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CIK: 0001005354
Total reported value
$16.3B
$16.3B
1300 檔
20.5%
According to the latest 13F quarterly dataset, VIRGINIA RETIREMENT SYSTEMS ET Al managed an equity portfolio of $16.3B at the end of Q2 2026, spanning 1300 distinct U.S. exchange-listed positions.
In Q2 2026, VIRGINIA RETIREMENT SYSTEMS ET Al displayed an active expansion posture, initiating 33 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | +0.26% | +8.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.82% | +236.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +1.20% | +2.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.06% | +3.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.26% | +397.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.06% | +1.44% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.85% | -0.02% | +3.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.15% | +3.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.29% | +2.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.05% | -21.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.03% | +13.51% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | -0.18% | -3.98% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | -0.04% | +379.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.24% | +14.82% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.03% | +3.63% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | +0.07% | +84.40% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.30% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.13% | +9.82% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.11% | -0.18% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | -0.32% | +616.86% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.74% | -0.25% | +710.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +73.36% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | -0.07% | -17.95% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | +0.05% | -4.47% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.64% | -0.08% | +0.06% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.36% | +73.82% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.60% | -0.14% | +35.21% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -19.94% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.05% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.04% | -1.79% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | +0.01% | -24.02% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | -0.01% | +31.09% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.10% | +43.41% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | -0.05% | -19.53% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.49% | -0.06% | -1.65% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.08% | -3.02% | |
| 38 | GE | General Electric | Stock-Industrials | 0.48% | -0.09% | -0.15% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.13% | -13.80% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.21% | -13.78% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.01% | +9.29% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.47% | +0.09% | -16.97% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | +0.31% | +38.77% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.07% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.13% | +47.30% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.43% | -0.02% | -6.03% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.43% | +0.04% | +8.22% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.05% | +3557.14% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.04% | -1.87% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | -0.03% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.8% | +236.66% | Add |
| 2 | AMZN | Amazon.com Inc | +1.8% | +397.57% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | +3.30% | Add |
| 4 | AMD | Advanced Micro Devices | +0.9% | +379.13% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | +616.86% | Add |
| 6 | INTC | Intel CORP | +0.5% | +73.82% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.4% | +4074.60% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -3.98% | Trim |
| 9 | SNDK | Sandisk CORP | +0.3% | +37.32% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | -17.95% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +73.36% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +9.82% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | +43.41% | Add |
| 14 | ALL | Allstate CORP | +0.2% | +141.91% | Add |
| 15 | MAS | Masco CORP | +0.2% | +168.02% | Add |
| 16 | USB | US Bancorp | +0.2% | +342.38% | Add |
| 17 | KLAC | Kla CORP | +0.2% | +710.00% | Add |
| 18 | ADBE | Adobe Inc | +0.2% | +213.31% | Add |
| 19 | AEP | American Electric Power | +0.2% | +304.76% | Add |
| 20 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +44.65% | Add |
| 22 | VZ | Verizon Communications Inc | +0.2% | +84.40% | Add |
| 23 | WDC | Western Digital CORP | +0.2% | +47.99% | Add |
| 24 | DXCM | Dexcom Inc | +0.2% | +298.48% | Add |
| 25 | MNST | Monster Beverage CORP | +0.2% | +31.09% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | +379.35% | Add |
| 27 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 28 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +47.30% | Add |
| 30 | TGT | Target CORP | +0.1% | +197.39% | Add |
| 31 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 33 | FICO | Fair Isaac CORP | +0.1% | +88.91% | Add |
| 34 | CDNS | Cadence Design Sys Inc | +0.1% | +138.75% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.57% | Add |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +9.29% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +3557.14% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +16.96% | Add |
| 39 | CNC | Centene CORP | +0.1% | -1.72% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 41 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 42 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 43 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.1% | +40.51% | Add |
| 45 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 46 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 48 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | +0.1% | +3.63% | Add |
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 1300 disclosed positions in Q2 2026.
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, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMGN
市值: $29.3M
Top Position Liquidated / Trimmed
ABT
前期市值: $41.3M
During Q2 2026, VIRGINIA RETIREMENT SYSTEMS ET Al's top holdings by market value included NVDA (6.2%)、AAPL (5.6%)、MSFT (3.4%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2026, VIRGINIA RETIREMENT SYSTEMS ET Al made 187 total portfolio adjustments, initiating 33 new buys, adding to 75 positions, trimming 72 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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