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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$241,000 0.0% of portfolio
2,470
Q2 2025 Reduced 73.64%
$14.6B
$474,000 0.0% of portfolio
4,400
Q2 2025 Reduced 60.71%
$15.3B
$665,000 0.0% of portfolio
7,609
Q2 2025 Added 18.72%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.95%
$4.51B
$219,000 0.0% of portfolio
2,100
Q2 2025 New
$768M
$314,000 0.0% of portfolio
93,300
Q2 2025 Added 596.27%
$1.66B
$317,000 0.0% of portfolio
9,700
Q2 2025 New
$2.17B
$312,000 0.0% of portfolio
22,800
Q1 2025 New
$2.37B
$602,000 0.0% of portfolio
5,382
Q2 2025 Reduced 11.51%
$1.95B
$217,000 0.0% of portfolio
18,300
Q2 2025 Added 69.44%
$1.15B
$555,000 0.0% of portfolio
18,608
Q2 2025 Reduced 1.06%
$1.91B
$113,000 0.0% of portfolio
10,000
Q1 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$220M
$42,000 0.0% of portfolio
17,400
Q1 2025 New
$2.63B
$478,000 0.0% of portfolio
27,665
Q2 2025 Added 12.16%
$2.21B
$279,000 0.0% of portfolio
31,100
Q2 2025 Added 0.65%
$9.71B
$507,000 0.0% of portfolio
12,600
Q2 2025 Reduced 71.49%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.56%
$839M
$460,000 0.0% of portfolio
22,982
Q2 2025 Reduced 14.19%
$4.56B
$612,000 0.0% of portfolio
27,768
Q2 2025 Added 39.06%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 57.63%
$842M
$371,000 0.0% of portfolio
11,100
Q2 2025 Added 5.71%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$992M
$47,000 0.0% of portfolio
10,000
Q2 2025 New
$1.63B
$649,000 0.0% of portfolio
48,105
Q2 2025 Added 78.13%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 81.3%
$698M
$294,000 0.0% of portfolio
36,200
Q2 2025 Reduced 17.73%
$1.77B
$269,000 0.0% of portfolio
3,500
Q2 2025 New
$510M
$112,000 0.0% of portfolio
36,300
Q2 2025 Reduced 8.33%
$10.4B
$508,000 0.0% of portfolio
2,187
Q2 2025 Reduced 63.47%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$417M
$332,000 0.0% of portfolio
36,528
Q2 2025 Reduced 4.7%
$6.88B
$526,000 0.0% of portfolio
5,300
Q2 2025 Reduced 41.11%
$10B
$637,000 0.0% of portfolio
23,100
Q2 2025 New
$818M
$339,000 0.0% of portfolio
2,500
Q2 2025 Reduced 3.85%
$5.21B
$680,000 0.0% of portfolio
20,200
Q2 2025 Reduced 6.48%
$798M
$177,000 0.0% of portfolio
26,900
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.38%
$2.2B
$658,000 0.0% of portfolio
21,400
Q2 2025 Reduced 6.14%
$2.16B
$360,000 0.0% of portfolio
22,900
Q2 2025 Added 27.93%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.46%
$1.14B
$209,000 0.0% of portfolio
7,048
Q2 2025 New
$1.66B
$246,000 0.0% of portfolio
2,300
Q1 2025 Reduced 39.47%
$821M
$267,000 0.0% of portfolio
43,809
Q2 2025 Reduced 0.68%
$19.1B
$515,000 0.0% of portfolio
20,300
Q2 2025 Reduced 93.47%
$1.16B
$614,000 0.0% of portfolio
44,834
Q2 2025 Reduced 4.27%
$2.14B
$475,000 0.0% of portfolio
26,400
Q2 2025 Reduced 1.12%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.42%
$2.64B
$525,000 0.0% of portfolio
23,300
Q2 2025 Added 12.56%

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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