VIRGINIA RETIREMENT SYSTEMS ET Al

Q1 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
1,015
Total value ($000)
$13,472,006
Net value change ($000)
—
New positions
1015
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2024 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 802,094 —
NVDA 607,241 —
MSFT 602,313 —
AMZN 415,585 —
META 332,442 —
GOOGL 191,950 —
JNJ 171,114 —
GOOGL 159,933 —
JPM 147,116 —
GILD 143,143 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type