Filed: 10/20/2025ACC: 0001005354-25-000009
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $15.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$15.42B
Total AUM (reported)
146.51M
Total Shares
Allocation by class
COM$12.24B79.4%
CL A$866.82M5.6%
COM NEW$597.06M3.9%
CAP STK CL A$301.75M2.0%
CAP STK CL C$241.48M1.6%
COM CL A$218.45M1.4%
COM SHS$165.02M1.1%
Portfolio Concentration
Top 3$2.75B17.9%
4–10$1.96B12.7%
11–25$1.82B11.8%
Rest$8.89B57.6%
Top 3 weight
17.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 146.51M
Sole
Full voting authority
146.51M
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)
Sole927
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings927
Rows:
NVIDIA CORPORATION
SOLEShares5.31M
TypeSH
Market value$991.19M
6.43%
Sole
5.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$885.85M
5.75%
Sole
1.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.44M
TypeSH
Market value$875.40M
5.68%
Sole
3.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares565.80K
TypeSH
Market value$415.51M
2.69%
Sole
565.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$400.41M
2.60%
Sole
1.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$301.75M
1.96%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares991.50K
TypeSH
Market value$241.48M
1.57%
Sole
991.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares729.71K
TypeSH
Market value$240.74M
1.56%
Sole
729.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$214.88M
1.39%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares334.93K
TypeSH
Market value$148.95M
0.97%
Sole
334.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.28M
TypeSH
Market value$142.23M
0.92%
Sole
1.28M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares2.12M
TypeSH
Market value$139.96M
0.91%
Sole
2.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares413.54K
TypeSH
Market value$130.44M
0.85%
Sole
413.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.49M
TypeSH
Market value$126.92M
0.82%
Sole
4.49M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares297.30K
TypeSH
Market value$126.71M
0.82%
Sole
297.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.51M
TypeSH
Market value$126.51M
0.82%
Sole
1.51M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares447.19K
TypeSH
Market value$125.02M
0.81%
Sole
447.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.76M
TypeSH
Market value$121.42M
0.79%
Sole
2.76M
Shared
0.00
None
0.00
VISA INC
SOLEShares340.12K
TypeSH
Market value$116.11M
0.75%
Sole
340.12K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares3.47M
TypeSH
Market value$113.05M
0.73%
Sole
3.47M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.10M
TypeSH
Market value$111.28M
0.72%
Sole
1.10M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares826.27K
TypeSH
Market value$110.67M
0.72%
Sole
826.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares91.41K
TypeSH
Market value$109.60M
0.71%
Sole
91.41K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.61M
TypeSH
Market value$108.87M
0.71%
Sole
1.61M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.33M
TypeSH
Market value$106.54M
0.69%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.31M | SH | $991.19M 6.43% | 5.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $885.85M 5.75% | 1.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.44M | SH | $875.40M 5.68% | 3.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 565.80K | SH | $415.51M 2.69% | 565.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $400.41M 2.60% | 1.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $301.75M 1.96% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 991.50K | SH | $241.48M 1.57% | 991.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 729.71K | SH | $240.74M 1.56% | 729.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $214.88M 1.39% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 334.93K | SH | $148.95M 0.97% | 334.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.28M | SH | $142.23M 0.92% | 1.28M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 2.12M | SH | $139.96M 0.91% | 2.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 413.54K | SH | $130.44M 0.85% | 413.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.49M | SH | $126.92M 0.82% | 4.49M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 297.30K | SH | $126.71M 0.82% | 297.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.51M | SH | $126.51M 0.82% | 1.51M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 447.19K | SH | $125.02M 0.81% | 447.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.76M | SH | $121.42M 0.79% | 2.76M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 340.12K | SH | $116.11M 0.75% | 340.12K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 3.47M | SH | $113.05M 0.73% | 3.47M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.10M | SH | $111.28M 0.72% | 1.10M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 826.27K | SH | $110.67M 0.72% | 826.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 91.41K | SH | $109.60M 0.71% | 91.41K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.61M | SH | $108.87M 0.71% | 1.61M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.33M | SH | $106.54M 0.69% | 1.33M | 0.00 | 0.00 |
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