Virginia Retirement Systems Et Al Top Holdings and 13F Report (2026) About Virginia Retirement Systems Et AlInvestment ActivityVirginia Retirement Systems Et Al has $16.31 billion in total holdings as of September 30, 2026.Virginia Retirement Systems Et Al owns shares of 1,245 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 11.08% of the portfolio was sold this quarter.This quarter, Virginia Retirement Systems Et Al has purchased 1,300 new stocks and bought additional shares in 486 stocks.Virginia Retirement Systems Et Al sold shares of 451 stocks and completely divested from 163 stocks this quarter.Largest Holdings NVIDIA $1,051,461,063Apple $1,049,450,921Microsoft $749,459,738Amazon.com $427,043,100Alphabet $381,678,310 Largest New Holdings this Quarter 69370C100 - PTC $34,362,557 HoldingL6388F110 - Millicom International Cellular $6,396,076 Holding682189105 - onsemi $6,191,879 Holding217204106 - Copart $5,600,584 Holding98138H101 - Workday $4,856,730 Holding Largest Purchases this Quarter Target 291,563 shares (about $45.69M)Monster Beverage 1,094,718 shares (about $45.56M)Annaly Capital Management 2,020,458 shares (about $38.17M)Amphenol 447,589 shares (about $37.73M)Incyte 299,014 shares (about $36.29M) Largest Sales this Quarter NVIDIA 576,600 shares (about $131.68M)Gilead Sciences 507,868 shares (about $75.70M)Intel 393,594 shares (about $47.32M)Costco Wholesale 41,120 shares (about $37.43M)Illumina 129,900 shares (about $35.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirginia Retirement Systems Et Al Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,051,461,063$131,683,908 ▼-11.1%4,603,9986.4%TechnologyAAPLApple$1,049,450,921$31,277,238 ▼-2.9%3,151,3156.4%TechnologyMSFTMicrosoft$749,459,738$31,922,896 ▼-4.1%1,461,2204.6%TechnologyAMZNAmazon.com$427,043,100$13,479,015 ▲3.3%1,714,0002.6%Consumer DiscretionaryGOOGLAlphabet$381,678,310$4,541,856 ▼-1.2%1,109,2722.3%Communication ServicesGOOGAlphabet$342,600,440$5,397,322 ▼-1.6%1,005,4602.1%Communication ServicesMUMicron Technology$298,772,941$12,696,111 ▲4.4%280,5091.8%TechnologyMETAMeta Platforms$275,375,502$27,382,797 ▼-9.0%379,7341.7%Communication ServicesAVGOBroadcom$274,581,414$10,563,093 ▼-3.7%781,8601.7%TechnologyJNJJohnson & Johnson$211,014,458$5,665,436 ▼-2.6%797,0631.3%HealthcareVVisa$176,893,128$7,413,697 ▼-4.0%492,2861.1%FinanceAMDAdvanced Micro Devices$154,398,436$19,516,368 ▼-11.2%252,3840.9%TechnologyLLYEli Lilly and Company$146,210,943$5,968,219 ▲4.3%126,3620.9%HealthcareJPMJPMorgan Chase & Co.$141,442,397$12,240,710 ▲9.5%427,5380.9%FinanceVZVerizon Communications$140,802,781$3,169,617 ▼-2.2%3,069,6050.9%Communication ServicesLAM RESEARCH CORP$136,191,705$7,128,667 ▲5.5%414,5740.8%COM NEWPALANTIR TECHNOLOGIES INC$125,170,868$448,920 ▲0.4%669,1840.8%CL ATSLATesla$118,317,781$18,163,434 ▼-13.3%333,4680.