StockDriftsStockDriftsTop 50 Virginia Retirement Systems Et Al Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.19% | 5.18M | $1.04B | +8.24%(+394.27K) | $52.96(+312.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.61% | 3.25M | $939.0M | +236.66%(+2.28M) | $210.91(+57.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.39% | 1.52M | $568.3M | +2.26%(+33.71K) | $154.54(+220.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.4% | 1.12M | $401.1M | +3.57%(+38.74K) | $117.31(+188.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.36% | 1.66M | $395.6M | +397.57%(+1.33M) | $206.70(+24.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.16% | 1.02M | $360.9M | +1.44%(+14.45K) | $68.07(+392.81%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.85% | 268.6K | $310.0M | +3.30%(+8.58K) | $165.99(+487.53%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.83% | 811.9K | $306.7M | +3.32%(+26.12K) | $157.23(+130.23%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.4% | 417.5K | $235.2M | +2.51%(+10.23K) | $279.41(+131.93%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.24% | 818.5K | $207.9M | -21.45%(-223.44K) | $132.08(+101.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.55% | +42.57% | +18.22% | +130.90% |
| Top 20 Holdings Unweighted | +13.71% | +47.01% | +16.32% | +112.97% |
Virginia Retirement Systems Et Al reports $16.74B in US-listed equity holdings across 1,300 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), AAPL (5.6%) and MSFT (3.4%). The top 20 holdings account for 37.41% of reported assets. Its disclosed equity book has returned +42.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Virginia Retirement Systems Et Al, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Virginia Retirement Systems Et Al’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1005354). View Virginia Retirement Systems Et Al’s 13F filings on SEC