§ 13F · FUND PROFILE
VIRGINIA RETIREMENT SYSTEMS ET Al.
AUM · $16.7B (13F)Positions · 1300Turnover · n/a · Q2Filed · Aug 25, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$694M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.18M | $1.0B | 6.2% | +8% |
| 2 | AAPL | APPLE INC | 3.25M | $939M | 5.6% | +237% |
| 3 | MSFT | MICROSOFT CORP | 1.52M | $568M | 3.4% | +2% |
| 4 | GOOGL | ALPHABET INC | 1.12M | $401M | 2.4% | +4% |
| 5 | AMZN | AMAZON COM INC | 1.66M | $396M | 2.4% | +398% |
| 6 | GOOG | ALPHABET INC | 1.02M | $361M | 2.2% | +1% |
| 7 | MU | MICRON TECHNOLOGY INC | 269K | $310M | 1.9% | +3% |
| 8 | AVGO | BROADCOM INC | 812K | $307M | 1.8% | +3% |
| 9 | META | META PLATFORMS INC | 417K | $235M | 1.4% | +3% |
| 10 | JNJ | JOHNSON & JOHNSON | 818K | $208M | 1.2% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRGINIA SIGNAL
AC read
VIRGINIA RETIREMENT SYSTEMS ET Al is a Income / Defensive fund managing $16.7 billion in assets. The fund runs a massive portfolio of 1,300 positions.
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