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$117,458,936$3,107,208 ▼-2.6%235,8850.7%FinanceCLColgate-Palmolive$116,012,846$12,610,296 ▲12.2%1,359,7380.7%Consumer StaplesCSCOCisco Systems$104,931,070$13,044,864 ▼-11.1%974,9240.6%TechnologySTXSeagate Technology$103,024,455$9,666,123 ▼-8.6%111,6990.6%TechnologyINCYIncyte$102,466,605$36,285,349 ▲54.8%844,3890.6%HealthcareARISTA NETWORKS INC$100,321,822$3,216,722 ▼-3.1%492,7640.6%COM SHSBMYBristol Myers Squibb$96,141,552$11,325,600 ▼-10.5%1,540,7300.6%HealthcarePMPhilip Morris International$94,188,7520.0%493,6000.6%Consumer StaplesPGRProgressive$91,932,449$9,442,141 ▼-9.3%443,4540.6%FinanceCBOECboe Global Markets$91,405,640$1,949,053 ▲2.2%332,0340.6%FinanceMOAltria Group$88,112,235$5,383,564 ▲6.5%1,308,4680.5%Consumer StaplesADBEAdobe$86,285,303$22,576,194 ▲35.4%359,6120.5%TechnologyMNSTMonster Beverage$83,557,061$45,562,163 ▲119.9%2,007,6180.5%Consumer StaplesFTNTFortinet$83,407,092$5,459,330 ▲7.0%466,5870.5%TechnologyTGTTarget$83,149,585$45,685,006 ▲121.9%530,6630.5%Consumer StaplesVRSNVeriSign$81,814,485$5,952,667 ▲7.8%290,1120.5%TechnologyFASTFastenal$81,379,474$24,873,966 ▲44.0%1,643,0340.5%IndustrialsALLAllstate$81,045,458$27,000,362 ▲50.0%365,3000.5%FinanceDUKDuke Energy$79,853,1740.0%700,4050.5%UtilitiesKLACKLA$79,379,394$756,328 ▼-0.9%407,2200.5%TechnologyBKNGBooking$78,372,743$12,949,716 ▲19.8%481,0800.5%Consumer DiscretionaryGILDGilead Sciences$78,165,844$75,697,725 ▼-49.2%524,4270.5%HealthcareHCAHCA Healthcare$77,036,811$2,253,187 ▼-2.8%180,5240.5%HealthcareCVXChevron$75,990,829$3,165,255 ▼-4.0%372,1210.5%EnergyAPHAmphenol$75,463,505$37,731,753 ▲100.0%895,1780.5%TechnologyTAT&T$75,421,6200.0%3,091,0500.5%Communication ServicesYUMYum! Brands$74,206,863$10,757,226 ▼-12.7%544,2780.5%Consumer DiscretionaryWELLWelltower$73,991,538$9,992,416 ▲15.6%321,3670.5%Real EstateSPGSimon Property Group$72,706,439$2,609,880 ▼-3.5%362,1560.4%Real EstateSNASnap-On$70,755,872$3,575,364 ▼-4.8%194,7320.4%IndustrialsCRMSalesforce$70,501,1770.0%307,1010.4%TechnologyAMATApplied Materials$69,866,781$18,532,411 ▼-21.0%136,6240.4%TechnologyTROWT. Rowe Price Group$68,048,700$25,481,845 ▲59.9%654,0000.4%FinanceMCKMcKesson$67,362,1940.0%78,8960.4%HealthcareMSMorgan Stanley$66,994,096$6,770,880 ▼-9.2%356,2000.4%FinancePSAPublic Storage$66,845,557$2,398,483 ▲3.7%236,3370.4%Real EstateIDXXIDEXX Laboratories$65,881,580$17,726,262 ▲36.8%126,1640.4%HealthcareGEGE Aerospace$63,863,305$3,772,463 ▼-5.6%204,5000.4%IndustrialsSYYSysco$63,373,684$1,987,980 ▼-3.0%812,9000.4%Consumer StaplesBANK OF NY MELLON CORP$62,524,851$8,460,855 ▼-11.9%432,3090.4%COMUSBU.S. Bancorp$62,498,688$21,411,112 ▲52.1%1,082,0410.4%FinanceCCitigroup$62,449,4990.0%482,3100.4%FinanceMASMasco$60,969,770$19,748,537 ▲47.9%904,5960.4%IndustrialsPEPPepsiCo$60,865,644$7,793,280 ▼-11.4%480,3160.4%Consumer StaplesINTUIntuit$59,691,215$8,933,004 ▲17.6%216,5000.4%TechnologyFIXComfort Systems USA$59,639,869$3,638,998 ▲6.5%36,0560.4%IndustrialsEMEEMCOR Group$59,493,800$1,690,058 ▲2.9%78,8530.4%IndustrialsEWEdwards Lifesciences$58,629,4940.0%679,2110.4%HealthcareLMTLockheed Martin$58,462,919$2,790,690 ▲5.0%114,8020.4%IndustrialsMRKMerck & Co., Inc.$57,591,875$32,375,068 ▼-36.0%396,3380.4%HealthcareABBVAbbVie$57,539,598$12,425,525 ▼-17.8%219,9610.4%HealthcareTRVTravelers Companies$57,291,1570.0%160,7000.4%FinanceUNHUnitedHealth Group$55,774,135$954,408 ▼-1.7%151,9400.3%HealthcareNOCNorthrop Grumman$54,434,047$290,088 ▲0.5%112,5880.3%IndustrialsGE VERNOVA INC$53,567,7160.0%56,3580.3%COMDXCMDexCom$52,586,162$6,097,424 ▲13.1%609,4120.3%HealthcareEDConsolidated Edison$51,927,995$2,504,145 ▲5.1%508,0520.3%UtilitiesBACBank of America$51,788,458$3,859,087 ▲8.1%951,4690.3%FinanceIBMInternational Business Machines$50,850,016$6,509,928 ▼-11.3%231,2100.3%TechnologyCNCCentene$50,589,783$10,416,282 ▲25.9%814,3880.3%HealthcareVRTXVertex Pharmaceuticals$49,175,5080.0%94,0600.3%HealthcareCTSHCognizant Technology Solutions$49,115,5080.0%855,0750.3%TechnologyPRINCIPAL FINANCIAL GROUP IN$49,051,1310.0%438,1130.3%COMIRMIron Mountain$49,018,0430.0%441,8030.3%Real EstateNEMNewmont$48,456,525$6,009,214 ▼-11.0%420,1190.3%MaterialsDGDollar General$47,852,687$5,010,402 ▼-9.5%400,1730.3%Consumer StaplesMAMastercard$47,052,524$8,691,167 ▼-15.6%85,3220.3%FinanceSANDISK CORP$46,743,885$6,775,132 ▼-12.7%26,8660.3%COMCFCF Industries$45,711,590$1,762,560 ▼-3.7%396,8020.3%MaterialsPNCThe PNC Financial Services Group$45,607,752$2,133,696 ▼-4.5%205,2000.3%FinanceHWMHowmet Aerospace$45,507,416$361,888 ▼-0.8%201,2000.3%IndustrialsILMNIllumina$45,379,154$35,551,032 ▼-43.9%165,8110.3%HealthcareODFLOld Dominion Freight Line$45,314,699$11,276,827 ▲33.1%260,6690.3%IndustrialsGDGeneral Dynamics$45,195,246$1,685,696 ▼-3.6%136,2000.3%IndustrialsMCDMcDonald's$45,021,522$14,738,591 ▼-24.7%194,9490.3%Consumer DiscretionaryEQIXEquinix$44,946,5220.0%44,4320.3%Real EstateDECKDeckers Outdoor$44,695,455$5,875,503 ▲15.1%571,9920.3%Consumer DiscretionaryFDXFedEx$44,687,857$3,763,188 ▲9.2%156,7500.3%IndustrialsACNAccenture$44,564,044$16,998,399 ▼-27.6%243,0280.3%TechnologyTMUST-Mobile US$43,950,0600.0%269,5000.3%Communication ServicesPLDPrologis$43,796,980$6,530,952 ▼-13.0%337,3150.3%Real EstateTJXTJX Companies$43,384,4490.0%327,9000.3%Consumer DiscretionaryShowing largest 100 holdings. 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