2026 Q2 Portfolio Activity
In 2026 Q2, VIRGINIA RETIREMENT SYSTEMS ET Al maintained a portfolio of 1445 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 0.64% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 46.5%. Conversely, VIRGINIA RETIREMENT SYSTEMS ET Al completely exited their position in ISHARES TR.
Position History
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VIRGINIA RETIREMENT SYSTEMS ET Al
AUM $16,737M
Total Positions
1445
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1445
VIRGINIA RETIREMENT SYSTEMS ET Al Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.19% | 5.58% |
#1
1
Prev: #2
|
5.0 |
—
|
150,208 | 3.0% |
P
S
|
5,180,598 | $1,036,585,854 |
$91.04
+139.0%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
AAPL
APPLE INC
|
Technology | 5.61% | 6.28% |
#2
1
Prev: #1
|
4.2 |
—
|
-634,805 | -16.4% |
P
S
|
3,245,235 | $939,041,200 |
$75.89
+321.3%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 5.03% |
#3
Prev: #3
|
2.9 |
—
|
-223,820 | -12.8% |
P
S
|
1,523,460 | $568,281,049 |
$39.48
+1200.8%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 3.13% |
#4
1
Prev: #5
|
1.5 |
—
|
-558,600 | -33.2% |
P
S
|
1,122,472 | $401,137,819 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 3.82% |
#5
1
Prev: #4
|
1.4 |
—
|
-1,123,000 | -40.4% |
P
S
|
1,659,900 | $395,620,566 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 1.95% |
#6
2
Prev: #8
|
1.4 |
—
|
-25,800 | -2.5% |
P
S
|
1,021,300 | $360,855,929 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 0.68% |
#7
16
Prev: #23
|
0.7 |
—
|
-129,997 | -32.6% |
P
S
|
268,589 | $310,029,597 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.99% |
#8
1
Prev: #7
|
1.2 |
—
|
-154,372 | -16.0% |
P
S
|
811,938 | $306,709,580 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 2.59% |
#9
3
Prev: #6
|
0.6 |
—
|
-241,480 | -36.6% |
P
S
|
417,494 | $235,170,195 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.43% |
#10
Prev: #10
|
0.5 |
—
|
-340,440 | -29.4% |
P
S
|
818,463 | $207,865,048 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 0.82% |
#11
5
Prev: #16
|
2.9 |
—
|
121,277 | 31.0% |
P
S
|
512,918 | $175,977,037 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.59% |
#12
18
Prev: #30
|
0.4 |
—
|
-188,931 | -32.5% |
P
S
|
392,874 | $170,244,090 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.25% |
#13
90
Prev: #103
|
2.9 |
—
|
90,286 | 46.5% |
P
S
|
284,286 | $165,144,580 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.40% |
#14
41
Prev: #55
|
3.4 |
—
|
641,041 | 114.5% |
P
S
|
1,200,713 | $164,161,481 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 0.94% |
#15
4
Prev: #11
|
2.4 |
—
|
32,729 | 9.3% |
P
S
|
384,660 | $161,787,996 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.61% |
#16
11
Prev: #27
|
2.8 |
—
|
26,000 | 27.3% |
P
S
|
121,204 | $145,375,714 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 0.70% |
#17
3
Prev: #20
|
2.3 |
—
|
250,900 | 8.7% |
P
S
|
3,138,705 | $132,892,770 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.84% |
#18
4
Prev: #14
|
0.8 |
—
|
-124,400 | -10.8% |
P
S
|
1,032,295 | $130,420,150 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.17% |
#19
125
Prev: #144
|
3.3 |
—
|
724,014 | 194.6% |
P
S
|
1,096,125 | $128,750,843 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.83% |
#20
5
Prev: #15
|
0.8 |
—
|
-44,160 | -10.2% |
P
S
|
390,538 | $127,834,804 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.13% |
#21
149
Prev: #170
|
3.3 |
—
|
88,134 | 104.0% |
P
S
|
172,864 | $124,980,672 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.40% |
#22
32
Prev: #54
|
3.3 |
—
|
355,187 | 635.2% |
P
S
|
411,100 | $124,032,981 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.59% |
