Virginia Retirement Systems Et Al Top Holdings and 13F Report (2025)

About Virginia Retirement Systems Et Al

Investment Activity

Virginia Retirement Systems Et Al has $15.42 billion in total holdings as of September 30, 2025.
Virginia Retirement Systems Et Al owns shares of 927 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 9.74% of the portfolio was purchased this quarter.
About 10.61% of the portfolio was sold this quarter.
This quarter, Virginia Retirement Systems Et Al has purchased 932 new stocks and bought additional shares in 349 stocks.
Virginia Retirement Systems Et Al sold shares of 321 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

NVIDIA: $991,185,726
Microsoft: $885,849,885
Apple: $875,402,662
Meta Platforms: $415,509,266
Amazon.com: $400,407,852

Largest New Holdings this Quarter

G01767105 - Alkermes: $27,039,990 Holding
452327109 - Illumina: $25,937,352 Holding
03831W108 - APPLOVIN CORP: $25,651,878 Holding
099502106 - Booz Allen Hamilton: $20,825,382 Holding
74251V102 - Principal Financial Group: $18,488,930 Holding

Largest Purchases this Quarter

Clorox: 449,000 shares (about $55.36M)
AT&T: 1,718,902 shares (about $48.54M)
Dollar General: 455,300 shares (about $47.06M)
APTIV PLC: 421,500 shares (about $36.34M)
Sysco: 440,700 shares (about $36.29M)

