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Virginia Retirement Systems Et Al

Portfolio Manager
Virginia Retirement Systems Et Al
Performance
+2.56% (2025 Q4)
AUM (13F)
$16.81B
# of Holdings
949
Performance Rank
Allocation (Top 20)
41.79%

Virginia Retirement Systems Et Al Holdings Map

Top 50 Virginia Retirement Systems Et Al Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.28%3.88M$1.05B
+12.86%(+442.10K)
2024-Q4: 0 shares2025-Q1: 3.61M shares2025-Q2: 3.47M shares2025-Q3: 3.44M shares2025-Q4: 3.88M shares
$107.01(+148.98%)
2025-12-31
NVDA
NVIDIA CORPORATION
5.58%5.03M$938.2M
-5.31%(-282.00K)
2024-Q4: 0 shares2025-Q1: 5.60M shares2025-Q2: 5.28M shares2025-Q3: 5.31M shares2025-Q4: 5.03M shares
$45.66(+335.52%)
2025-12-31
MSFT
MICROSOFT CORP
5.03%1.75M$845.0M
+2.16%(+36.98K)
2024-Q4: 0 shares2025-Q1: 1.60M shares2025-Q2: 1.64M shares2025-Q3: 1.71M shares2025-Q4: 1.75M shares
$215.50(+90.82%)
2025-12-31
AMZN
AMAZON COM INC
3.82%2.78M$642.3M
+52.60%(+959.30K)
2024-Q4: 0 shares2025-Q1: 2.18M shares2025-Q2: 1.98M shares2025-Q3: 1.82M shares2025-Q4: 2.78M shares
$171.84(+44.61%)
2025-12-31
GOOGL
ALPHABET INC
3.13%1.68M$526.2M
+35.43%(+439.80K)
2024-Q4: 0 shares2025-Q1: 1.24M shares2025-Q2: 1.24M shares2025-Q3: 1.24M shares2025-Q4: 1.68M shares
$126.14(+167.26%)
2025-12-31
META
META PLATFORMS INC
2.59%659.0K$435.0M
+16.47%(+93.18K)
2024-Q4: 0 shares2025-Q1: 576.8K shares2025-Q2: 576.8K shares2025-Q3: 565.8K shares2025-Q4: 659.0K shares
$327.26(+105.21%)
2025-12-31
AVGO
BROADCOM INC
1.99%966.3K$334.4M
+32.42%(+236.60K)
2024-Q4: 0 shares2025-Q1: 625.8K shares2025-Q2: 625.9K shares2025-Q3: 729.7K shares2025-Q4: 966.3K shares
$149.23(+165.85%)
2025-12-31
GOOG
ALPHABET INC
1.95%1.05M$328.6M
+5.61%(+55.60K)
2024-Q4: 0 shares2025-Q1: 1.02M shares2025-Q2: 983.8K shares2025-Q3: 991.5K shares2025-Q4: 1.05M shares
$87.66(+281.54%)
2025-12-31
IVV
ISHARES TR
1.9%467.0K$319.9Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 467.0K shares
$677.12(+3.85%)
2025-12-31
JNJ
JOHNSON & JOHNSON
1.43%1.16M$239.8M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 1.03M shares2025-Q2: 1.03M shares2025-Q3: 1.16M shares2025-Q4: 1.16M shares
$151.21(+57.84%)
2025-12-31

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