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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Virginia Retirement Systems Et Al
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| Alcosta Capital Management, Inc. | 16 / 80 | $128.0M |
| Hoey Investments, Inc | 61 / 80 | $668.0M |
| H&H International Investment, LLC | 8 / 80 | $17.0B |
| Howard Hughes Medical Institute | 18 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.0B | 5.18M | 6.2% | ▲+8.2% Added · +394K sh | |
| 2 | Apple Inc COM | $939.0M | 3.25M | 5.6% | ▲+237% Added · +2.3M sh | |
| 3 | Microsoft Corp COM | $568.3M | 1.52M | 3.4% | ▲+2.3% Added · +34K sh | |
| 4 | Alphabet Inc CAP STK CL A | $401.1M | 1.12M | 2.4% | ▲+3.6% Added · +39K sh | |
| 5 | Amazon Com Inc COM | $395.6M | 1.66M | 2.4% | ▲+398% Added · +1.3M sh | |
| 6 | Alphabet Inc CAP STK CL C | $360.9M | 1.02M | 2.2% | ▲+1.4% Added · +14K sh | |
| 7 | Micron Technology Inc COM | $310.0M | 268.6K | 1.9% | ▲+3.3% Added · +9K sh | |
| 8 | Broadcom Inc COM | $306.7M | 811.9K | 1.8% | ▲+3.3% Added · +26K sh | |
| 9 | Meta Platforms Inc CL A | $235.2M | 417.5K | 1.4% | ▲+2.5% Added · +10K sh | |
| 10 | Johnson & Johnson COM | $207.9M | 818.5K | 1.2% | ▼−21% Reduced · −223K sh | |
| 11 | Visa Inc COM CL A | $176.0M | 512.9K | 1.1% | ▲+14% Added · +61K sh | |
| 12 | Lam Research Corp COM NEW | $170.2M | 392.9K | 1.0% | ▼−4.0% Reduced · −16K sh | |
| 13 | Advanced Micro Devices Inc COM | $165.1M | 284.3K | 1.0% | ▲+379% Added · +225K sh | |
| 14 | Exxon Mobil Corp COM | $164.2M | 1.20M | 1.0% | ▼−0.1% Reduced · −2K sh | |
| 15 | Tesla Inc COM | $161.8M | 384.7K | 1.0% | ▲+15% Added · +50K sh | |
| 16 | Eli Lilly & Co COM | $145.4M | 121.2K | 0.9% | ▲+3.6% Added · +4K sh | |
| 17 | Verizon Communications Inc COM | $132.9M | 3.14M | 0.8% | ▲+84% Added · +1.4M sh | |
| 18 | Gilead Sciences Inc COM | $130.4M | 1.03M | 0.8% | —Held | |
| 19 | Cisco Sys Inc COM | $128.8M | 1.10M | 0.8% | ▲+9.8% Added · +98K sh | |
| 20 | JPMorgan Chase & Co COM | $127.8M | 390.5K | 0.8% | ▼−0.2% Reduced · −720 sh | |
| 21 | Applied Matls Inc COM | $125.0M | 172.9K | 0.7% | ▲+617% Added · +149K sh | |
| 22 | Kla Corp COM NEW | $124.0M | 411.1K | 0.7% | ▲+710% Added · +360K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $121.2M | 242.1K | 0.7% | ▲+73% Added · +102K sh | |
| 24 | Seagate Technology HLDNGS PL ORD SHS | $117.9M | 122.2K | 0.7% | ▼−18% Reduced · −27K sh | |
| 25 | Colgate Palmolive Co COM | $111.1M | 1.21M | 0.7% | ▼−4.5% Reduced · −57K sh | |
| 26 | Progressive Corp COM | $106.8M | 489.0K | 0.6% | ▲+0.1% Added · +300 sh | |
| 27 | Intel Corp COM | $103.7M | 742.7K | 0.6% | ▲+74% Added · +315K sh | |
| 28 | Yum Brands Inc COM | $99.6M | 623.2K | 0.6% | ▲+35% Added · +162K sh | |
| 29 | Bristol-Myers Squibb Co COM | $99.2M | 1.72M | 0.6% | ▼−20% Reduced · −429K sh | |
| 30 | Philip Morris Intl Inc COM | $89.3M | 493.6K | 0.5% | —Held | |
| 31 | Duke Energy Corp New COM NEW | $88.7M | 700.4K | 0.5% | ▼−1.8% Reduced · −13K sh | |
| 32 | Altria Group Inc COM | $88.4M | 1.23M | 0.5% | ▼−24% Reduced · −388K sh | |
| 33 | Monster Beverage Corp New COM | $87.7M | 912.9K | 0.5% | ▲+31% Added · +217K sh | |
| 34 | Arista Networks Inc COM SHS | $86.4M | 508.6K | 0.5% | ▲+43% Added · +154K sh | |
| 35 | Simon Ppty Group Inc New COM | $83.9M | 375.2K | 0.5% | ▼−20% Reduced · −91K sh | |
| 36 | Snap On Inc COM | $82.3M | 204.6K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 37 | Morgan Stanley COM NEW | $82.0M | 392.2K | 0.5% | ▼−3.0% Reduced · −12K sh | |
| 38 | Ge Aerospace COM NEW | $80.9M | 216.6K | 0.5% | ▼−0.1% Reduced · −320 sh | |
| 39 | Merck & Co Inc COM | $79.6M | 619.1K | 0.5% | ▼−14% Reduced · −99K sh | |
| 40 | Walmart Inc COM | $79.3M | 700.3K | 0.5% | ▼−14% Reduced · −112K sh | |
| 41 | Amphenol Corp CL A | $78.9M | 447.6K | 0.5% | ▲+9.3% Added · +38K sh | |
| 42 | Cboe Global MKTS Inc COM | $78.9M | 325.0K | 0.5% | ▼−17% Reduced · −66K sh | |
| 43 | Palantir Technologies Inc CL A | $77.8M | 666.8K | 0.5% | ▲+39% Added · +186K sh | |
| 44 | Pepsico Inc COM | $73.4M | 541.8K | 0.4% | —Held | |
| 45 | International Business Machs COM | $73.3M | 260.8K | 0.4% | ▲+47% Added · +84K sh | |
| 46 | Public Storage COM | $72.5M | 227.9K | 0.4% | ▼−6.0% Reduced · −15K sh | |
| 47 | Hca Healthcare Inc COM | $72.4M | 185.8K | 0.4% | ▲+8.2% Added · +14K sh | |
| 48 | Booking Holdings Inc COM | $71.6M | 401.6K | 0.4% | ▲37× Added · +391K sh | |
| 49 | Bank Of NY Mellon Corp COM | $71.0M | 490.8K | 0.4% | ▼−1.9% Reduced · −9K sh | |
| 50 | Sysco Corp COM | $70.1M | 838.4K | 0.4% | ▼−0.5% Reduced · −4K sh |
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Use Arkolith to show VIRGINIA RETIREMENT SYSTEMS ET Al's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.