VIRGINIA RETIREMENT SYSTEMS ET Al

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
949
Total value ($000)
$16,807,715
Net value change ($000)
+1,389,764 (9.0%)
New positions
145
Sold out positions
123
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 319,867 NEW
AMZN 241,941 60.4%
GOOGL 224,423 74.4%
AAPL 179,425 20.5%
WMT 106,695 274.4%
AVGO 93,701 38.9%
GOOGL 87,100 36.1%
MU 74,072 186.6%
IBM 63,211 450.8%
DUK 48,615 418.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -53,018 -5.3%
VICI -52,463 -46.4%
VRSN -51,910 -41.5%
MSFT -40,830 -4.6%
NFLX -34,366 -31.4%
C -32,170 -28.9%
CTAS -30,186 -100.0%
AFL -28,231 -45.9%
ORCL -27,946 -46.7%
MS -27,330 -26.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type