VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 1005354 · Holdings on Jun 30, 2026 · First reported Aug 25, 2026
Top ten holdings
Q2 2026- NVDA6.19%
- AAPL5.61%
- MSFT3.39%
- GOOGL2.40%
- AMZN2.36%
- GOOG2.16%
- MU1.85%
- AVGO1.83%
- META1.40%
- JNJ1.24%
Share classes counted separately28.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.80 pp1.81% → 5.61%Shares +2.28M (+236.66%)
- AMZNWeight increased · +1.84 pp0.52% → 2.36%Shares +1.33M (+397.57%)
- MUWeight increased · +1.20 pp0.65% → 1.85%Shares +8.58K (+3.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.04B | 6.19% | 5.18M shares | 6.19% → 6.19%+0.00 pp +394.27K (+8.24%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $939.04M | 5.61% | 3.25M shares | 1.81% → 5.61%+3.80 pp +2.28M (+236.66%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $568.28M | 3.39% | 1.52M shares | 4.09% → 3.39%-0.70 pp +33.71K (+2.26%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $401.14M | 2.40% | 1.12M shares | 2.31% → 2.40%+0.09 pp +38.74K (+3.57%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $395.62M | 2.36% | 1.66M shares | 0.52% → 2.36%+1.84 pp +1.33M (+397.57%) | Added | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $360.86M | 2.16% | 1.02M shares | 2.14% → 2.16%+0.02 pp +14.45K (+1.44%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $310.03M | 1.85% | 268.59K shares | 0.65% → 1.85%+1.20 pp +8.58K (+3.30%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $306.71M | 1.83% | 811.94K shares | 1.80% → 1.83%+0.03 pp +26.13K (+3.32%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $235.17M | 1.40% | 417.49K shares | 1.73% → 1.40%-0.33 pp +10.23K (+2.51%) | Added | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $207.87M | 1.24% | 818.46K shares | 1.89% → 1.24%-0.65 pp -223.44K (-21.45%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | -402,700 | -$41.35M | SEC filing ↗ | SEC filing ↗ |
| GIS GENERAL MILLS INC | Non-derivative | -556,100 | -$20.70M | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -49,300 | -$17.63M | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1005354 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16738776333
}Research all 1,300 reported holdings.
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