Largest Sales this Quarter

International Business Machines: 404,100 shares (about $114.02M)
Fair Isaac: 42,800 shares (about $64.05M)
United Therapeutics: 137,900 shares (about $57.81M)
JPMorgan Chase & Co.: 152,300 shares (about $48.04M)
Lockheed Martin: 81,600 shares (about $40.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$991,185,726	$5,858,612 ▲	0.6%	5,312,390	6.4%	Computer and Technology
MSFT Microsoft	$885,849,885	$36,256,500 ▲	4.3%	1,710,300	5.7%	Computer and Technology
AAPL Apple	$875,402,662	$7,354,478 ▼	-0.8%	3,437,940	5.7%	Computer and Technology
META Meta Platforms	$415,509,266	$8,078,180 ▼	-1.9%	565,796	2.7%	Computer and Technology
AMZN Amazon.com	$400,407,852	$34,121,178 ▼	-7.9%	1,823,600	2.6%	Retail/Wholesale
GOOGL Alphabet	$301,753,223		0.0%	1,241,272	2.0%	Computer and Technology
GOOG Alphabet	$241,479,825	$1,875,335 ▲	0.8%	991,500	1.6%	Computer and Technology
AVGO Broadcom	$240,738,626	$34,244,658 ▲	16.6%	729,710	1.6%	Computer and Technology
JNJ Johnson & Johnson	$214,883,794	$23,566,882 ▲	12.3%	1,158,903	1.4%	Medical
TSLA Tesla	$148,950,514	$18,945,072 ▼	-11.3%	334,931	1.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$142,234,845	$432,900 ▲	0.3%	1,281,395	0.9%	Medical
MO Altria Group	$139,961,322	$2,536,704 ▼	-1.8%	2,118,700	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$130,442,291	$48,039,989 ▼	-26.9%	413,538	0.8%	Finance
T AT&T	$126,916,293	$48,541,793 ▲	61.9%	4,494,203	0.8%	Computer and Technology
HCA HCA Healthcare	$126,709,260	$5,071,780 ▲	4.2%	297,300	0.8%	Medical
MRK Merck & Co., Inc.	$126,510,878	$4,372,753 ▲	3.6%	1,507,338	0.8%	Medical
VRSN VeriSign	$125,021,188	$4,920,432 ▲	4.1%	447,191	0.8%	Computer and Technology
VZ Verizon Communications	$121,420,885	$6,640,845 ▲	5.8%	2,762,705	0.8%	Computer and Technology
V Visa	$116,110,507	$34,138 ▲	0.0%	340,121	0.8%	Business Services
VICI VICI Properties	$113,050,946	$2,651,193 ▲	2.4%	3,466,757	0.7%	Finance
C Citigroup	$111,280,540	$13,793,850 ▲	14.1%	1,096,360	0.7%	Financial Services
ABT Abbott Laboratories	$110,670,336	$32,868,876 ▲	42.2%	826,268	0.7%	Medical
NFLX Netflix	$109,596,874	$13,907,472 ▲	14.5%	91,413	0.7%	Consumer Discretionary
KR Kroger	$108,867,150	$4,813,074 ▼	-4.2%	1,615,000	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$106,536,038	$32,807,376 ▲	44.5%	1,332,700	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$106,483,851	$3,971,646 ▼	-3.6%	211,807	0.7%	Finance
GS The Goldman Sachs Group	$105,178,723		0.0%	132,076	0.7%	Finance
MS Morgan Stanley	$104,023,424		0.0%	654,400	0.7%	Finance
BMY Bristol Myers Squibb	$100,775,770	$30,622,900 ▲	43.7%	2,234,496	0.7%	Medical
EBAY eBay	$98,217,633	$21,282,300 ▲	27.7%	1,079,908	0.6%	Retail/Wholesale
DG Dollar General	$93,707,445	$47,055,255 ▲	100.9%	906,700	0.6%	Retail/Wholesale
PCAR PACCAR	$93,615,388	$7,088,872 ▲	8.2%	952,150	0.6%	Auto/Tires/Trucks
PSA Public Storage	$92,828,013		0.0%	321,371	0.6%	Finance
YUM Yum! Brands	$92,522,400	$29,320,800 ▲	46.4%	608,700	0.6%	Retail/Wholesale
CME CME Group	$84,056,109	$10,807,600 ▼	-11.4%	311,100	0.5%	Finance
GE GE Aerospace	$82,394,598		0.0%	273,900	0.5%	Aerospace
UHS Universal Health Services	$82,312,042	$16,293,868 ▼	-16.5%	402,622	0.5%	Medical
SPG Simon Property Group	$81,567,012	$2,169,653 ▲	2.7%	434,630	0.5%	Finance
LAM RESEARCH CORP	$80,095,633	$1,097,980 ▼	-1.4%	598,175	0.5%	COM NEW
TXT Textron	$79,226,273	$9,304,377 ▲	13.3%	937,700	0.5%	Aerospace
CBOE Cboe Global Markets	$79,213,298	$22,661,100 ▲	40.1%	322,990	0.5%	Financial Services
PM Philip Morris International	$72,714,260		0.0%	448,300	0.5%	Consumer Staples
ARISTA NETWORKS INC	$72,560,666	$13,579,006 ▼	-15.8%	497,980	0.5%	COM SHS
EW Edwards Lifesciences	$71,805,896	$4,355,120 ▲	6.5%	923,311	0.5%	Medical
BKNG Booking	$71,545,727	$2,159,708 ▲	3.1%	13,251	0.5%	Retail/Wholesale
KMB Kimberly-Clark	$70,587,818	$17,357,864 ▼	-19.7%	567,700	0.5%	Consumer Staples
RDN Radian Group	$70,100,731		0.0%	1,935,415	0.5%	Finance
QCOM QUALCOMM	$69,975,840	$7,652,560 ▲	12.3%	420,629	0.5%	Computer and Technology
MLI Mueller Industries	$69,791,683	$131,443 ▲	0.2%	690,255	0.5%	Industrials
ACI Albertsons Companies	$68,611,184	$2,297,312 ▲	3.5%	3,918,400	0.4%	Consumer Staples
