VIRGINIA RETIREMENT SYSTEMS ET Al

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
932
Total value ($000)
$14,493,122
Net value change ($000)
+1,021,116 (7.6%)
New positions
94
Sold out positions
177
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 227,103 37.4%
MSFT 213,589 35.5%
META 93,285 28.1%
AVGO 67,753 64.7%
EW 61,402 954.9%
VICI 58,808 114.1%
DG 51,631 NEW
BMY 50,932 241.7%
CNC 40,471 NEW
NEM 40,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -90,806 -11.3%
LNG -76,198 -92.6%
WMT -68,724 -55.2%
MCK -61,511 -100.0%
CSCO -44,848 -69.0%
REGN -37,507 -57.4%
MA -37,323 -44.3%
NBIX -35,711 -76.9%
ABBV -33,515 -47.8%
ALKERMES PLC -31,307 -100.0%
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