VIRGINIA RETIREMENT SYSTEMS ET Al

FundRichmond · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,300 positions · filed Aug 25, 56 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 25 · against the report before it

New positions

455, biggest 4

AMGN AMGEN INC 80,985 shares0.2% of this fund's holdings

ADM ARCHER DANIELS MIDLAND CO 326K shares0.1% of this fund's holdings

GLW CORNING INC 80,004 shares0.1% of this fund's holdings

LITE LUMENTUM HLDGS INC 20,800 shares0.1% of this fund's holdings

Sold out

81, biggest 4

ABT ABBOTT LABORATORIES All 403K shares

GIS GENERAL MILLS INC All 556K shares

no ticker EATON CORP PLC All 49,300 shares

RMD RESMED INC All 74,375 shares

Added to

453, biggest 4

NVDA NVIDIA CORPORATION +394K shares+8%

AAPL APPLE INC +2.3M shares+237%

MSFT MICROSOFT CORP +33,708 shares+2%

GOOGL ALPHABET INC +38,740 shares+4%

Trimmed

287, biggest 4

JNJ JOHNSON & JOHNSON −223K shares−21%

LRCX LAM RESEARCH CORP −16,277 shares−4%

no ticker SEAGATE TECHNOLOGY HLDNGS PL −26,721 shares−18%

CL COLGATE PALMOLIVE CO −56,662 shares−4%

Top holdings

Reference, not news

Top holdings · 1,300 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 5.2M 6.2% +8%

2 AAPL APPLE INC 3.2M 5.6% +237%

3 MSFT MICROSOFT CORP 1.5M 3.4% +2%

4 GOOGL ALPHABET INC 1.1M 2.4% +4%

5 AMZN AMAZON COM INC 1.7M 2.4% +398%

6 GOOG ALPHABET INC 1.0M 2.2% +1%

7 MU MICRON TECHNOLOGY INC 269K 1.9% +3%

8 AVGO BROADCOM INC 812K 1.8% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.