VIRGINIA RETIREMENT SYSTEMS ET Al
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 467,000 | +467,000 | 0 | 319,866,980 | +319,866,980 |
| AMAZON COM INC | 1,823,600 | 2,782,900 | +959,300 | 400,407,852 | 642,348,978 | +241,941,126 |
| ALPHABET INC | 1,241,272 | 1,681,072 | +439,800 | 301,753,223 | 526,175,536 | +224,422,313 |
| APPLE INC | 3,437,940 | 3,880,040 | +442,100 | 875,402,662 | 1,054,827,674 | +179,425,012 |
| WALMART INC | 377,326 | 1,306,726 | +929,400 | 38,887,218 | 145,582,344 | +106,695,126 |
| BROADCOM INC | 729,710 | 966,310 | +236,600 | 240,738,626 | 334,439,891 | +93,701,265 |
| ALPHABET INC | 991,500 | 1,047,100 | +55,600 | 241,479,825 | 328,579,980 | +87,100,155 |
| MICRON TECHNOLOGY INC | 237,200 | 398,586 | +161,386 | 39,688,304 | 113,760,430 | +74,072,126 |
| INTERNATIONAL BUSINESS MACHS | 49,700 | 260,740 | +211,040 | 14,023,352 | 77,233,795 | +63,210,443 |
| DUKE ENERGY CORP NEW | 93,900 | 513,905 | +420,005 | 11,620,125 | 60,234,805 | +48,614,680 |
| ELI LILLY & CO | 78,564 | 95,204 | +16,640 | 59,944,332 | 102,313,835 | +42,369,503 |
| APPLOVIN CORP | 35,700 | 98,565 | +62,865 | 25,651,878 | 66,415,068 | +40,763,190 |
| ZOOM COMMUNICATIONS INC | 363,800 | 751,624 | +387,824 | 30,013,500 | 64,857,635 | +34,844,135 |
| WESTERN DIGITAL CORP | 149,600 | 296,694 | +147,094 | 17,960,976 | 51,111,475 | +33,150,499 |
| EXPEDIA GROUP INC | 8,100 | 106,000 | +97,900 | 1,731,375 | 30,030,860 | +28,299,485 |
| FEDEX CORP | 88,728 | 168,128 | +79,400 | 20,922,950 | 48,565,454 | +27,642,504 |
| DOLLAR GEN CORP NEW | 906,700 | 905,400 | -1,300 | 93,707,445 | 120,209,958 | +26,502,513 |
| EMCOR GROUP INC | 46,100 | 91,573 | +45,473 | 29,943,794 | 56,023,446 | +26,079,652 |
| COGNIZANT TECHNOLOGY SOLUTIO | 813,100 | 961,375 | +148,275 | 54,534,617 | 79,794,125 | +25,259,508 |
| JOHNSON & JOHNSON | 1,158,903 | 1,158,903 | 0 | 214,883,794 | 239,834,976 | +24,951,182 |
| TE CONNECTIVITY PLC | 104,800 | 209,100 | +104,300 | 23,006,744 | 47,572,341 | +24,565,597 |
| ADOBE INC | 106,314 | 172,121 | +65,807 | 37,502,264 | 60,240,629 | +22,738,365 |
| LAS VEGAS SANDS CORP | 11,300 | 349,200 | +337,900 | 607,827 | 22,729,428 | +22,121,601 |
| CISCO SYS INC | 100,511 | 372,111 | +271,600 | 6,876,963 | 28,663,710 | +21,786,747 |
| AMERICAN ELEC PWR CO INC | 66,700 | 253,800 | +187,100 | 7,503,750 | 29,265,678 | +21,761,928 |
| VISA INC | 340,121 | 391,641 | +51,520 | 116,110,507 | 137,352,415 | +21,241,908 |
| YUM BRANDS INC | 608,700 | 752,000 | +143,300 | 92,522,400 | 113,762,560 | +21,240,160 |
| UNIVERSAL HLTH SVCS INC | 402,622 | 473,822 | +71,200 | 82,312,042 | 103,302,672 | +20,990,630 |
| NORTHROP GRUMMAN CORP | 58,100 | 98,868 | +40,768 | 35,401,492 | 56,375,522 | +20,974,030 |
| CARNIVAL CORP | 755,400 | 1,385,600 | +630,200 | 21,838,614 | 42,316,224 | +20,477,610 |
| DEVON ENERGY CORP NEW | 97,500 | 635,800 | +538,300 | 3,418,350 | 23,289,354 | +19,871,004 |
| BRISTOL-MYERS SQUIBB CO | 2,234,496 | 2,234,496 | 0 | 100,775,770 | 120,528,714 | +19,752,944 |
