VIRGINIA RETIREMENT SYSTEMS ET Al

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
1,300
Total value ($000)
$16,738,776
Net value change ($000)
+3,258,381 (24.2%)
New positions
455
Sold out positions
81
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 694,400 283.8%
AMZN 326,142 469.4%
MU 222,190 252.9%
NVDA 201,851 24.2%
AMD 153,075 1268.2%
AMAT 116,739 1416.4%
GOOGL 89,500 28.7%
INTC 84,852 450.0%
LRCX 82,825 94.7%
GOOGL 72,032 24.9%
Top Reduces (Value $000, Stocks/ETFs)
KR -66,259 -82.6%
CLX -55,239 -98.4%
JNJ -46,818 -18.4%
ABT -41,345 -100.0%
XOM -39,827 -19.5%
UHS -31,631 -64.1%
BMY -31,241 -23.9%
CBOE -31,151 -28.3%
CF -31,046 -41.0%
ACI -29,957 -89.1%
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