VIRGINIA RETIREMENT SYSTEMS ET Al

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
926
Total value ($000)
$13,480,395
Net value change ($000)
-3,327,320 (-19.8%)
New positions
133
Sold out positions
156
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: 8/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 136,637 202.9%
PGR 96,880 NEW
MCK 68,273 NEW
INTU 56,380 322.4%
COST 51,660 221.2%
CVX 50,929 154.8%
MNST 50,461 NEW
CSCO 48,781 170.2%
PEP 44,984 114.9%
PNC 44,756 3350.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -810,187 -76.8%
AMZN -572,870 -89.2%
IVV -319,867 -100.0%
MSFT -293,559 -34.7%
GOOGL -214,538 -40.8%
META -201,976 -46.4%
NVDA -103,433 -11.0%
AVGO -91,223 -27.3%
ABT -71,888 -63.5%
PCAR -67,926 -76.2%
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