Virginia Retirement Systems Et Al Top Holdings and 13F Report (2026) About Virginia Retirement Systems Et AlInvestment ActivityVirginia Retirement Systems Et Al has $16.74 billion in total holdings as of March 31, 2026.Virginia Retirement Systems Et Al owns shares of 1,300 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 21.04% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Virginia Retirement Systems Et Al has purchased 926 new stocks and bought additional shares in 474 stocks.Virginia Retirement Systems Et Al sold shares of 312 stocks and completely divested from 81 stocks this quarter.Largest Holdings NVIDIA $1,036,585,854Apple $939,041,200Microsoft $568,281,049Alphabet $401,137,819Amazon.com $395,620,566 Largest New Holdings this Quarter 031162100 - Amgen $29,326,288 Holding039483102 - Archer Daniels Midland $24,911,213 Holding219350105 - Corning $20,435,422 Holding55024U109 - Lumentum $17,847,648 Holding22788C105 - CrowdStrike $15,783,261 Holding Largest Purchases this Quarter Apple 2,281,283 shares (about $660.11M)Amazon.com 1,326,300 shares (about $316.11M)Advanced Micro Devices 224,952 shares (about $130.68M)KLA 360,347 shares (about $108.72M)Applied Materials 148,750 shares (about $107.55M) Largest Sales this Quarter Johnson & Johnson 223,440 shares (about $56.75M)Qualcomm 284,050 shares (about $52.49M)Clorox 532,309 shares (about $50.80M)Kroger 857,273 shares (about $47.60M)Welltower 135,421 shares (about $30.74M) 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$1,036,585,854$78,889,884 â–²8.2%5,180,5986.2%TechnologyAAPLApple$939,041,200$660,112,049 â–²236.7%3,245,2355.6%TechnologyMSFTMicrosoft$568,281,049$12,573,758 â–²2.3%1,523,4603.4%TechnologyGOOGLAlphabet$401,137,819$13,844,514 â–²3.6%1,122,4722.4%Communication ServicesAMZNAmazon.com$395,620,566$316,110,342 â–²397.6%1,659,9002.4%Consumer DiscretionaryGOOGAlphabet$360,855,929$5,106,325 â–²1.4%1,021,3002.2%Communication ServicesMUMicron Technology$310,029,597$9,908,425 â–²3.3%268,5891.9%TechnologyAVGOBroadcom$306,709,580$9,868,719 â–²3.3%811,9381.8%TechnologyMETAMeta Platforms$235,170,195$5,764,710 â–²2.5%417,4941.4%Communication ServicesJNJJohnson & Johnson$207,865,048$56,747,057 â–¼-21.4%818,4631.2%HealthcareVVisa$175,977,037$20,950,791 â–²13.5%512,9181.1%FinanceLAM RESEARCH CORP$170,244,090$7,053,312 â–¼-4.0%392,8741.0%COM NEWAMDAdvanced Micro Devices$165,144,580$130,676,866 â–²379.1%284,2861.0%TechnologyXOMExxonMobil$164,161,481$221,623 â–¼-0.1%1,200,7131.0%EnergyTSLATesla$161,787,996$20,881,528 â–²14.8%384,6601.0%Consumer DiscretionaryLLYEli Lilly and Company$145,375,714$5,085,583 â–²3.6%121,2040.9%HealthcareVZVerizon Communications$132,892,770$60,825,856 â–²84.4%3,138,7050.8%Communication ServicesGILDGilead Sciences$130,420,1500.0%1,032,2950.8%HealthcareCSCOCisco Systems$128,750,843$11,511,080 â–²9.8%1,096,1250.8%TechnologyJPMJPMorgan Chase & Co.