Filed: 2/4/2026ACC: 0001005354-26-000001
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 949 equity positions with a total reported market value of $16.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
949
Positions
$16.81B
Total AUM (reported)
148.61M
Total Shares
Allocation by class
COM$12.86B76.5%
CL A$925.52M5.5%
COM NEW$651.43M3.9%
CAP STK CL A$526.18M3.1%
CAP STK CL C$328.58M2.0%
CORE S&P500 ETF$319.87M1.9%
COM CL A$254.48M1.5%
Portfolio Concentration
Top 3$2.84B16.9%
4–10$2.83B16.8%
11–25$1.93B11.5%
Rest$9.22B54.8%
Top 3 weight
16.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 148.61M
Sole
Full voting authority
148.61M
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)
Sole949
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings949
Rows:
APPLE INC
SOLEShares3.88M
TypeSH
Market value$1.05B
6.28%
Sole
3.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.03M
TypeSH
Market value$938.17M
5.58%
Sole
5.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75M
TypeSH
Market value$845.02M
5.03%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.78M
TypeSH
Market value$642.35M
3.82%
Sole
2.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$526.18M
3.13%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares658.97K
TypeSH
Market value$434.98M
2.59%
Sole
658.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares966.31K
TypeSH
Market value$334.44M
1.99%
Sole
966.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$328.58M
1.95%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares467K
TypeSH
Market value$319.87M
1.90%
Sole
467K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$239.83M
1.43%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares351.93K
TypeSH
Market value$158.27M
0.94%
Sole
351.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.31M
TypeSH
Market value$145.58M
0.87%
Sole
1.31M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.36M
TypeSH
Market value$142.77M
0.85%
Sole
1.36M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.16M
TypeSH
Market value$141.97M
0.84%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares434.70K
TypeSH
Market value$140.07M
0.83%
Sole
434.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares391.64K
TypeSH
Market value$137.35M
0.82%
Sole
391.64K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares288.82K
TypeSH
Market value$134.84M
0.80%
Sole
288.82K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.23M
TypeSH
Market value$120.53M
0.72%
Sole
2.23M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares905.40K
TypeSH
Market value$120.21M
0.72%
Sole
905.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.89M
TypeSH
Market value$117.62M
0.70%
Sole
2.89M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.99M
TypeSH
Market value$114.89M
0.68%
Sole
1.99M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares752K
TypeSH
Market value$113.76M
0.68%
Sole
752K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares398.59K
TypeSH
Market value$113.76M
0.68%
Sole
398.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares903.77K
TypeSH
Market value$113.23M
0.67%
Sole
903.77K
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.49M
TypeSH
Market value$111.64M
0.66%
Sole
4.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.88M | SH | $1.05B 6.28% | 3.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.03M | SH | $938.17M 5.58% | 5.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75M | SH | $845.02M 5.03% | 1.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.78M | SH | $642.35M 3.82% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $526.18M 3.13% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 658.97K | SH | $434.98M 2.59% | 658.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 966.31K | SH | $334.44M 1.99% | 966.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $328.58M 1.95% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 467K | SH | $319.87M 1.90% | 467K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $239.83M 1.43% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 351.93K | SH | $158.27M 0.94% | 351.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.31M | SH | $145.58M 0.87% | 1.31M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.36M | SH | $142.77M 0.85% | 1.36M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.16M | SH | $141.97M 0.84% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 434.70K | SH | $140.07M 0.83% | 434.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 391.64K | SH | $137.35M 0.82% | 391.64K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 288.82K | SH | $134.84M 0.80% | 288.82K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.23M | SH | $120.53M 0.72% | 2.23M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 905.40K | SH | $120.21M 0.72% | 905.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.89M | SH | $117.62M 0.70% | 2.89M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.99M | SH | $114.89M 0.68% | 1.99M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 752K | SH | $113.76M 0.68% | 752K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 398.59K | SH | $113.76M 0.68% | 398.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 903.77K | SH | $113.23M 0.67% | 903.77K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.49M | SH | $111.64M 0.66% | 4.49M | 0.00 | 0.00 |
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