Filed: 7/16/2025ACC: 0001005354-25-000005
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $13.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$13.47B
Total AUM (reported)
136.43M
Total Shares
Allocation by class
COM$10.91B81.0%
CL A$797.52M5.9%
COM NEW$483.63M3.6%
CAP STK CL A$191.95M1.4%
COM CL A$164.10M1.2%
CAP STK CL C$159.93M1.2%
CL B$141.10M1.0%
Portfolio Concentration
Top 3$2.01B14.9%
4–10$1.56B11.6%
11–25$1.57B11.6%
Rest$8.33B61.9%
Top 3 weight
14.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 136.43M
Sole
Full voting authority
136.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1015
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1015
Rows:
APPLE INC
SOLEShares3.61M
TypeSH
Market value$802.09M
5.95%
Sole
3.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.60M
TypeSH
Market value$607.24M
4.51%
Sole
5.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$602.31M
4.47%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.18M
TypeSH
Market value$415.58M
3.08%
Sole
2.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares576.80K
TypeSH
Market value$332.44M
2.47%
Sole
576.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$191.95M
1.42%
Sole
1.24M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.03M
TypeSH
Market value$171.11M
1.27%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$159.93M
1.19%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares599.74K
TypeSH
Market value$147.12M
1.09%
Sole
599.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.28M
TypeSH
Market value$143.14M
1.06%
Sole
1.28M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares2.16M
TypeSH
Market value$129.71M
0.96%
Sole
2.16M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.42M
TypeSH
Market value$124.47M
0.92%
Sole
1.42M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.61M
TypeSH
Market value$118.35M
0.88%
Sole
2.61M
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.72M
TypeSH
Market value$116.16M
0.86%
Sole
1.72M
Shared
0.00
None
0.00
VISA INC
SOLEShares323.02K
TypeSH
Market value$113.21M
0.84%
Sole
323.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares451.60K
TypeSH
Market value$112.29M
0.83%
Sole
451.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares625.81K
TypeSH
Market value$104.78M
0.78%
Sole
625.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.15M
TypeSH
Market value$103.55M
0.77%
Sole
1.15M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares707.30K
TypeSH
Market value$100.59M
0.75%
Sole
707.30K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares321.67K
TypeSH
Market value$96.27M
0.71%
Sole
321.67K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares482.32K
TypeSH
Market value$90.63M
0.67%
Sole
482.32K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares49.10K
TypeSH
Market value$90.55M
0.67%
Sole
49.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares344.53K
TypeSH
Market value$89.29M
0.66%
Sole
344.53K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares348.29K
TypeSH
Market value$88.42M
0.66%
Sole
348.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.60K
TypeSH
Market value$87.13M
0.65%
Sole
163.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.61M | SH | $802.09M 5.95% | 3.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.60M | SH | $607.24M 4.51% | 5.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60M | SH | $602.31M 4.47% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.18M | SH | $415.58M 3.08% | 2.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 576.80K | SH | $332.44M 2.47% | 576.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $191.95M 1.42% | 1.24M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.03M | SH | $171.11M 1.27% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.02M | SH | $159.93M 1.19% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 599.74K | SH | $147.12M 1.09% | 599.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.28M | SH | $143.14M 1.06% | 1.28M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 2.16M | SH | $129.71M 0.96% | 2.16M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.42M | SH | $124.47M 0.92% | 1.42M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.61M | SH | $118.35M 0.88% | 2.61M | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.72M | SH | $116.16M 0.86% | 1.72M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 323.02K | SH | $113.21M 0.84% | 323.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 451.60K | SH | $112.29M 0.83% | 451.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 625.81K | SH | $104.78M 0.78% | 625.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.15M | SH | $103.55M 0.77% | 1.15M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 707.30K | SH | $100.59M 0.75% | 707.30K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 321.67K | SH | $96.27M 0.71% | 321.67K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 482.32K | SH | $90.63M 0.67% | 482.32K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 49.10K | SH | $90.55M 0.67% | 49.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 344.53K | SH | $89.29M 0.66% | 344.53K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 348.29K | SH | $88.42M 0.66% | 348.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.60K | SH | $87.13M 0.65% | 163.60K | 0.00 | 0.00 |
Page 1 of 41
…