Virginia Retirement Systems Et Al Portfolio Holdings

Virginia Retirement Systems Et Al

  • $14.2 Billion
  • Q2 2025

Virginia Retirement Systems Et Al has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $834M, Microsoft Corp with a value of $816M, Apple Inc. with a value of $711M, Amazon Com Inc with a value of $434M, and Meta Platforms, Inc. with a value of $426M.

Examining the 13F form we can see an increase of $971M in the current position value, from $13.3B to 14.2B.

Virginia Retirement Systems Et Al is based out at Richmond, VA

Below you can find more details about Virginia Retirement Systems Et Al portfolio as well as his latest detailed transactions.

Portfolio value $14.2 Billion
Technology: $4.15 Billion
Financial Services: $1.89 Billion
Healthcare: $1.58 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.44 Billion
Industrials: $1.15 Billion
Consumer Defensive: $974 Million
Real Estate: $960 Million
Other: $634 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$834 Million 5.86% of portfolio
5,280,990
Q2 2025 Reduced 5.75%
$3.95T
$816 Million 5.73% of portfolio
1,640,300
Q2 2025 Added 2.23%
$3.69T
$711 Million 5.0% of portfolio
3,466,823
Q2 2025 Reduced 3.99%
$2.26T
$434 Million 3.05% of portfolio
1,979,000
Q2 2025 Reduced 9.4%
$1.78T
$426 Million 2.99% of portfolio
576,796
Q1 2025 Added 24.39%
$1.21T
$219 Million 1.54% of portfolio
1,241,272
Q1 2025 Reduced 4.43%
$1.24T
$175 Million 1.23% of portfolio
983,800
Q2 2025 Reduced 3.9%
$127B
$173 Million 1.21% of portfolio
625,910
Q2 2025 Added 0.02%
$859B
$164 Million 1.15% of portfolio
565,838
Q2 2025 Reduced 5.65%
$452B
$158 Million 1.11% of portfolio
1,031,803
Q1 2025 Added 163.15%
$150B
$142 Million 0.99% of portfolio
1,277,495
Q1 2025 Reduced 4.86%
$210B
$134 Million 0.94% of portfolio
453,800
Q2 2025 Added 0.49%
$118B
$126 Million 0.89% of portfolio
2,157,100
Q2 2025 Reduced 0.19%
$27.9B
$124 Million 0.87% of portfolio
429,591
Q2 2025 Added 23.34%
$551B
$121 Million 0.85% of portfolio
340,021
Q2 2025 Added 5.26%
$52.6B
$121 Million 0.85% of portfolio
1,686,400
Q2 2025 Reduced 1.72%
$203B
$115 Million 0.81% of portfolio
1,455,238
Q2 2025 Added 26.14%
$182B
$113 Million 0.79% of portfolio
2,611,605
Q2 2025 Added 0.1%
$31.7B
$110 Million 0.78% of portfolio
3,385,457
Q2 2025 Added 114.19%
$112B
$109 Million 0.77% of portfolio
285,400
Q2 2025 Added 16.11%
$545B
$107 Million 0.75% of portfolio
79,813
Q2 2025 Added 10.68%
$621B
$107 Million 0.75% of portfolio
219,707
Q2 2025 Added 34.3%
$99.2B
$96.8 Million 0.68% of portfolio
351,100
Q2 2025 Added 10.44%
$254B
$93.5 Million 0.66% of portfolio
132,076
Q2 2025 Reduced 11.83%
$49.2B
$94.3 Million 0.66% of portfolio
321,371
Q2 2025 Reduced 0.09%
$250B
$92.2 Million 0.65% of portfolio
654,400
Q2 2025 Added 2.67%
$45.1B
$91.2 Million 0.64% of portfolio
707,300
Q1 2025 Added 47.91%
$113B
$89.9 Million 0.63% of portfolio
194,002
Q1 2025 Reduced 4.34%
$442B
$90.4 Million 0.63% of portfolio
838,372
Q2 2025 Added 21.17%
$11.5B
$87.4 Million 0.61% of portfolio
482,322
Q1 2025 Added 112.46%
$33.3B
$85.2 Million 0.6% of portfolio
46,600
Q2 2025 Reduced 5.09%
$70.9B
$83.8 Million 0.59% of portfolio
922,300
Q1 2025 New
$17.1B
$83.6 Million 0.59% of portfolio
1,491,500
Q1 2025 New
$34.4B
$83.7 Million 0.59% of portfolio
880,050
Q1 2025 Reduced 7.95%
$185B
$81.8 Million 0.57% of portfolio
960,460
Q2 2025 Reduced 11.96%
$10.4B
$81.5 Million 0.57% of portfolio
3,787,200
Q2 2025 Added 101.78%
$22B
$81.2 Million 0.57% of portfolio
450,700
Q2 2025 Added 1.67%
$261B
$81.6 Million 0.57% of portfolio
448,300
Q2 2025 Reduced 6.86%
$203B
$80.3 Million 0.56% of portfolio
2,775,301
Q1 2025 Added 74.62%
$229B
$79 Million 0.55% of portfolio
580,868
Q2 2025 Reduced 8.46%
$35.6B
$74.9 Million 0.53% of portfolio
960,100
Q2 2025 Added 43.34%
$217B
$74.4 Million 0.52% of portfolio
12,851
Q2 2025 Added 10.3%
$608B
$72.6 Million 0.51% of portfolio
93,164
Q2 2025 Added 3.9%
$99B
$72 Million 0.51% of portfolio
1,555,496
Q2 2025 Added 350.22%
$306B
$70.5 Million 0.5% of portfolio
273,900
Q2 2025 Reduced 18.07%
$5.6B
$69.7 Million 0.49% of portfolio
1,935,415
Q1 2025 Reduced 1.49%
$47.6B
$67.8 Million 0.48% of portfolio
867,311
Q2 2025 Added 877.68%
$55.4B
$68 Million 0.48% of portfolio
423,069
Q2 2025 Added 0.76%
$229B
$67.7 Million 0.48% of portfolio
463,400
Q2 2025 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $14.2 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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