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Latest VIRGINIA RETIREMENT SYSTEMS ET AL Stock Portfolio

$16.74Billion | No. of Holdings #1300

VIRGINIA RETIREMENT SYSTEMS ET AL Performance

2026 Q2+9.96%
YTD+7.29%
2025+17.75%

About VIRGINIA RETIREMENT SYSTEMS ET AL and 13F Hedge Fund Stock Holdings

On 2026-08-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIRGINIA RETIREMENT SYSTEMS ET Al reported an equity portfolio of $16.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET Al are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ABBOTT LABORATORIES (ABT), GENERAL MILLS INC (GIS) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), INGREDION INC (INGR) and NVR INC (NVR). VIRGINIA RETIREMENT SYSTEMS ET Al opened new stock positions in AMGEN INC (AMGN), ARCHER DANIELS MIDLAND CO (ADM) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), VERTIV HOLDINGS CO (VRT) and AMEREN CORP (AEE).
VIRGINIA RETIREMENT SYSTEMS ET AL Equity Portfolio Value
Last Reported on: 25 Aug, 2026
$16.74Billion
  as of Aug 25, 2026

VIRGINIA RETIREMENT SYSTEMS ET AL Annual Return Estimates Vs S&P 500

Our best estimate is that VIRGINIA RETIREMENT SYSTEMS ET Al made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amgen inc29,326,300
archer daniels midland co24,911,200
corning inc20,435,400
lumentum hldgs inc17,847,600
crowdstrike hldgs inc15,783,300
best buy inc15,259,500
chubb limited14,559,500
marvell technology inc14,359,800
New stocks bought by VIRGINIA RETIREMENT SYSTEMS ET AL

Additions

Ticker% Inc.
comfort sys usa inc4,074
vertiv holdings co2,006
ameren corp1,311
biomarin pharmaceutical inc1,213
itt inc1,164
rollins inc1,106
samsara inc771
coinbase global inc727
Additions to existing portfolio by VIRGINIA RETIREMENT SYSTEMS ET AL

Reductions

Ticker% Reduced
albertsons companies inc-86.3
kroger co-77.34
ppl corp-75.1
pulte group inc-74.22
paccar inc-69.00
qualcomm inc-68.87
epr pptys-64.66
united parcel svcs inc-63.02
VIRGINIA RETIREMENT SYSTEMS ET AL reduced stake in above stock

Sold off

None of the stocks were completely sold off by VIRGINIA RETIREMENT SYSTEMS ET AL

Sector Distribution

VIRGINIA RETIREMENT SYSTEMS ET Al has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
Sector%
Technology34.2
Financial Services10.5
Healthcare10
Consumer Cyclical8.3
Communication Services8.1
Industrials7.7
Real Estate5.7
Consumer Defensive5.7
Others4.1
Energy2.5
Utilities2.2

Market Cap. Distribution

VIRGINIA RETIREMENT SYSTEMS ET Al has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.7
LARGE-CAP43.6
MID-CAP5.8
UNALLOCATED3.9

Stocks belong to which Index?

About 86.5% of the stocks held by VIRGINIA RETIREMENT SYSTEMS ET Al either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.7
Others13.5
RUSSELL 20004.8
Top 5 Winners (%)%
MU
micron technology inc
229.0 %
sandisk corp
165.0 %
STX
seagate technology hldngs pl
133.2 %
INTC
intel corp
116.8 %
TWST
twist bioscience corp
111.8 %
Top 5 Winners ($)$
MU
micron technology inc
215.8 M
NVDA
nvidia corporation
128.0 M
LRCX
lam research corp
88.1 M
STX
seagate technology hldngs pl
77.7 M
GOOG
alphabet inc
77.0 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-49.7 %
ZTS
zoetis inc
-39.2 %
INTU
intuit
-38.8 %
ACN
accenture plc ireland
-37.2 %
CTSH
cognizant technology solutio
-36.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-39.6 M
INTU
intuit
-30.4 M
T
at&t inc
-25.6 M
ACN
accenture plc ireland
-24.8 M
CTSH
cognizant technology solutio
-19.7 M

VIRGINIA RETIREMENT SYSTEMS ET AL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIRGINIA RETIREMENT SYSTEMS ET AL

VIRGINIA RETIREMENT SYSTEMS ET Al has 1300 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VIRGINIA RETIREMENT SYSTEMS ET Al last quarter.

$16.10BTotal Value
500Positions
25 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VIRGINIA RETIREMENT SYSTEMS ET AL, last reported on 25 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change