#23
8
Prev: #31
|
2.8 |
—
|
46,238 | 23.6% |
P
S
|
242,125 | $121,156,929 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.70% | 0.33% |
#24
51
Prev: #75
|
0.3 |
—
|
-77,621 | -38.8% |
P
S
|
122,179 | $117,902,735 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.66% | 0.60% |
#25
4
Prev: #29
|
0.8 |
—
|
-56,662 | -4.5% |
P
S
|
1,211,938 | $111,110,476 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
489,000 | — |
NEW
|
489,000 | $106,822,050 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
742,744 | — |
NEW
|
742,744 | $103,709,345 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.60% | 0.68% |
#28
6
Prev: #22
|
0.7 |
—
|
-128,822 | -17.1% |
P
S
|
623,178 | $99,621,235 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.59% | 0.72% |
#29
11
Prev: #18
|
0.2 |
—
|
-512,266 | -22.9% |
P
S
|
1,722,230 | $99,234,893 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.35% |
#30
37
Prev: #67
|
2.7 |
—
|
127,900 | 35.0% |
P
S
|
493,600 | $89,297,176 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.36% |
#31
31
Prev: #62
|
2.7 |
—
|
186,500 | 36.3% |
P
S
|
700,405 | $88,657,265 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.53% | 0.68% |
#32
11
Prev: #21
|
0.2 |
—
|
-763,978 | -38.3% |
P
S
|
1,228,522 | $88,392,158 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
912,900 | — |
NEW
|
912,900 | $87,747,948 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.36% |
#34
30
Prev: #64
|
2.2 |
—
|
50,684 | 11.1% |
P
S
|
508,564 | $86,394,852 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.50% | 0.47% |
#35
6
Prev: #41
|
0.7 |
—
|
-49,674 | -11.7% |
P
S
|
375,156 | $83,903,639 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.49% | 0.43% |
#36
13
Prev: #49
|
0.7 |
—
|
-7,160 | -3.4% |
P
S
|
204,572 | $82,319,773 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.46% |
#37
6
Prev: #43
|
0.7 |
—
|
-39,800 | -9.2% |
P
S
|
392,200 | $81,985,488 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
-41,800 | -16.2% |
P
S
|
216,580 | $80,942,443 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.85% |
#39
26
Prev: #13
|
0.2 |
—
|
-737,200 | -54.4% |
P
S
|
619,138 | $79,559,233 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.87% |
#40
28
Prev: #12
|
0.2 |
—
|
-606,475 | -46.4% |
P
S
|
700,251 | $79,310,428 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.17% |
#41
104
Prev: #145
|
3.2 |
—
|
235,689 | 111.2% |
P
S
|
447,589 | $78,918,892 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.47% | 0.48% |
#42
7
Prev: #35
|
0.7 |
—
|
1,964 | 0.6% |
P
S
|
324,954 | $78,856,587 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.34% |
#43
27
Prev: #70
|
3.2 |
—
|
344,484 | 106.9% |
P
S
|
666,784 | $77,793,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.23% |
#44
66
Prev: #110
|
3.2 |
—
|
269,000 | 98.6% |
P
S
|
541,816 | $73,361,886 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
70 | 0.0% |
P
S
|
260,810 | $73,342,380 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.43% | 0.42% |
#46
5
Prev: #51
|
0.7 |
—
|
-44,314 | -16.3% |
P
S
|
227,857 | $72,529,162 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.43% | 0.80% |
#47
30
Prev: #17
|
0.2 |
—
|
-103,016 | -35.7% |
P
S
|
185,804 | $72,443,122 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.43% | 0.44% |
#48
2
Prev: #46
|
3.2 |
—
|
387,629 | 2776.5% |
P
S
|
401,590 | $71,579,402 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.42% | 0.35% |
#49
19
Prev: #68
|
0.7 |
—
|
-9,350 | -1.9% |
P
S
|
490,809 | $70,975,889 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.42% | 0.35% |
#50
16
Prev: #66
|
0.7 |
—
|
37,000 | 4.6% |
P
S
|
838,400 | $70,073,472 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 1445 holdings