Holders — by stockHoldings — by fund
VIRGINIA RETIREMENT SYSTEMS ET Al
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001005354
$16.74B
disclosed book value
1,300
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,300 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5.2M | $1.04B | 6.2% |
| 2 | AAPLAPPLE INC | 3.2M | $939.0M | 5.6% |
| 3 | MSFTMICROSOFT CORP | 1.5M | $568.3M | 3.4% |
| 4 | GOOGLALPHABET INC | 1.1M | $401.1M | 2.4% |
| 5 | AMZNAMAZON COM INC | 1.7M | $395.6M | 2.4% |
| 6 | GOOGALPHABET INC | 1.0M | $360.9M | 2.2% |
| 7 | MUMICRON TECHNOLOGY INC | 268,589 | $310.0M | 1.9% |
| 8 | AVGOBROADCOM INC | 811,938 | $306.7M | 1.8% |
| 9 | METAMETA PLATFORMS INC | 417,494 | $235.2M | 1.4% |
| 10 | JNJJOHNSON & JOHNSON | 818,463 | $207.9M | 1.2% |
| 11 | VVISA INC | 512,918 | $176.0M | 1.1% |
| 12 | LRCXLAM RESEARCH CORP | 392,874 | $170.2M | 1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 284,286 | $165.1M | 1% |
| 14 | XOMEXXON MOBIL CORP | 1.2M | $164.2M | 1% |
| 15 | TSLATESLA INC | 384,660 | $161.8M | 1% |
| 16 | LLYELI LILLY & CO | 121,204 | $145.4M | 0.9% |
| 17 | VZVERIZON COMMUNICATIONS INC | 3.1M | $132.9M | 0.8% |
| 18 | GILDGILEAD SCIENCES INC | 1.0M | $130.4M | 0.8% |
| 19 | CSCOCISCO SYS INC | 1.1M | $128.8M | 0.8% |
| 20 | JPMJPMORGAN CHASE & CO | 390,538 | $127.8M | 0.8% |
| 21 | AMATAPPLIED MATLS INC | 172,864 | $125.0M | 0.7% |
| 22 | KLACKLA CORP | 411,100 | $124.0M | 0.7% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,125 | $121.2M | 0.7% |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 122,179 | $117.9M | 0.7% |
| 25 | CLCOLGATE PALMOLIVE CO | 1.2M | $111.1M | 0.7% |
| 26 | PGRPROGRESSIVE CORP | 489,000 | $106.8M | 0.6% |
| 27 | INTCINTEL CORP | 742,744 | $103.7M | 0.6% |
| 28 | YUMYUM BRANDS INC | 623,178 | $99.6M | 0.6% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 1.7M | $99.2M | 0.6% |
| 30 | PMPHILIP MORRIS INTL INC | 493,600 | $89.3M | 0.5% |
| 31 | DUKDUKE ENERGY CORP NEW | 700,405 | $88.7M | 0.5% |
| 32 | MOALTRIA GROUP INC | 1.2M | $88.4M | 0.5% |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 912,900 | $87.7M | 0.5% |
| 34 | ANETARISTA NETWORKS INC | 508,564 | $86.4M | 0.5% |
| 35 | SPGSIMON PPTY GROUP INC NEW | 375,156 | $83.9M | 0.5% |
| 36 | SNASNAP ON INC | 204,572 | $82.3M | 0.5% |
| 37 | MSMORGAN STANLEY | 392,200 | $82.0M | 0.5% |
| 38 | GEGE AEROSPACE | 216,580 | $80.9M | 0.5% |
| 39 | MRKMERCK & CO INC | 619,138 | $79.6M | 0.5% |
| 40 | WMTWALMART INC | 700,251 | $79.3M | 0.5% |
| 41 | APHAMPHENOL CORP | 447,589 | $78.9M | 0.5% |
| 42 | CBOECBOE GLOBAL MKTS INC | 324,954 | $78.9M | 0.5% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 666,784 | $77.8M | 0.5% |
| 44 | PEPPEPSICO INC | 541,816 | $73.4M | 0.4% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 260,810 | $73.3M | 0.4% |
| 46 | PSAPUBLIC STORAGE | 227,857 | $72.5M | 0.4% |
| 47 | HCAHCA HEALTHCARE INC | 185,804 | $72.4M | 0.4% |
| 48 | BKNGBOOKING HOLDINGS INC | 401,590 | $71.6M | 0.4% |
| 49 | BNYBANK OF NY MELLON CORP | 490,809 | $71.0M | 0.4% |
| 50 | SYYSYSCO CORP | 838,400 | $70.1M | 0.4% |
| 51 | MCDMCDONALDS CORP | 258,769 | $69.9M | 0.4% |
| 52 | SNDKSANDISK CORP | 30,760 | $69.9M | 0.4% |
| 53 | VRSNVERISIGN INC | 269,004 | $67.7M | 0.4% |
| 54 | CCITIGROUP INC | 482,310 | $67.5M | 0.4% |
| 55 | ABBVABBVIE INC | 267,461 | $67.3M | 0.4% |
| 56 | FIXCOMFORT SYS USA INC | 33,856 | $67.1M | 0.4% |
| 57 | FTNTFORTINET INC | 436,047 | $67.0M | 0.4% |
| 58 | GEVGE VERNOVA INC | 56,358 | $66.2M | 0.4% |
| 59 | CVXCHEVRON CORPORATION | 387,621 | $64.3M | 0.4% |
| 60 | UNHUNITEDHEALTH GROUP INC | 154,540 | $64.2M | 0.4% |
| 61 | TAT&T INC | 3.1M | $64.0M | 0.4% |
| 62 | EMEEMCOR GROUP INC | 76,613 | $63.6M | 0.4% |
| 63 | WELLWELLTOWER INC | 277,967 | $63.1M | 0.4% |
| 64 | INCYINCYTE CORP | 545,375 | $61.8M | 0.4% |
| 65 | EWEDWARDS LIFESCIENCES CORP | 679,211 | $61.4M | 0.4% |
| 66 | MCKMCKESSON CORP | 78,896 | $59.6M | 0.4% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 62,907 | $58.8M | 0.4% |
| 68 | ALLALLSTATE CORP | 243,600 | $58.0M | 0.3% |
| 69 | NOCNORTHROP GRUMMAN CORP | 111,988 | $57.0M | 0.3% |
| 70 | IRMIRON MTN INC DEL | 441,803 | $55.8M | 0.3% |
| 71 | APPAPPLOVIN CORP | 108,123 | $55.7M | 0.3% |
| 72 | LMTLOCKHEED MARTIN CORP | 109,322 | $55.7M | 0.3% |
| 73 | FASTFASTENAL CO | 1.1M | $54.8M | 0.3% |
| 74 | HWMHOWMET AEROSPACE INC | 202,800 | $54.5M | 0.3% |
| 75 | ADBEADOBE INC | 265,521 | $54.4M | 0.3% |
| 76 | EDCONSOLIDATED EDISON INC | 483,552 | $53.5M | 0.3% |
| 77 | TRVTRAVELERS COMPANIES INC | 160,700 | $53.1M | 0.3% |
| 78 | PNCPNC FINL SVCS GROUP INC | 214,800 | $52.9M | 0.3% |
| 79 | PLDPROLOGIS INC. | 387,615 | $52.5M | 0.3% |
| 80 | ILMNILLUMINA INC | 295,711 | $52.0M | 0.3% |
| 81 | MAMASTERCARD INCORPORATED | 101,082 | $51.9M | 0.3% |
| 82 | STTSTATE STR CORP | 302,850 | $51.4M | 0.3% |
| 83 | DGDOLLAR GEN CORP | 442,073 | $50.9M | 0.3% |
| 84 | BACBANK OF AMER CORP | 880,569 | $50.2M | 0.3% |
| 85 | GDGENERAL DYNAMICS CORP | 141,280 | $50.0M | 0.3% |
| 86 | KIMKIMCO REALTY CORP | 2.0M | $49.8M | 0.3% |
| 87 | MASMASCO CORP | 611,591 | $49.8M | 0.3% |
| 88 | TJXTJX COS INC NEW | 327,900 | $49.7M | 0.3% |
| 89 | DECKDECKERS OUTDOOR CORP | 496,800 | $49.3M | 0.3% |
| 90 | IDXXIDEXX LABS INC | 92,218 | $48.5M | 0.3% |
| 91 | CRMSALESFORCE INC | 307,101 | $48.1M | 0.3% |
| 92 | INTUINTUIT | 184,100 | $48.1M | 0.3% |
| 93 | CATCATERPILLAR INC | 44,632 | $47.5M | 0.3% |
| 94 | PFGPRINCIPAL FINANCIAL GROUP IN | 438,113 | $47.2M | 0.3% |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 94,060 | $46.7M | 0.3% |
| 96 | TROWPRICE T ROWE GROUP INC | 409,100 | $46.5M | 0.3% |
| 97 | EQIXEQUINIX INC | 44,432 | $46.3M | 0.3% |
| 98 | RDNRADIAN GROUP INC | 1.2M | $45.6M | 0.3% |
| 99 | VICIVICI PPTYS INC | 1.7M | $45.5M | 0.3% |
| 100 | TMUST-MOBILE US INC | 269,500 | $45.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.