$127,834,804$235,678 â–¼-0.2%390,5380.8%FinanceAMATApplied Materials$124,980,672$107,546,250 â–²616.9%172,8640.7%TechnologyKLACKLA$124,032,981$108,720,293 â–²710.0%411,1000.7%TechnologyBRK.BBerkshire Hathaway$121,156,929$51,269,960 â–²73.4%242,1250.7%FinanceSTXSeagate Technology$117,902,735$25,785,765 â–¼-17.9%122,1790.7%TechnologyCLColgate-Palmolive$111,110,476$5,194,772 â–¼-4.5%1,211,9380.7%Consumer StaplesPGRProgressive$106,822,050$65,535 â–²0.1%489,0000.6%FinanceINTCIntel$103,709,345$44,045,446 â–²73.8%742,7440.6%TechnologyYUMYum! Brands$99,621,235$25,941,761 â–²35.2%623,1780.6%Consumer DiscretionaryBMYBristol Myers Squibb$99,234,893$24,722,783 â–¼-19.9%1,722,2300.6%HealthcarePMPhilip Morris International$89,297,1760.0%493,6000.5%Consumer StaplesDUKDuke Energy$88,657,265$1,620,224 â–¼-1.8%700,4050.5%UtilitiesMOAltria Group$88,392,158$27,936,602 â–¼-24.0%1,228,5220.5%Consumer StaplesMNSTMonster Beverage$87,747,948$20,809,980 â–²31.1%912,9000.5%Consumer StaplesARISTA NETWORKS INC$86,394,852$26,149,628 â–²43.4%508,5640.5%COM SHSSPGSimon Property Group$83,903,639$20,368,700 â–¼-19.5%375,1560.5%Real EstateSNASnap-On$82,319,773$1,384,256 â–¼-1.7%204,5720.5%IndustrialsMSMorgan Stanley$81,985,488$2,550,288 â–¼-3.0%392,2000.5%FinanceGEGE Aerospace$80,942,443$119,594 â–¼-0.1%216,5800.5%IndustrialsMRKMerck & Co., Inc.$79,559,233$12,734,350 â–¼-13.8%619,1380.5%HealthcareWALMART INC$79,310,428$12,679,457 â–¼-13.8%700,2510.5%COMAPHAmphenol$78,918,892$6,709,858 â–²9.3%447,5890.5%TechnologyCBOECboe Global Markets$78,856,587$16,122,024 â–¼-17.0%324,9540.5%FinancePALANTIR TECHNOLOGIES INC$77,793,689$21,733,754 â–²38.8%666,7840.5%CL APEPPepsiCo$73,361,8860.0%541,8160.4%Consumer StaplesIBMInternational Business Machines$73,342,380$23,551,337 â–²47.3%260,8100.4%TechnologyPSAPublic Storage$72,529,162$4,651,782 â–¼-6.0%227,8570.4%Real EstateHCAHCA Healthcare$72,443,122$5,505,247 â–²8.2%185,8040.4%HealthcareBKNGBooking$71,579,402$69,622,149 â–²3,557.1%401,5900.4%Consumer DiscretionaryBANK OF NY MELLON CORP$70,975,889$1,352,103 â–¼-1.9%490,8090.4%COMSYYSysco$70,073,472$367,752 â–¼-0.5%838,4000.4%Consumer StaplesMCDMcDonald's$69,947,848$1,800,265 â–¼-2.5%258,7690.4%Consumer DiscretionarySANDISK CORP$69,939,935$19,008,383 â–²37.3%30,7600.4%COMVRSNVeriSign$67,670,646$13,767,124 â–¼-16.9%269,0040.4%TechnologyCCitigroup$67,504,108$846,758 â–²1.3%482,3100.4%FinanceABBVAbbVie$67,303,886$5,724,810 â–¼-7.8%267,4610.4%HealthcareFIXComfort Systems USA$67,100,899$65,493,538 â–²4,074.6%33,8560.4%IndustrialsFTNTFortinet$66,985,5400.0%436,0470.4%TechnologyGE VERNOVA INC$66,212,760$9,603,306 â–²17.0%56,3580.4%COMCVXChevron$64,252,057$2,909,088 â–¼-4.3%387,6210.4%EnergyUNHUnitedHealth