VIRGINIA RETIREMENT SYSTEMS ET Al

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,245
Total value ($000)
$16,309,322
Net value change ($000)
-429,454 (-2.6%)
New positions
108
Sold out positions
163
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 181,179 31.9%
AAPL 110,410 11.8%
TGT 51,921 166.3%
PLTR 47,377 60.9%
INCY 40,643 65.7%
META 40,206 17.1%
NLY 37,306 672.8%
PTC 34,363 NEW
ADBE 31,848 58.5%
AMZN 31,422 7.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -164,161 -100.0%
INTC -61,731 -59.5%
AMAT -55,114 -44.1%
GILD -52,254 -40.1%
KLAC -44,654 -36.0%
TSLA -43,470 -26.9%
COST -39,014 -66.3%
WMT -37,176 -46.9%
KMB -34,869 -100.0%
LRCX -34,052 -20.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type