EdgeMarket › What Virginia Retirement Systems Et Al reported owning
What Virginia Retirement Systems Et Al reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.8BPositions
949Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.1B | 6.3% | 3.9M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 938.2M | 5.6% | 5.0M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 845.0M | 5.0% | 1.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 642.3M | 3.8% | 2.8M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 526.2M | 3.1% | 1.7M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 435.0M | 2.6% | 659.0K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 334.4M | 2.0% | 966.3K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 328.6M | 2.0% | 1.0M | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 319.9M | 1.9% | 467.0K | 769.31 | +20.0% |
| JNJ JOHNSON & JOHNSON | 239.8M | 1.4% | 1.2M | 270.24 | +51.1% |
| TSLA Tesla, Inc. | 158.3M | 0.9% | 351.9K | 362.86 | +12.0% |
| WMT Walmart Inc. | 145.6M | 0.9% | 1.3M | 103.70 | +1.1% |
| MRK Merck & Co., Inc. | 142.8M | 0.8% | 1.4M | 152.55 | +80.2% |
| GILD GILEAD SCIENCES, INC. | 142.0M | 0.8% | 1.2M | 146.12 | +23.1% |
| JPM JPMORGAN CHASE & CO | 140.1M | 0.8% | 434.7K | 351.58 | +20.3% |
| V VISA INC. | 137.4M | 0.8% | 391.6K | 371.04 | +7.9% |
| HCA HCA Healthcare, Inc. | 134.8M | 0.8% | 288.8K | 429.19 | +4.6% |
| BMY BRISTOL MYERS SQUIBB CO | 120.5M | 0.7% | 2.2M | 67.01 | +38.9% |
| DG DOLLAR GENERAL CORP | 120.2M | 0.7% | 905.4K | 123.41 | +7.5% |
| VZ VERIZON COMMUNICATIONS INC | 117.6M | 0.7% | 2.9M | 49.45 | +9.7% |
| MO ALTRIA GROUP, INC. | 114.9M | 0.7% | 2.0M | 66.09 | -2.2% |
| YUM YUM BRANDS INC | 113.8M | 0.7% | 752.0K | 152.99 | +2.4% |
| MU MICRON TECHNOLOGY INC | 113.8M | 0.7% | 398.6K | 966.78 | +724.8% |
| ABT ABBOTT LABORATORIES | 113.2M | 0.7% | 903.8K | 116.64 | -11.9% |
| T AT&T INC. | 111.6M | 0.7% | 4.5M | 25.29 | -13.6% |
| UHS UNIVERSAL HEALTH SERVICES INC | 103.3M | 0.6% | 473.8K | 177.26 | -4.0% |
| LLY ELI LILLY & Co | 102.3M | 0.6% | 95.2K | 1,255.40 | +78.0% |
| GS GOLDMAN SACHS GROUP INC | 101.8M | 0.6% | 115.8K | 1,039.28 | +44.2% |
| CL COLGATE PALMOLIVE CO | 100.2M | 0.6% | 1.3M | 91.08 | +5.8% |
| LRCX LAM RESEARCH CORP | 99.6M | 0.6% | 581.8K | 314.00 | +216.7% |
| unmapped CUSIP 084670702 | 98.5M | 0.6% | 195.9K | — | — |
| PCAR PACCAR INC | 89.1M | 0.5% | 813.8K | 131.03 | +33.5% |
| KR KROGER CO | 87.3M | 0.5% | 1.4M | 57.90 | -19.4% |
| TXT TEXTRON INC | 81.7M | 0.5% | 937.7K | 82.95 | +4.6% |
| CBOE Cboe Global Markets, Inc. | 81.1M | 0.5% | 323.0K | 300.74 | +19.4% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 79.8M | 0.5% | 961.4K | 61.87 | -12.2% |
| GE GENERAL ELECTRIC CO | 79.6M | 0.5% | 258.4K | 348.37 | +30.7% |
| FOXA Fox Corp | 79.4M | 0.5% | 1.1M | 68.54 | +16.2% |
| EBAY EBAY INC | 79.1M | 0.5% | 908.6K | 104.13 | +5.0% |
| C CITIGROUP INC | 79.1M | 0.5% | 678.0K | 131.65 | +41.3% |
| SPG SIMON PROPERTY GROUP INC. | 78.6M | 0.5% | 424.8K | 218.29 | +25.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 77.2M | 0.5% | 260.7K | 235.68 | -2.8% |
| MS MORGAN STANLEY | 76.7M | 0.5% | 432.0K | 214.20 | +48.6% |
| INCY INCYTE CORP | 75.9M | 0.5% | 768.3K | 127.81 | +48.3% |
| NFLX NETFLIX INC | 75.2M | 0.4% | 802.4K | 79.59 | -34.4% |
| BKNG Booking Holdings Inc. | 74.8M | 0.4% | 14.0K | 209.62 | -7.1% |
| ABBV AbbVie Inc. | 74.3M | 0.4% | 325.1K | 264.96 | +26.7% |
| VRSN VERISIGN INC/CA | 73.1M | 0.4% | 300.9K | 281.80 | +3.8% |
| SNA Snap-on Inc | 73.0M | 0.4% | 211.7K | 393.39 | +21.7% |
| WELL WELLTOWER INC. | 72.2M | 0.4% | 389.2K | 239.22 | +44.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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