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AI & tech investing

VIRGINIA RETIREMENT SYSTEMS ET Al

CIK 1005354

13F filing for Q2 2026・No. 410

Holdings
US$16.74B
Quarter change
+US$3.26B
Entries
1,301
Net bought (estimate)
+US$1.82B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 455
  • Sold out 81
  • Cut 309
  • Added 477
  • Corporate actions 0
  • Unchanged 59

Largest holdings

1,300 stocks worth US$16.74B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$1.04B6.19%
AAPLAppleCOMAddedUS$939.04M5.61%
MSFTMicrosoftCOMAddedUS$568.28M3.39%
GOOGLAlphabetCAP STK CL AAddedUS$401.14M2.40%
AMZNAmazonCOMAddedUS$395.62M2.36%
GOOGALPHABET INCCAP STK CL CAddedUS$360.86M2.16%
MUMicronCOMAddedUS$310.03M1.85%
AVGOBroadcomCOMAddedUS$306.71M1.83%
METAMetaCL AAddedUS$235.17M1.40%
JNJJOHNSON & JOHNSONCOMCutUS$207.87M1.24%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.