account_balance
Investment manager · 13F filer · SEC CIK 1005354
Virginia Retirement Systems ET Al
Reported value$16.3Bas of Sep 30, 2026
Positions1,245 108 new, 163 sold out
Top 10 weight31.0%NVDA alone is 6%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.4%Trimmed −11%
AAPLApple Inc.
6.4%Trimmed −3%
MSFTMicrosoft Corp
4.6%Trimmed −4%
AMZNAmazon.com Inc
2.6%Added +3%
GOOGLAlphabet Inc.
2.3%
GOOGAlphabet Inc.
2.1%
MUMicron Technology Inc
1.8%Added +4%
METAMeta Platforms, Inc.
1.7%Trimmed −9%
AVGOBroadcom Inc.
1.7%Trimmed −4%
JNJJohnson & Johnson
1.3%−3%
VVisa Inc.
1.1%
AMD0.9%NVDANVIDIA Corp
6.4%Trimmed −11%
AAPLApple Inc.
6.4%Trimmed −3%
MSFTMicrosoft Corp
4.6%−4%
AMZNAmazon.com Inc
2.6%+3%
GOOGLAlphabet Inc.
2.3%
GOOGAlphabet Inc.
2.1%
MUMicron Technology Inc
1.8%
METAMeta Platforms, Inc.
1.7%
AVGO1.7%JNJV1.1%AMDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.4% Trimmed −11%AAPL Apple Inc. 6.4% Trimmed −3%MSFT Microsoft Corp 4.6% Trimmed −4%AMZN Amazon.com Inc 2.6% Added +3%GOOGL Alphabet Inc. 2.3% HeldGOOG Alphabet Inc. 2.1% HeldMU Micron Technology Inc 1.8% Added +4%META Meta Platforms, Inc. 1.7% Trimmed −9%AVGO Broadcom Inc. 1.7% Trimmed −4%JNJ Johnson & Johnson 1.3% Trimmed −3%V Visa Inc. 1.1% Trimmed −4%AMD Advanced Micro Devices Inc 0.9% Trimmed −11%
What changed
Biggest moves since Jun 30, 2026
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