIFESCIENCES CORP | COM | $54.4M | 679,211 | — | 28176E108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $54.4M | 886,175 | — | 192446102 |
| RADIAN GROUP INC | COM | $54.3M | 1,640,572 | — | 750236101 |
| EMCOR GROUP INC | COM | $54.2M | 73,453 | — | 29084Q100 |
| CITIGROUP INC | COM NEW | $54M | 476,260 | — | 172967424 |
| QUALCOMM INC | COM | $53.1M | 412,429 | — | 747525103 |
| AMPHENOL CORP | CL A | $51.7M | 409,534 | — | 032095101 |
| FEDEX CORP | COM | $50.9M | 142,950 | — | 31428X106 |
| MASTERCARD INCORPORATED | CL A | $50.5M | 101,082 | — | 57636Q104 |
| MONSTER BEVERAGE CORP NEW | COM | $50.5M | 696,400 | — | 61174X109 |
| GENERAL DYNAMICS CORP | COM | $50M | 145,680 | — | 369550108 |
| PRICE T ROWE GROUP INC | COM | $49.4M | 547,600 | — | 74144T108 |
| UNIVERSAL HLTH SVCS INC | CL B | $49.3M | 275,522 | — | 913903100 |
| CME GROUP INC | COM | $49.1M | 166,400 | — | 12572Q105 |
| TRAVELERS COMPANIES INC | COM | $47.3M | 162,040 | — | 89417E109 |
| NETFLIX INC. | COM | $46.4M | 482,560 | — | 64110L106 |
| BOOKING HOLDINGS INC | COM | $46.2M | 10,981 | — | 09857L108 |
| PNC FINL SVCS GROUP INC | COM | $46.1M | 221,500 | — | 693475105 |
| STATE STR CORP | COM | $45.8M | 362,000 | — | 857477103 |
| KIMCO REALTY CORP | COM | $45.8M | 2,036,353 | — | 49446R109 |
| KIMBERLY-CLARK CORP | COM | $45.3M | 470,000 | — | 494368103 |
| APTIV PLC | COM SHS | $45.1M | 649,312 | — | G3265R107 |
| DEVON ENERGY CORP NEW | COM | $45M | 894,700 | — | 25179M103 |
| IRON MTN INC DEL | COM | $45M | 440,108 | — | 46284V101 |
| GAMING & LEISURE P | COM | $44.2M | 995,329 | — | 36467J108 |
| INCYTE CORP | COM | $43.8M | 465,725 | — | 45337C102 |
| ARISTA NETWORKS INC | COM SHS | $43.5M | 354,634 | — | 040413205 |
| INTERNATIONAL BUSINESS MACHS | COM | $42.9M | 177,060 | — | 459200101 |
| HOWMET AEROSPACE INC | COM | $42.7M | 185,100 | — | 443201108 |
| GE VERNOVA INC | COM | $42.1M | 48,184 | — | 36828A101 |
| VERTEX PHARMACEUTICALS INC | COM | $42M | 94,060 | — | 92532F100 |
| MSCI INC | COM | $41.9M | 77,780 | — | 55354G100 |
| ABBOTT LABORATORIES | COM | $41.3M | 402,700 | — | 002824100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $40.9M | 94,138 | — | 620076307 |
| IDEXX LABS INC | COM | $40.3M | 71,798 | — | 45168D104 |
| WILLIAMS SONOMA INC | COM | $39.9M | 218,900 | — | 969904101 |
| AUTOZONE INC | COM | $39.6M | 11,720 | — | 053332102 |
| APPLOVIN CORP | COM CL A | $39.2M | 98,565 | — | 03831W108 |
| ILLUMINA INC | COM | $39M | 316,511 | — | 452327109 |
| EXPEDITORS INTL WASH INC | COM | $38.9M | 271,821 | — | 302130109 |
| GOLDMAN SACHS GROUP INC | COM | $37.3M | 44,036 | — | 38141G104 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $37.1M | 411,800 | — | 74251V102 |
| TAPESTRY INC | COM | $36.4M | 258,000 | — | 876030107 |
| ULTA BEAUTY INC | COM | $36.4M | 69,640 | — | 90384S303 |
