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

ETN 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%

STX 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.