Institutional manager
VIRGINIA RETIREMENT SYSTEMS ET Al
Holds positions in 331 of the S&P 500, worth $14.6bn as reported for the quarter ended 30-jun-2026.
Positions held331of 488 index companies covered
Reported value$14.6bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 331 held. The rest are smaller than every one of these.
NvidiaNVDA5.2m$1.04bnInformation TechnologyApple Inc.AAPL3.2m$939mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.1m$762mCommunication ServicesMicrosoftMSFT1.5m$568mInformation TechnologyAmazonAMZN1.7m$396mConsumer DiscretionaryMicron TechnologyMU268,589$310mInformation TechnologyBroadcomAVGO811,938$307mInformation TechnologyMeta PlatformsMETA417,494$235mCommunication ServicesJohnson & JohnsonJNJ818,463$208mHealth CareVisa Inc.V512,918$176mFinancialsLam ResearchLRCX392,874$170mInformation TechnologyAdvanced Micro DevicesAMD284,286$165mInformation TechnologyExxonMobilXOM1.2m$164mEnergyTesla, Inc.TSLA384,660$162mConsumer DiscretionaryLilly (Eli)LLY121,204$145mHealth CareVerizonVZ3.1m$133mCommunication ServicesGilead SciencesGILD1.0m$130mHealth CareCiscoCSCO1.1m$129mInformation TechnologyJPMorgan ChaseJPM390,538$128mFinancialsApplied MaterialsAMAT172,864$125mInformation TechnologyKLA CorporationKLAC411,100$124mInformation TechnologyBerkshire HathawayBRK.B242,125$121mFinancialsSeagate TechnologySTX122,179$118mInformation TechnologyColgate-PalmoliveCL1.2m$111mConsumer StaplesProgressive CorporationPGR489,000$107mFinancialsIntelINTC742,744$104mInformation TechnologyYum! BrandsYUM623,178$100mConsumer DiscretionaryBristol Myers SquibbBMY1.7m$99mHealth CarePhilip Morris InternationalPM493,600$89mConsumer StaplesDuke EnergyDUK700,405$89mUtilitiesAltriaMO1.2m$88mConsumer StaplesMonster BeverageMNST912,900$88mConsumer StaplesArista NetworksANET508,564$86mInformation TechnologySimon Property GroupSPG375,156$84mReal EstateSnap-onSNA204,572$82mIndustrialsMorgan StanleyMS392,200$82mFinancialsGE AerospaceGE216,580$81mIndustrialsMerck & Co.MRK619,138$80mHealth CareWalmartWMT700,251$79mConsumer StaplesAmphenolAPH447,589$79mInformation TechnologyCboe Global MarketsCBOE324,954$79mFinancialsPalantir TechnologiesPLTR666,784$78mInformation TechnologyPepsiCoPEP541,816$73mConsumer StaplesIBMIBM260,810$73mInformation TechnologyPublic StoragePSA227,857$73mReal EstateHCA HealthcareHCA185,804$72mHealth CareBooking HoldingsBKNG401,590$72mConsumer DiscretionaryBNY MellonBNY490,809$71mFinancialsSyscoSYY838,400$70mConsumer StaplesMcDonald'sMCD258,769$70mConsumer DiscretionarySandiskSNDK30,760$70mInformation TechnologyVerisignVRSN269,004$68mInformation TechnologyCitigroupC482,310$68mFinancialsAbbVieABBV267,461$67mHealth CareComfort Systems USAFIX33,856$67mIndustrialsFortinetFTNT436,047$67mInformation TechnologyGE VernovaGEV56,358$66mIndustrialsChevron CorporationCVX387,621$64mEnergyUnitedHealth GroupUNH154,540$64mHealth CareAT&TT3.1m$64mCommunication Services
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.