| FASTENAL CO | COM | $36.4M | 784,384 | — | 311900104 |
| ZOOM COMMUNICATIONS INC | CL A | $35.9M | 446,024 | — | 98980L101 |
| NORTHERN TR CORP | COM | $35.8M | 256,700 | — | 665859104 |
| FORTINET INC | COM | $35.6M | 436,047 | — | 34959E109 |
| WP CAREY INC | COM | $35.6M | 523,909 | — | 92936U109 |
| DECKERS OUTDOOR CORP | COM | $34.8M | 348,000 | — | 243537107 |
| FIDELITY NATL INFORMATION SV | COM | $34.8M | 741,000 | — | 31620M106 |
| TE CONNECTIVITY PLC | ORD SHS | $34.4M | 164,400 | — | G87052109 |
| TEXTRON INC | COM | $34.3M | 392,000 | — | 883203101 |
| VOYA FINANCIAL INC | COM | $34.2M | 500,450 | — | 929089100 |
| UNITED RENTALS INC | COM | $33.8M | 46,380 | — | 911363109 |
| BANK AMERICA CORP | COM | $33.8M | 692,769 | — | 060505104 |
| ALBERTSONS COS INC | COMMON STOCK | $33.6M | 1,972,708 | — | 013091103 |
| EDISON INTL | COM | $33.3M | 455,500 | — | 281020107 |
| D R HORTON INC | COM | $32.5M | 237,114 | — | 23331A109 |
| CATERPILLAR INC | COM | $31.7M | 44,772 | — | 149123101 |
| ESSEX PPTY TR INC | COM | $31.6M | 130,770 | — | 297178105 |
| GODADDY INC | CL A | $31.5M | 380,800 | — | 380237107 |
| GENERAL MTRS CO | COM | $31.5M | 422,512 | — | 37045V100 |
| EOG RES INC | COM | $31.4M | 217,200 | — | 26875P101 |
| REALTY INCOME CORP | COM | $30.7M | 501,882 | — | 756109104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $30.5M | 376,400 | — | 744573106 |
| EBAY INC. | COM | $30.5M | 334,608 | — | 278642103 |
| NATIONAL FUEL GAS CO | COM | $30.3M | 322,020 | — | 636180101 |
| PULTE GROUP INC | COM | $29.3M | 249,331 | — | 745867101 |
| UNITEDHEALTH GROUP INC | COM | $28.9M | 106,840 | — | 91324P102 |
| DIGITAL RLTY TR INC | COM | $28.9M | 160,250 | — | 253868103 |
| EXPAND ENERGY CORPORATION | COM | $28.7M | 261,100 | — | 165167735 |
| ALLISON TRANSMISSION HLDGS I | COM | $28.4M | 242,971 | — | 01973R101 |
| CHECK POINT SOFTWARE TECH LT | ORD | $28M | 195,937 | — | M22465104 |
| MGIC INVT CORP WIS | COM | $27.5M | 1,046,645 | — | 552848103 |
| OLD DOMINION FREIGHT LINE IN | COM | $26.8M | 137,300 | — | 679580100 |
| REGIONS FINANCIAL CORP NEW | COM | $26.1M | 999,263 | — | 7591EP100 |
| FIRSTENERGY CORP | COM | $26.1M | 514,400 | — | 337932107 |
| SOUTHERN CO | COM | $25.3M | 262,477 | — | 842587107 |
| FOX CORP | CL A COM | $25.1M | 430,500 | — | 35137L105 |
| MANHATTAN ASSOCIATES INC | COM | $25M | 188,155 | — | 562750109 |
| AVALONBAY CMNTYS INC | COM | $24.5M | 149,807 | — | 053484101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $23.4M | 80,100 | — | 036752103 |
| GRACO INC | COM | $23.2M | 273,500 | — | 384109104 |
| NEUROCRINE BIOSCIENCES INC | COM | $23.1M | 175,023 | — | 64125C109 |
| SYNCHRONY FINANCIAL | COM | $23M | 338,470 | — | 87165B103 |
| INGREDION INC | COM | $22.4M | 198,963 | — | 457187102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $22.3M | 95,400 | — | 31488V107 |