SYF Synchrony Financial	$68,589,539		0.0%	965,370	0.4%	Finance
ABBV AbbVie	$67,866,921	$22,274,148 ▲	48.9%	293,111	0.4%	Medical
AKAM Akamai Technologies	$66,900,929	$12,929,505 ▲	24.0%	883,064	0.4%	Computer and Technology
INCY Incyte	$65,161,643	$2,798,730 ▲	4.5%	768,325	0.4%	Medical
TMUS T-Mobile US	$64,536,848	$4,620,034 ▲	7.7%	269,600	0.4%	Computer and Technology
SNA Snap-On	$63,024,104		0.0%	181,872	0.4%	Consumer Discretionary
AFL Aflac	$61,544,243	$3,015,900 ▼	-4.7%	550,978	0.4%	Finance
FOXA FOX	$61,262,790	$32,791,200 ▼	-34.9%	971,500	0.4%	Consumer Discretionary
KLAC KLA	$60,307,762	$4,206,540 ▼	-6.5%	55,913	0.4%	Computer and Technology
DBX Dropbox	$60,238,740	$123,861 ▲	0.2%	1,994,000	0.4%	Computer and Technology
LLY Eli Lilly and Company	$59,944,332	$11,139,800 ▼	-15.7%	78,564	0.4%	Medical
ORCL Oracle	$59,875,996	$15,974,432 ▲	36.4%	212,900	0.4%	Computer and Technology
OC Owens Corning	$59,835,458	$4,257,946 ▲	7.7%	422,985	0.4%	Construction
WELL Welltower	$59,705,402	$7,036,530 ▲	13.4%	335,160	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$59,541,888		0.0%	326,400	0.4%	CL A
SYY Sysco	$58,535,506	$36,287,238 ▲	163.1%	710,900	0.4%	Consumer Staples
STX Seagate Technology	$58,377,638	$16,783,866 ▼	-22.3%	247,300	0.4%	Computer and Technology
APTIV PLC	$57,018,321	$36,341,730 ▲	175.8%	661,312	0.4%	COM SHS
XOM Exxon Mobil	$56,958,143	$37,568,300 ▼	-39.7%	505,172	0.4%	Energy
LMT Lockheed Martin	$56,112,202	$40,735,536 ▼	-42.1%	112,402	0.4%	Aerospace
CLX Clorox	$55,583,640	$55,361,700 ▲	24,944.4%	450,800	0.4%	Consumer Staples
CTSH Cognizant Technology Solutions	$54,534,617	$9,859,290 ▼	-15.3%	813,100	0.4%	Computer and Technology
TROW T. Rowe Price Group	$54,245,240	$14,123,264 ▲	35.2%	528,500	0.4%	Finance
PLD Prologis	$53,883,950	$3,641,736 ▲	7.2%	470,520	0.3%	Finance
CF CF Industries	$53,597,365	$7,929,480 ▼	-12.9%	597,518	0.3%	Basic Materials
BK Bank of New York Mellon	$53,473,101	$20,495,376 ▼	-27.7%	490,759	0.3%	Finance
NVR NVR	$52,707,370	$723,119 ▼	-1.4%	6,560	0.3%	Construction
GDDY GoDaddy	$51,516,495	$10,152,786 ▼	-16.5%	376,500	0.3%	Computer and Technology
CI Cigna Group	$50,933,775		0.0%	176,700	0.3%	Medical
GM General Motors	$49,916,871	$8,432,151 ▼	-14.5%	818,712	0.3%	Auto/Tires/Trucks
HUM Humana	$49,084,713	$19,113,129 ▲	63.8%	188,664	0.3%	Medical
IDXX IDEXX Laboratories	$49,071,863	$11,180,575 ▲	29.5%	76,808	0.3%	Medical
MCD McDonald's	$48,987,068	$11,638,987 ▼	-19.2%	161,200	0.3%	Retail/Wholesale
URI United Rentals	$47,828,466	$19,379,598 ▲	68.1%	50,100	0.3%	Construction
NEM Newmont	$47,314,772	$10,918,145 ▼	-18.7%	561,200	0.3%	Basic Materials
STT State Street	$46,125,576		0.0%	397,600	0.3%	Finance
ULTA Ulta Beauty	$45,927,000	$820,125 ▲	1.8%	84,000	0.3%	Retail/Wholesale
MA Mastercard	$45,369,423	$2,161,478 ▼	-4.5%	79,762	0.3%	Business Services
FAST Fastenal	$43,708,567	$8,253,432 ▼	-15.9%	891,284	0.3%	Retail/Wholesale
PHM PulteGroup	$43,144,541	$6,606,500 ▼	-13.3%	326,531	0.3%	Construction
ACN Accenture	$41,657,645	$3,871,620 ▲	10.2%	168,928	0.3%	Computer and Technology
AMAT Applied Materials	$41,445,518	$17,443,848 ▼	-29.6%	202,430	0.3%	Computer and Technology
DIS Walt Disney	$40,991,000	$16,190,300 ▲	65.3%	358,000	0.3%	Consumer Discretionary
CAT Caterpillar	$40,754,336	$17,654,550 ▼	-30.2%	85,412	0.3%	Industrials
CHKP Check Point Software Technologies	$40,541,325	$6,525,321 ▲	19.2%	195,937	0.3%	Computer and Technology
GD General Dynamics	$40,510,800	$25,745,500 ▲	174.4%	118,800	0.3%	Aerospace
GLPI Gaming and Leisure Properties	$40,421,544	$792,370 ▲	2.0%	867,229	0.3%	Finance
CRM Salesforce	$40,408,737	$379,200 ▲	0.9%	170,501	0.3%	Computer and Technology
LDOS Leidos	$39,719,392	$4,724,000 ▲	13.5%	210,200	0.3%	Computer and Technology
MU Micron Technology	$39,688,304	$936,992 ▲	2.4%	237,200	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Virginia Retirement Systems Et Al Top Holdings and 13F Report (2025)

About Virginia Retirement Systems Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Virginia Retirement Systems Et Al Top Holdings and 13F Report (2025)

About Virginia Retirement Systems Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirginia Retirement Systems Et Al

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools