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CIK: 0001005354
Total reported value
$16.3B
$16.3B
1015 檔
16.9%
In Q1 2025, VIRGINIA RETIREMENT SYSTEMS ET Al's U.S. equity holdings reached a combined market value of $16.3B, distributed across 1015 disclosed stock positions.
During Q1 2025, VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.82% | +5.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.26% | +1286.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +1.20% | +3.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.26% | +66.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | +0.29% | +24.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.06% | -4.43% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.05% | +163.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.06% | +7.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.11% | -0.48% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.06% | -0.30% | -4.86% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 0.96% | +0.01% | +63.94% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.21% | +221.33% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | +0.07% | +127.95% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.01% | -7.91% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.03% | -15.24% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.13% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.15% | +189.87% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.13% | -4.61% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | -0.21% | EXIT | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.71% | -0.02% | +17.28% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.67% | -0.01% | +112.46% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.67% | -0.08% | +20.34% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.24% | -2.44% | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 0.66% | +0.10% | +133.77% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -53.54% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.03% | -4.34% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | +0.05% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | — | +235.86% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.64% | -0.02% | -7.95% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | +0.04% | -3.04% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | +0.03% | — | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.63% | -0.12% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.02% | +29.36% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.03% | NEW | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | — | +4236.59% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.98% | EXIT | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.05% | — | |
| 38 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.59% | — | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.58% | +0.08% | +74.62% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.02% | +72.39% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.05% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.55% | -0.08% | +1216.94% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.03% | -25.01% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.54% | -0.01% | EXIT | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.05% | +98.57% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.52% | -0.05% | +63.20% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | -29.24% | |
| 48 | GE | General Electric | Stock-Industrials | 0.50% | -0.09% | -24.07% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.14% | +37.97% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.04% | -12.37% |
According to official SEC Form 13F filings, VIRGINIA RETIREMENT SYSTEMS ET Al reported a total U.S. public equity portfolio value of $16.3B across 1015 disclosed positions in Q1 2025.
During Q1 2025, VIRGINIA RETIREMENT SYSTEMS ET Al's top holdings by market value included AAPL (6.0%)、NVDA (4.5%)、MSFT (4.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, VIRGINIA RETIREMENT SYSTEMS ET Al made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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