| PRUDENTIAL FINL INC | COM | $22.1M | 225,800 | — | 744320102 |
| WELLS FARGO & CO | COM | $21.8M | 273,500 | — | 949746101 |
| RITHM CAPITAL CORP | COM NEW | $21.7M | 2,287,933 | — | 64828T201 |
| CENTENE CORP DEL | COM | $21.5M | 658,000 | — | 15135B101 |
| CENCORA INC | COM | $21.4M | 68,033 | — | 03073E105 |
| PACCAR INC | COM | $21.2M | 183,450 | — | 693718108 |
| VENTAS INC | COM | $21M | 256,301 | — | 92276F100 |
| ALLSTATE CORP | COM | $20.9M | 100,700 | — | 020002101 |
| LAS VEGAS SANDS CORP | COM | $20.7M | 384,600 | — | 517834107 |
| GENERAL MILLS INC | COM | $20.7M | 556,100 | — | 370334104 |
| ADOBE INC | COM | $20.6M | 84,747 | — | 00724F101 |
| HUNTINGTON BANCSHARES INC | COM | $20.6M | 1,315,200 | — | 446150104 |
| EXPEDIA GROUP INC | COM NEW | $20.5M | 89,000 | — | 30212P303 |
| DELTA AIR LINES INC | COM NEW | $20.5M | 307,800 | — | 247361702 |
| PPL CORP | COM | $20.3M | 531,800 | — | 69351T106 |
| RELIANCE INC | COM | $20.2M | 66,611 | — | 759509102 |
| ARCH CAP GROUP LTD | ORD | $20.1M | 209,000 | — | G0450A105 |
| REGENERON PHARMACEUTICALS | COM | $19.7M | 25,474 | — | 75886F107 |
| LEIDOS HOLDINGS INC | COM | $19M | 122,400 | — | 525327102 |
| EQUITY LIFESTYLE PROPERTIES | COM | $19M | 304,815 | — | 29472R108 |
| HOST HOTELS & RESORTS INC | COM | $19M | 991,120 | — | 44107P104 |
| INTEL CORP | COM | $18.9M | 427,300 | — | 458140100 |
| FAIR ISAAC CORP | COM | $18.7M | 17,484 | — | 303250104 |
| TWILIO INC | CL A | $18.3M | 145,800 | — | 90138F102 |
| SCHWAB CHARLES CORP | COM | $18.1M | 192,100 | — | 808513105 |
| CONOCOPHILLIPS | COM | $18M | 136,000 | — | 20825C104 |
| EATON CORP PLC | SHS | $17.6M | 49,300 | — | G29183103 |
| UBER TECHNOLOGIES INC | COM | $17.2M | 238,700 | — | 90353T100 |
| UNITED PARCEL SVCS INC | CL B | $16.9M | 171,700 | — | 911312106 |
| RESMED INC | COM | $16.7M | 74,375 | — | 761152107 |
| INTUITIVE SURGICAL INC | COM NEW | $16.6M | 36,000 | — | 46120E602 |
| SERVICENOW INC | COM | $16.4M | 157,140 | — | 81762P102 |
| HERSHEY CO | COM | $16.3M | 78,400 | — | 427866108 |
| METTLER TOLEDO INTERNATIONAL | COM | $16.2M | 12,811 | — | 592688105 |
| REGENCY CTRS CORP | COM | $15.9M | 210,555 | — | 758849103 |
| WASTE MGMT INC DEL | COM | $15.8M | 68,921 | — | 94106L109 |
| QUEST DIAGNOSTICS INC | COM | $15.8M | 80,413 | — | 74834L100 |
| HOME DEPOT INC | COM | $15.5M | 47,230 | — | 437076102 |
| OMEGA HEALTHCARE INVS INC | COM | $15.2M | 347,311 | — | 681936100 |
| THERMO FISHER SCIENTIFIC INC | COM | $15.2M | 30,880 | — | 883556102 |
| EQUITY RESIDENTIAL | SH BEN INT | $15.1M | 256,060 | — | 29476L107 |
| VERALTO CORP | COM SHS | $14.7M | 166,792 | — | 92338C103 |
| VERISK ANALYTICS INC | COM | $14.7M | 77,500 | — | 92345Y106 |
| THE CIGNA GROUP | COM | $14.7M | 55,000 | — | 125523100 |
| SANDISK CORP | COM | $14.2M | 22,400 | — | 80004C200 |
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