VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$16.8B

Holdings

949

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (949 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,880,040$1.1T6275.85%
2
NVDANVIDIA CORPORATION
5,030,390$938.2B5581.76%
3
MSFTMICROSOFT CORP
1,747,280$845.0B5027.57%
4
AMZNAMAZON COM INC
2,782,900$642.3B3821.75%
5
GOOGLALPHABET INC
1,681,072$526.2B3130.56%
6
METAMETA PLATFORMS INC
658,974$435.0B2587.99%
7
AVGOBROADCOM INC
966,310$334.4B1989.79%
8
GOOGALPHABET INC
1,047,100$328.6B1954.93%
9
IVVISHARES TR
467,000$319.9B1903.09%
10
JNJJOHNSON & JOHNSON
1,158,903$239.8B1426.93%
11
TSLATESLA INC
351,931$158.3B941.65%
12
WMTWALMART INC
1,306,726$145.6B866.16%
13
MRKMERCK & CO INC
1,356,338$142.8B849.42%
14
GILDGILEAD SCIENCES INC
1,156,695$142.0B844.68%
15
JPMJPMORGAN CHASE & CO.
434,698$140.1B833.36%
16
VVISA INC
391,641$137.4B817.20%
17
HCAHCA HEALTHCARE INC
288,820$134.8B802.24%
18
BMYBRISTOL-MYERS SQUIBB CO
2,234,496$120.5B717.10%
19
DGDOLLAR GEN CORP NEW
905,400$120.2B715.20%
20
BACVERIZON COMMUNICATIONS INC
2,887,805$117.6B699.80%
21
MOALTRIA GROUP INC
1,992,500$114.9B683.54%
22
YUMYUM BRANDS INC
752,000$113.8B676.84%
23
MUMICRON TECHNOLOGY INC
398,586$113.8B676.83%
24
ABTABBOTT LABS
903,768$113.2B673.70%
25
TAT&T INC
4,494,203$111.6B664.20%
26
UHSUNIVERSAL HLTH SVCS INC
473,822$103.3B614.61%
27
LLYELI LILLY & CO
95,204$102.3B608.73%
28
GSGOLDMAN SACHS GROUP INC
115,836$101.8B605.79%
29
CLCOLGATE PALMOLIVE CO
1,268,600$100.2B596.42%
30
LRCXLAM RESEARCH CORP
581,805$99.6B592.54%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
195,887$98.5B585.81%
32
PCARPACCAR INC
813,750$89.1B530.19%
33
KRKROGER CO
1,397,900$87.3B519.64%
34
TXTTEXTRON INC
937,700$81.7B486.32%
35
CBOECBOE GLOBAL MKTS INC
322,990$81.1B482.34%
36
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
961,375$79.8B474.75%
37
GEGE AEROSPACE
258,380$79.6B473.52%
38
FOXAFOX CORP
1,086,300$79.4B472.25%
39
EBAEBAY INC.
908,608$79.1B470.85%
40
TRVCCITIGROUP INC
677,960$79.1B470.68%
41
SPGSIMON PPTY GROUP INC NEW
424,830$78.6B467.88%
42
IBMINTERNATIONAL BUSINESS MACHS
260,740$77.2B459.51%
43
DWDMORGAN STANLEY
432,000$76.7B456.29%
44
INCYINCYTE CORP
768,325$75.9B451.50%
45
NFLXNETFLIX INC
802,380$75.2B447.60%
46
BKNGBOOKING HOLDINGS INC
13,961$74.8B444.83%
47
ABBVABBVIE INC
325,111$74.3B441.96%
48
VRSNVERISIGN INC
300,931$73.1B434.98%
49
SNASNAP ON INC
211,732$73.0B434.10%
50
WELLWELLTOWER INC
389,160$72.2B429.75%
51
PSAPUBLIC STORAGE OPER CO
272,171$70.6B420.21%
52
QCOMQUALCOMM INC
412,429$70.5B419.72%
53
RDNRADIAN GROUP INC
1,935,415$69.7B414.42%
54
KLACKLA CORP
55,913$67.9B404.21%
55
XOMEXXON MOBIL CORP
559,672$67.3B400.71%
56
GMGENERAL MTRS CO
818,712$66.6B396.11%
57
APPAPPLOVIN CORP
98,565$66.4B395.15%
58
CMECME GROUP INC
241,300$65.9B392.05%
59
ZMZOOM COMMUNICATIONS INC
751,624$64.9B385.88%
60
VICIVICI PPTYS INC
2,154,640$60.6B360.48%
61
ADBEADOBE INC
172,121$60.2B358.41%
62
DUKDUKE ENERGY CORP NEW
513,905$60.2B358.37%
63
PLDPROLOGIS INC.
470,520$60.1B357.37%
64
ANETARISTA NETWORKS INC
457,880$60.0B356.96%
65
MLIMUELLER INDS INC
514,755$59.1B351.58%
66
SYYSYSCO CORP
801,400$59.1B351.36%
67
4I1PHILIP MORRIS INTL INC
365,700$58.7B348.99%
68
BKBANK NEW YORK MELLON CORP
500,159$58.1B345.45%
69
EWEDWARDS LIFESCIENCES CORP
675,711$57.6B342.72%
70
PLTRPALANTIR TECHNOLOGIES INC
322,300$57.3B340.84%
71
KMBKIMBERLY-CLARK CORP
567,700$57.3B340.77%
72
NOCNORTHROP GRUMMAN CORP
98,868$56.4B335.41%
73
EMEEMCOR GROUP INC
91,573$56.0B333.32%
74
TROWPRICE T ROWE GROUP INC
546,700$56.0B333.01%
75
STXSEAGATE TECHNOLOGY HLDNGS PL
199,800$55.0B327.36%
76
TMUST-MOBILE US INC
269,500$54.7B325.56%
77
LMTLOCKHEED MARTIN CORP
109,702$53.1B315.68%
78
WDCWESTERN DIGITAL CORP
296,694$51.1B304.09%
79
STTSTATE STR CORP
384,500$49.6B295.13%
80
ACIALBERTSONS COS INC
2,887,200$49.6B294.94%
81
APTVAPTIV PLC
649,312$49.4B293.95%
82
MCDMCDONALDS CORP
161,200$49.3B293.12%
83
CITHE CIGNA GROUP
176,700$48.6B289.35%
84
FDXFEDEX CORP
168,128$48.6B288.94%
85
URIUNITED RENTALS INC
59,940$48.5B288.62%
86
ULTAULTA BEAUTY INC
80,160$48.5B288.54%
87
SYFSYNCHRONY FINANCIAL
577,970$48.2B286.89%
88
NVRNVR INC
6,560$47.8B284.63%
89
TELTE CONNECTIVITY PLC
209,100$47.6B283.04%
90
GDDYGODADDY INC
376,500$46.7B277.94%
91
ILMNILLUMINA INC
348,011$45.6B271.57%
92
CLXCLOROX CO DEL
451,700$45.5B270.97%
93
IDXXIDEXX LABS INC
67,088$45.4B270.04%
94
ACNACCENTURE PLC IRELAND
168,928$45.3B269.66%
95
CRMSALESFORCE INC
170,501$45.2B268.73%
96
GLPIGAMING & LEISURE PPTYS INC
1,003,629$44.9B266.85%
97
FTNTFORTINET INC
560,747$44.5B264.93%
98
AKAMAKAMAI TECHNOLOGIES INC
509,800$44.5B264.64%
99
PRUPRUDENTIAL FINL INC
382,900$43.2B257.15%
100
NEMNEWMONT CORP
430,000$42.9B255.45%
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