| ILLUMINA INC | 273,111 | 348,011 | +74,900 | 25,937,352 | 45,645,123 | +19,707,771 |
| LAM RESEARCH CORP | 598,175 | 581,805 | -16,370 | 80,095,633 | 99,593,380 | +19,497,747 |
| META PLATFORMS INC | 565,796 | 658,974 | +93,178 | 415,509,266 | 434,982,148 | +19,472,882 |
| FAIR ISAAC CORP | 3,800 | 14,280 | +10,480 | 5,686,814 | 24,142,054 | +18,455,240 |
| AMPHENOL CORP NEW | 83,800 | 211,900 | +128,100 | 10,370,250 | 28,636,166 | +18,265,916 |
| FOX CORP | 971,500 | 1,086,300 | +114,800 | 61,262,790 | 79,375,941 | +18,113,151 |
| FIRSTENERGY CORP | 121,800 | 522,600 | +400,800 | 5,580,876 | 23,396,802 | +17,815,926 |
| EXPEDITORS INTL WASH INC | 188,121 | 268,221 | +80,100 | 23,061,753 | 39,967,611 | +16,905,858 |
| GENERAL MTRS CO | 818,712 | 818,712 | 0 | 49,916,871 | 66,577,660 | +16,660,789 |
| PRINCIPAL FINANCIAL GROUP IN | 223,000 | 397,100 | +174,100 | 18,488,930 | 35,028,191 | +16,539,261 |
| MERCK & CO INC | 1,507,338 | 1,356,338 | -151,000 | 126,510,878 | 142,768,138 | +16,257,260 |
| BANK AMERICA CORP | 500,269 | 754,469 | +254,200 | 25,808,878 | 41,495,795 | +15,686,917 |
| THERMO FISHER SCIENTIFIC INC | 0 | 25,440 | +25,440 | 0 | 14,741,208 | +14,741,208 |
| PRUDENTIAL FINL INC | 280,200 | 382,900 | +102,700 | 29,067,948 | 43,221,752 | +14,153,804 |
| ADVANCED MICRO DEVICES INC | 172,500 | 194,000 | +21,500 | 27,908,775 | 41,547,040 | +13,638,265 |
| PG&E CORP | 0 | 800,700 | +800,700 | 0 | 12,867,249 | +12,867,249 |
| WELLTOWER INC | 335,160 | 389,160 | +54,000 | 59,705,402 | 72,231,988 | +12,526,586 |
| TRAVELERS COMPANIES INC | 27,200 | 68,800 | +41,600 | 7,594,784 | 19,956,128 | +12,361,344 |
| AUTODESK INC | 61,000 | 104,720 | +43,720 | 19,377,870 | 30,998,167 | +11,620,297 |
| INCYTE CORP | 768,325 | 768,325 | 0 | 65,161,643 | 75,887,460 | +10,725,817 |
| FORTINET INC | 405,247 | 560,747 | +155,500 | 34,073,168 | 44,528,919 | +10,455,751 |
| EXXON MOBIL CORP | 505,172 | 559,672 | +54,500 | 56,958,143 | 67,350,928 | +10,392,785 |
| SNAP ON INC | 181,872 | 211,732 | +29,860 | 63,024,104 | 72,962,847 | +9,938,743 |
| ATLASSIAN CORPORATION | 46,015 | 106,015 | +60,000 | 7,348,596 | 17,189,272 | +9,840,676 |
| JPMORGAN CHASE & CO. | 413,538 | 434,698 | +21,160 | 130,442,291 | 140,068,390 | +9,626,099 |
| TESLA INC | 334,931 | 351,931 | +17,000 | 148,950,514 | 158,270,409 | +9,319,895 |
| TJX COS INC NEW | 188,600 | 234,000 | +45,400 | 27,260,244 | 35,944,740 | +8,684,496 |
| HCA HEALTHCARE INC | 297,300 | 288,820 | -8,480 | 126,709,260 | 134,838,505 | +8,129,245 |
| GARTNER INC | 32,554 | 65,754 | +33,200 | 8,557,470 | 16,588,419 | +8,030,949 |
| KLA CORP | 55,913 | 55,913 | 0 | 60,307,762 | 67,938,768 | +7,631,006 |
| BOOZ ALLEN HAMILTON HLDG COR | 208,358 | 336,858 | +128,500 | 20,825,382 | 28,417,341 | +7,591,959 |
| NEUROCRINE BIOSCIENCES INC | 98,423 | 147,623 | +49,200 | 13,816,621 | 20,937,370 | +7,120,749 |
| DYNATRACE INC | 615,300 | 847,400 | +232,100 | 29,811,285 | 36,726,316 | +6,915,031 |
