Latest VIRGINIA RETIREMENT SYSTEMS ET AL Stock Portfolio
VIRGINIA RETIREMENT SYSTEMS ET AL Performance:
2025 Q2: 7.69%YTD: 3.19%
Performance for 2025 Q2 is 7.69%, and YTD is 3.19%.
About VIRGINIA RETIREMENT SYSTEMS ET AL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIRGINIA RETIREMENT SYSTEMS ET Al reported an equity portfolio of $14.5 Billions as of 30 Jun, 2025.
The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET Al are NVDA, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MCKESSON CORP (MCK), ALKERMES PLC (ALKS) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in EPAM SYS INC (EPAM), COTERRA ENERGY INC (CTRA) and CHENIERE ENERGY INC (LNG). VIRGINIA RETIREMENT SYSTEMS ET Al opened new stock positions in DOLLAR GEN CORP NEW (DG), CENTENE CORP DEL (CNC) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to PIEDMONT REALTY TRUST INC (PDM), MEDICAL PPTYS TRUST INC (MPW) and CARNIVAL CORP (CCL).
The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET Al are NVDA, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MCKESSON CORP (MCK), ALKERMES PLC (ALKS) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in EPAM SYS INC (EPAM), COTERRA ENERGY INC (CTRA) and CHENIERE ENERGY INC (LNG). VIRGINIA RETIREMENT SYSTEMS ET Al opened new stock positions in DOLLAR GEN CORP NEW (DG), CENTENE CORP DEL (CNC) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to PIEDMONT REALTY TRUST INC (PDM), MEDICAL PPTYS TRUST INC (MPW) and CARNIVAL CORP (CCL).
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 7.69% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 51,631,100 |
| centene corp del | 40,471,200 |
| newmont corp | 40,240,200 |
| autozone inc | 20,046,000 |
| elevance health inc | 15,714,000 |
| general dynamics corp | 12,628,900 |
| servicenow inc | 10,178,000 |
| vistra corp | 10,078,100 |
New stocks bought by VIRGINIA RETIREMENT SYSTEMS ET AL
Additions
| Ticker | % Inc. |
|---|---|
| piedmont realty trust inc | 3,604 |
| medical pptys trust inc | 2,923 |
| carnival corp | 2,389 |
| united rentals inc | 1,195 |
| mdu res group inc | 1,027 |
| alexander & baldwin inc new | 941 |
| coca cola cons inc | 900 |
| edwards lifesciences corp | 877 |
Additions to existing portfolio by VIRGINIA RETIREMENT SYSTEMS ET AL
Reductions
| Ticker | % Reduced |
|---|---|
| cheniere energy inc | -92.97 |
| neurocrine biosciences inc | -79.71 |
| cisco sys inc | -72.39 |
| waste mgmt inc del | -72.2 |
| nxp semiconductors n v | -65.69 |
| ryman hospitality pptys inc | -61.2 |
| walmart inc | -59.79 |
| acadia rlty tr | -59.52 |
VIRGINIA RETIREMENT SYSTEMS ET AL reduced stake in above stock
Sold off
Sector Distribution
VIRGINIA RETIREMENT SYSTEMS ET Al has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Financial Services | 11.6 |
| Healthcare | 11 |
| Consumer Cyclical | 9.9 |
| Communication Services | 9.7 |
| Industrials | 7.9 |
| Real Estate | 6.7 |
| Consumer Defensive | 6.7 |
| Others | 2.7 |
| Energy | 2 |
| Utilities | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
VIRGINIA RETIREMENT SYSTEMS ET Al has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MEGA-CAP | 37.1 |
| MID-CAP | 7.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 87% of the stocks held by VIRGINIA RETIREMENT SYSTEMS ET Al either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 13 |
| RUSSELL 2000 | 3.7 |
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 932 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VIRGINIA RETIREMENT SYSTEMS ET Al last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 5.76 | 5,280,990 | 834,344,000 | reduced | -5.75 | ||
Historical Trend of NVIDIA CORPORATION Position Held By VIRGINIA RETIREMENT SYSTEMS ET ALWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 5.63 | 1,640,300 | 815,902,000 | added | 2.23 | ||
| AAPL | apple inc | 4.91 | 3,466,820 | 711,288,000 | reduced | -3.99 | ||
| AMZN | amazon com inc | 3.00 | 1,979,000 | 434,173,000 | reduced | -9.4 | ||
| META | meta platforms inc | 2.94 | 576,796 | 425,727,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.51 | 1,241,270 | 218,749,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.20 | 983,800 | 174,516,000 | reduced | -3.9 | ||
| AVGO | broadcom inc | 1.19 | 625,910 | 172,532,000 | added | 0.02 | ||
| JPM | jpmorgan chase & co. | 1.13 | 565,838 | 164,042,000 | reduced | -5.65 | ||
| JNJ | johnson & johnson | 1.09 | 1,031,800 | 157,608,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.98 | 1,277,500 | 141,636,000 | unchanged | 0.00 | ||
| IBM | international business machs | 0.92 | 453,800 | 133,771,000 | added | 0.49 | ||
| MO | altria group inc | 0.87 | 2,157,100 | 126,471,000 | reduced | -0.19 | ||
| VRSN | verisign inc | 0.86 | 429,591 | 124,066,000 | added | 23.34 | ||
| KR | kroger co | 0.84 | 1,686,400 | 120,965,000 | reduced | -1.72 | ||
| V | visa inc | 0.83 | 340,021 | 120,724,000 | added | 5.26 | ||
| TSLA | tesla inc | 0.83 | 377,531 | 119,926,000 | added | 9.58 | ||
| MRK | merck & co inc | 0.80 | 1,455,240 | 115,197,000 | added | 26.14 | ||
| VZ | verizon communications inc | 0.78 | 2,611,600 | 113,004,000 | added | 0.1 | ||
| VICI | vici pptys inc | 0.76 | 3,385,460 | 110,366,000 | added | 114 | ||
