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CIK: 0001005354
Total reported value
$16.3B
$16.3B
932 檔
19.8%
During the Q2 2025 filing period, VIRGINIA RETIREMENT SYSTEMS ET Al (CIK: 0001005354) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.3B across 932 reported positions.
During Q2 2025, VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.26% | -5.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | +1.20% | +2.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.82% | -3.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.26% | -9.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | +0.29% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.06% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.06% | -3.90% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.15% | +0.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.11% | -5.65% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.05% | — | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.30% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.13% | +0.49% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | +0.01% | -0.19% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 0.86% | +0.10% | +23.34% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.01% | -1.72% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | +5.26% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.24% | +9.58% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.13% | +26.14% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | +0.07% | +0.10% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 0.76% | -0.04% | +114.19% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.75% | +0.04% | +16.11% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | — | +10.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +34.30% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.12% | +10.44% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.65% | -0.02% | -0.09% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.05% | -11.83% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.08% | +2.67% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | -0.21% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.98% | EXIT | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.03% | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.60% | -0.01% | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.08% | -5.09% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | +0.05% | — | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.58% | -0.02% | — | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.58% | +0.03% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.02% | -11.96% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.05% | -6.86% | |
| 38 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.56% | — | +101.78% | |
| 39 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.56% | — | +1.67% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.55% | +0.08% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.03% | NEW | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | +0.10% | +43.34% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | +0.05% | +10.30% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.03% | +3.90% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +350.22% | |
| 46 | GE | General Electric | Stock-Industrials | 0.49% | -0.09% | -18.07% | |
| 47 | RDN | Radian Group Inc | Stock-Financials | 0.48% | -0.08% | — | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | -0.05% | +0.76% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.01% | +877.68% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.02% | +3.00% |
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 932 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q2 2025.
During Q2 2025, VIRGINIA RETIREMENT SYSTEMS ET Al's top holdings by market value included NVDA (5.8%)、MSFT (5.6%)、AAPL (4.9%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q2 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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