Group$64,231,460$19,825,551 â–²44.6%154,5400.4%HealthcareTAT&T$63,984,7350.0%3,091,0500.4%Communication ServicesEMEEMCOR Group$63,579,596$2,622,421 â–²4.3%76,6130.4%IndustrialsWELLWelltower$63,090,170$30,736,504 â–¼-32.8%277,9670.4%Real EstateINCYIncyte$61,823,710$9,029,124 â–²17.1%545,3750.4%HealthcareEWEdwards Lifesciences$61,441,4270.0%679,2110.4%HealthcareMCKMcKesson$59,613,8180.0%78,8960.4%HealthcareCOSTCostco Wholesale$58,847,611$11,581,119 â–¼-16.4%62,9070.4%Consumer StaplesALLAllstate$57,962,184$34,001,626 â–²141.9%243,6000.3%FinanceNOCNorthrop Grumman$57,036,6080.0%111,9880.3%IndustrialsIRMIron Mountain$55,804,137$214,095 â–²0.4%441,8030.3%Real EstateAPPLOVIN CORP$55,708,213$4,924,568 â–²9.7%108,1230.3%COM CL ALMTLockheed Martin$55,695,186$193,595 â–¼-0.3%109,3220.3%IndustrialsFASTFastenal$54,794,257$17,120,293 â–²45.4%1,140,8340.3%IndustrialsHWMHowmet Aerospace$54,524,808$4,758,822 â–²9.6%202,8000.3%IndustrialsADBEAdobe$54,437,115$37,062,285 â–²213.3%265,5210.3%TechnologyEDConsolidated Edison$53,495,358$1,874,957 â–¼-3.4%483,5520.3%UtilitiesTRVTravelers Companies$53,050,284$442,361 â–¼-0.8%160,7000.3%FinancePNCThe PNC Financial Services Group$52,888,056$1,649,674 â–¼-3.0%214,8000.3%FinancePLDPrologis$52,510,204$28,395,189 â–¼-35.1%387,6150.3%Real EstateILMNIllumina$51,994,865$3,657,264 â–¼-6.6%295,7110.3%HealthcareMAMastercard$51,915,7150.0%101,0820.3%FinanceSTTState Street$51,363,360$10,031,840 â–¼-16.3%302,8500.3%FinanceDGDollar General$50,887,023$9,116,712 â–¼-15.2%442,0730.3%Consumer StaplesBACBank of America$50,174,822$10,700,844 â–²27.1%880,5690.3%FinanceGDGeneral Dynamics$50,047,027$1,558,656 â–¼-3.0%141,2800.3%IndustrialsKIMKimco Realty$49,799,796$1,821,752 â–¼-3.5%1,964,4890.3%Real EstateMASMasco$49,765,160$31,197,258 â–²168.0%611,5910.3%IndustrialsTJXTJX Companies$49,676,850$4,242,000 â–¼-7.9%327,9000.3%Consumer DiscretionaryDECKDeckers Outdoor$49,327,272$14,774,352 â–²42.8%496,8000.3%Consumer DiscretionaryIDXXIDEXX Laboratories$48,547,244$10,749,905 â–²28.4%92,2180.3%HealthcareCRMSalesforce$48,110,4430.0%307,1010.3%TechnologyINTUIntuit$48,050,100$3,460,860 â–²7.8%184,1000.3%TechnologyCATCaterpillar$47,528,617$149,086 â–¼-0.3%44,6320.3%IndustrialsPRINCIPAL FINANCIAL GROUP IN$47,219,819$2,836,015 â–²6.4%438,1130.3%COMVRTXVertex Pharmaceuticals$46,722,4240.0%94,0600.3%HealthcareTROWT. Rowe Price Group$46,510,579$15,746,065 â–¼-25.3%409,1000.3%FinanceEQIXEquinix$46,315,472$20,026,396 â–¼-30.2%44,4320.3%Real EstateRDNRadian Group$45,553,276$16,247,071 â–¼-26.3%1,209,2720.3%FinanceVICIVICI Properties$45,497,885$10,802,452 â–¼-19.2%1,713,6680.3%Real EstateTMUST-Mobile US$45,203,2350.0%269,5000.3%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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