Arkolith/Funds/Virginia Retirement Systems Et Al

Virginia Retirement Systems Et Al

CIK 1005354
Holdings as of Jun 30, 2026·disclosed Aug 25, 2026·~56-day 13F lag·13F-HR
Active Filer

Virginia Retirement Systems Et Al holds a diversified book of 1300 stocks worth $16.7B as of Q2 2026 (disclosed Aug 25, 2026, a ~56-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Amgen Inc and trimmed Johnson & Johnson. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
452
bought for the first time
+449 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
474
already held, bought more
+471 more · largest first
Sold out
81
exited the position entirely
+78 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
28%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
39%
Financials
12%
Industrials
11%
Health Care
10%
Consumer Discretionary
8%
Real Estate
6%
Materials
3%
Utilities
3%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Virginia Retirement Systems Et Al

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC45 / 80$2.5B
Prospect Hill Management, LLC8 / 80$236.8M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$176.4M
Alcosta Capital Management, Inc.16 / 80$128.0M
Hoey Investments, Inc61 / 80$668.0M
H&H International Investment, LLC8 / 80$17.0B
Howard Hughes Medical Institute18 / 80$377.7M

Ranked by the share of each fund's own book sitting in the names it shares with Virginia Retirement Systems Et Al: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,300 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.0B5.18M
6.2%
+8.2%
Added · +394K sh
2Apple Inc
COM
$939.0M3.25M
5.6%
+237%
Added · +2.3M sh
3Microsoft Corp
COM
$568.3M1.52M
3.4%
+2.3%
Added · +34K sh
4Alphabet Inc
CAP STK CL A
$401.1M1.12M
2.4%
+3.6%
Added · +39K sh
5Amazon Com Inc
COM
$395.6M1.66M
2.4%
+398%
Added · +1.3M sh
6Alphabet Inc
CAP STK CL C
$360.9M1.02M
2.2%
+1.4%
Added · +14K sh
7Micron Technology Inc
COM
$310.0M268.6K
1.9%
+3.3%
Added · +9K sh
8Broadcom Inc
COM
$306.7M811.9K
1.8%
+3.3%
Added · +26K sh
9Meta Platforms Inc
CL A
$235.2M417.5K
1.4%
+2.5%
Added · +10K sh
10Johnson & Johnson
COM
$207.9M818.5K
1.2%
−21%
Reduced · −223K sh
11Visa Inc
COM CL A
$176.0M512.9K
1.1%
+14%
Added · +61K sh
12Lam Research Corp
COM NEW
$170.2M392.9K
1.0%
−4.0%
Reduced · −16K sh
13Advanced Micro Devices Inc
COM
$165.1M284.3K
1.0%
+379%
Added · +225K sh
14Exxon Mobil Corp
COM
$164.2M1.20M
1.0%
−0.1%
Reduced · −2K sh
15Tesla Inc
COM
$161.8M384.7K
1.0%
+15%
Added · +50K sh
16Eli Lilly & Co
COM
$145.4M121.2K
0.9%
+3.6%
Added · +4K sh
17Verizon Communications Inc
COM
$132.9M3.14M
0.8%
+84%
Added · +1.4M sh
18Gilead Sciences Inc
COM
$130.4M1.03M
0.8%
Held
19Cisco Sys Inc
COM
$128.8M1.10M
0.8%
+9.8%
Added · +98K sh
20JPMorgan Chase & Co
COM
$127.8M390.5K
0.8%
−0.2%
Reduced · −720 sh
21Applied Matls Inc
COM
$125.0M172.9K
0.7%
+617%
Added · +149K sh
22Kla Corp
COM NEW
$124.0M411.1K
0.7%
+710%
Added · +360K sh
23Berkshire Hathaway Inc Del
CL B NEW
$121.2M242.1K
0.7%
+73%
Added · +102K sh
24Seagate Technology HLDNGS PL
ORD SHS
$117.9M122.2K
0.7%
−18%
Reduced · −27K sh
25Colgate Palmolive Co
COM
$111.1M1.21M
0.7%
−4.5%
Reduced · −57K sh
26Progressive Corp
COM
$106.8M489.0K
0.6%
+0.1%
Added · +300 sh
27Intel Corp
COM
$103.7M742.7K
0.6%
+74%
Added · +315K sh
28Yum Brands Inc
COM
$99.6M623.2K
0.6%
+35%
Added · +162K sh
29Bristol-Myers Squibb Co
COM
$99.2M1.72M
0.6%
−20%
Reduced · −429K sh
30Philip Morris Intl Inc
COM
$89.3M493.6K
0.5%
Held
31Duke Energy Corp New
COM NEW
$88.7M700.4K
0.5%
−1.8%
Reduced · −13K sh
32Altria Group Inc
COM
$88.4M1.23M
0.5%
−24%
Reduced · −388K sh
33Monster Beverage Corp New
COM
$87.7M912.9K
0.5%
+31%
Added · +217K sh
34Arista Networks Inc
COM SHS
$86.4M508.6K
0.5%
+43%
Added · +154K sh
35Simon Ppty Group Inc New
COM
$83.9M375.2K
0.5%
−20%
Reduced · −91K sh
36Snap On Inc
COM
$82.3M204.6K
0.5%
−1.6%
Reduced · −3K sh
37Morgan Stanley
COM NEW
$82.0M392.2K
0.5%
−3.0%
Reduced · −12K sh
38Ge Aerospace
COM NEW
$80.9M216.6K
0.5%
−0.1%
Reduced · −320 sh
39Merck & Co Inc
COM
$79.6M619.1K
0.5%
−14%
Reduced · −99K sh
40Walmart Inc
COM
$79.3M700.3K
0.5%
−14%
Reduced · −112K sh
41Amphenol Corp
CL A
$78.9M447.6K
0.5%
+9.3%
Added · +38K sh
42Cboe Global MKTS Inc
COM
$78.9M325.0K
0.5%
−17%
Reduced · −66K sh
43Palantir Technologies Inc
CL A
$77.8M666.8K
0.5%
+39%
Added · +186K sh
44Pepsico Inc
COM
$73.4M541.8K
0.4%
Held
45International Business Machs
COM
$73.3M260.8K
0.4%
+47%
Added · +84K sh
46Public Storage
COM
$72.5M227.9K
0.4%
−6.0%
Reduced · −15K sh
47Hca Healthcare Inc
COM
$72.4M185.8K
0.4%
+8.2%
Added · +14K sh
48Booking Holdings Inc
COM
$71.6M401.6K
0.4%
37×
Added · +391K sh
49Bank Of NY Mellon Corp
COM
$71.0M490.8K
0.4%
−1.9%
Reduced · −9K sh
50Sysco Corp
COM
$70.1M838.4K
0.4%
−0.5%
Reduced · −4K sh
Showing 50 of 1,300 positions
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Filing history

As-of date vs the date the SEC received each filing

$16.8B · Q4 2025Q3 2025 · $15.4BQ2 2026 · $16.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 25, 202656d1,300$16.7B13F-HR
Q1 2026Mar 31, 2026Aug 25, 2026147d926$13.5B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d949$16.8B13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d927$15.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.