| ABBVIE INC | 293,111 | 325,111 | +32,000 | 67,866,921 | 74,284,612 | +6,417,691 |
| EATON CORP PLC | 38,900 | 65,820 | +26,920 | 14,558,325 | 20,964,328 | +6,406,003 |
| PROLOGIS INC. | 470,520 | 470,520 | 0 | 53,883,950 | 60,066,583 | +6,182,633 |
| WELLS FARGO CO NEW | 333,100 | 364,500 | +31,400 | 27,920,442 | 33,971,400 | +6,050,958 |
| NORTHERN TR CORP | 218,100 | 256,700 | +38,600 | 29,356,260 | 35,062,653 | +5,706,393 |
| ALLSTATE CORP | 71,500 | 100,700 | +29,200 | 15,347,475 | 20,960,705 | +5,613,230 |
| MSCI INC | 500 | 10,060 | +9,560 | 283,705 | 5,771,724 | +5,488,019 |
| COMFORT SYS USA INC | 7,823 | 12,773 | +4,950 | 6,455,383 | 11,920,913 | +5,465,530 |
| KIMCO RLTY CORP | 1,141,353 | 1,499,653 | +358,300 | 24,938,563 | 30,397,966 | +5,459,403 |
| AMGEN INC | 33,591 | 44,200 | +10,609 | 9,479,380 | 14,467,102 | +4,987,722 |
| SPOTIFY TECHNOLOGY S A | 0 | 8,560 | +8,560 | 0 | 4,970,878 | +4,970,878 |
| EDISON INTL | 408,400 | 455,500 | +47,100 | 22,576,352 | 27,339,110 | +4,762,758 |
| SALESFORCE INC | 170,501 | 170,501 | 0 | 40,408,737 | 45,167,420 | +4,758,683 |
| KITE RLTY GROUP TR | 183,427 | 365,777 | +182,350 | 4,090,422 | 8,767,675 | +4,677,253 |
| WILLIAMS SONOMA INC | 126,200 | 164,200 | +38,000 | 24,665,790 | 29,324,478 | +4,658,688 |
| BANK NEW YORK MELLON CORP | 490,759 | 500,159 | +9,400 | 53,473,101 | 58,063,458 | +4,590,357 |
| GAMING & LEISURE PPTYS INC | 867,229 | 1,003,629 | +136,400 | 40,421,544 | 44,852,180 | +4,430,636 |
| HOWMET AEROSPACE INC | 189,200 | 200,800 | +11,600 | 37,126,716 | 41,168,016 | +4,041,300 |
| BLACKROCK INC | 6,900 | 11,290 | +4,390 | 8,044,503 | 12,084,139 | +4,039,636 |
| TERRENO RLTY CORP | 0 | 67,500 | +67,500 | 0 | 3,962,925 | +3,962,925 |
| XENIA HOTELS & RESORTS INC | 34,400 | 310,850 | +276,450 | 471,968 | 4,395,419 | +3,923,451 |
| DELTA AIR LINES INC DEL | 307,800 | 307,800 | 0 | 17,467,650 | 21,361,320 | +3,893,670 |
| TWILIO INC | 141,900 | 126,100 | -15,800 | 14,202,771 | 17,936,464 | +3,733,693 |
| ACCENTURE PLC IRELAND | 168,928 | 168,928 | 0 | 41,657,645 | 45,323,382 | +3,665,737 |
| CARETRUST REIT INC | 227,000 | 317,400 | +90,400 | 7,872,360 | 11,477,184 | +3,604,824 |
| STATE STR CORP | 397,600 | 384,500 | -13,100 | 46,125,576 | 49,604,345 | +3,478,769 |
| INNOVATIVE INDL PPTYS INC | 0 | 72,550 | +72,550 | 0 | 3,435,968 | +3,435,968 |
| HOST HOTELS & RESORTS INC | 869,720 | 1,020,820 | +151,100 | 14,802,634 | 18,099,139 | +3,296,505 |
| TALEN ENERGY CORP | 600 | 9,280 | +8,680 | 255,228 | 3,478,515 | +3,223,287 |
| BOOKING HOLDINGS INC | 13,251 | 13,961 | +710 | 71,545,727 | 74,765,762 | +3,220,035 |
| SMITH A O CORP | 0 | 47,240 | +47,240 | 0 | 3,159,411 | +3,159,411 |
| BEST BUY INC | 157,400 | 225,000 | +67,600 | 11,902,588 | 15,059,250 | +3,156,662 |
| NETSTREIT CORP | 162,200 | 342,800 | +180,600 | 2,929,332 | 6,046,992 | +3,117,660 |
| MANHATTAN ASSOCIATES INC | 143,600 | 187,555 | +43,955 | 29,435,128 | 32,505,157 | +3,070,029 |
| ENTERGY CORP NEW | 21,656 | 53,556 | +31,900 | 2,018,123 | 4,950,181 | +2,932,058 |