Top 50 Virginia Retirement Systems Et Al Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.28% | 3.88M | $1.05B | +12.86%(+442.10K) | $107.01(+148.98%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 5.58% | 5.03M | $938.2M | -5.31%(-282.00K) | $45.66(+335.52%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 5.03% | 1.75M | $845.0M | +2.16%(+36.98K) | $215.50(+90.82%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 3.82% | 2.78M | $642.3M | +52.60%(+959.30K) | $171.84(+44.61%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 3.13% | 1.68M | $526.2M | +35.43%(+439.80K) | $126.14(+167.26%) | 2025-12-31 | |
| META | META PLATFORMS INC | 2.59% | 659.0K | $435.0M | +16.47%(+93.18K) | $327.26(+105.21%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 1.99% | 966.3K | $334.4M | +32.42%(+236.60K) | $149.23(+165.85%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 1.95% | 1.05M | $328.6M | +5.61%(+55.60K) | $87.66(+281.54%) | 2025-12-31 | |
| IVV | ISHARES TR | 1.9% | 467.0K | $319.9M | new | $677.12(+3.85%) | 2025-12-31 | |
| JNJ | JOHNSON & JOHNSON | 1.43% | 1.16M | $239.8M | +0.00%(+0) | $151.21(+57.84%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.01% | +64.35% |
| Top 20 Holdings Unweighted | +17.35% | +61.61% |
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