VIRGINIA RETIREMENT SYSTEMS ET Al

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
927
Total value ($000)
$15,417,951
Net value change ($000)
+924,829 (6.4%)
New positions
145
Sold out positions
150
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 164,115 23.1%
NVDA 156,842 18.8%
GOOGL 83,004 37.9%
MSFT 69,948 8.6%
AVGO 68,207 39.5%
GOOGL 66,964 38.4%
JNJ 57,276 36.3%
CLX 55,368 25633.3%
T 46,599 58.0%
DG 42,076 81.5%
Top Reduces (Value $000, Stocks/ETFs)
IBM -119,748 -89.5%
FICO -79,496 -93.3%
CHTR -35,981 -90.6%
AMZN -33,765 -7.8%
LMT -33,738 -37.5%
JPM -33,600 -20.5%
XOM -33,419 -37.0%
UTHR -32,228 -57.8%
COF -31,444 -57.1%
WFC -30,039 -51.8%
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