Filed: 7/29/2025ACC: 0001005354-25-000006
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $14.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$14.49B
Total AUM (reported)
141.29M
Total Shares
Allocation by class
COM$11.53B79.5%
CL A$950.88M6.6%
COM NEW$496.90M3.4%
CAP STK CL A$218.75M1.5%
COM CL A$216.39M1.5%
CAP STK CL C$174.52M1.2%
CL B$141.25M1.0%
Portfolio Concentration
Top 3$2.36B16.3%
4–10$1.75B12.1%
11–25$1.74B12.0%
Rest$8.64B59.6%
Top 3 weight
16.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 141.29M
Sole
Full voting authority
141.29M
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)
Sole932
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings932
Rows:
NVIDIA CORPORATION
SOLEShares5.28M
TypeSH
Market value$834.34M
5.76%
Sole
5.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$815.90M
5.63%
Sole
1.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.47M
TypeSH
Market value$711.29M
4.91%
Sole
3.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$434.17M
3.00%
Sole
1.98M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares576.80K
TypeSH
Market value$425.73M
2.94%
Sole
576.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$218.75M
1.51%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares983.80K
TypeSH
Market value$174.52M
1.20%
Sole
983.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares625.91K
TypeSH
Market value$172.53M
1.19%
Sole
625.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares565.84K
TypeSH
Market value$164.04M
1.13%
Sole
565.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.03M
TypeSH
Market value$157.61M
1.09%
Sole
1.03M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.28M
TypeSH
Market value$141.64M
0.98%
Sole
1.28M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares453.80K
TypeSH
Market value$133.77M
0.92%
Sole
453.80K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares2.16M
TypeSH
Market value$126.47M
0.87%
Sole
2.16M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares429.59K
TypeSH
Market value$124.07M
0.86%
Sole
429.59K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.69M
TypeSH
Market value$120.97M
0.83%
Sole
1.69M
Shared
0.00
None
0.00
VISA INC
SOLEShares340.02K
TypeSH
Market value$120.72M
0.83%
Sole
340.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares377.53K
TypeSH
Market value$119.93M
0.83%
Sole
377.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.46M
TypeSH
Market value$115.20M
0.79%
Sole
1.46M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.61M
TypeSH
Market value$113.00M
0.78%
Sole
2.61M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares3.39M
TypeSH
Market value$110.37M
0.76%
Sole
3.39M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares285.40K
TypeSH
Market value$109.34M
0.75%
Sole
285.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares79.81K
TypeSH
Market value$106.88M
0.74%
Sole
79.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares219.71K
TypeSH
Market value$106.73M
0.74%
Sole
219.71K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares351.10K
TypeSH
Market value$96.77M
0.67%
Sole
351.10K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares321.37K
TypeSH
Market value$94.30M
0.65%
Sole
321.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.28M | SH | $834.34M 5.76% | 5.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $815.90M 5.63% | 1.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.47M | SH | $711.29M 4.91% | 3.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $434.17M 3.00% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 576.80K | SH | $425.73M 2.94% | 576.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $218.75M 1.51% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 983.80K | SH | $174.52M 1.20% | 983.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 625.91K | SH | $172.53M 1.19% | 625.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 565.84K | SH | $164.04M 1.13% | 565.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.03M | SH | $157.61M 1.09% | 1.03M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.28M | SH | $141.64M 0.98% | 1.28M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 453.80K | SH | $133.77M 0.92% | 453.80K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 2.16M | SH | $126.47M 0.87% | 2.16M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 429.59K | SH | $124.07M 0.86% | 429.59K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.69M | SH | $120.97M 0.83% | 1.69M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 340.02K | SH | $120.72M 0.83% | 340.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 377.53K | SH | $119.93M 0.83% | 377.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.46M | SH | $115.20M 0.79% | 1.46M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.61M | SH | $113.00M 0.78% | 2.61M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 3.39M | SH | $110.37M 0.76% | 3.39M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 285.40K | SH | $109.34M 0.75% | 285.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 79.81K | SH | $106.88M 0.74% | 79.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 219.71K | SH | $106.73M 0.74% | 219.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 351.10K | SH | $96.77M 0.67% | 351.10K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 321.37K | SH | $94.30M 0.65% | 321.37K | 0.00 | 0.00 |
Page 1 of 38
…