VIRGINIA RETIREMENT SYSTEMS ET Al
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,807,715
- Description
- Richmond Virginia based long horizon pension manager with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes asset liability coordination, active stewardship and governance oversight, and credit underwriting and duration control for benefit linked institutional mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk adjusted decision framing and implementation consistency.
- Website
- https://www.varetire.org/
- Founded
- 1942
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 949 | 16,807,715 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET Al |
| Q3 2025 | 10/20/2025 | 927 | 15,417,951 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET Al |
| Q2 2025 | 7/29/2025 | 932 | 14,493,122 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET Al |
| Q1 2025 | 7/16/2025 | 1,015 | 13,472,006 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET Al |
| Q3 2023 | 1/2/2024 | 935 | 10,127,762 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q2 2023 | 8/22/2023 | 963 | 10,428,630 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q1 2023 | 7/11/2023 | 1,027 | 9,668,333 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q4 2022 | 5/17/2023 | 1,116 | 9,593,408 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q3 2022 | 5/16/2023 | 1,146 | 8,839,954 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q1 2022 | 4/21/2022 | 1,108 | 10,682,325 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q4 2021 | 2/3/2022 | 1,097 | 14,655,478 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q3 2021 | 10/21/2021 | 979 | 9,771,640 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q2 2021 | 8/13/2021 | 1,011 | 10,160,879 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q1 2021 | 4/30/2021 | 1,097 | 10,229,547 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q4 2020 | 2/16/2021 | 1,096 | 9,531,150 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q3 2020 | 11/12/2020 | 1,076 | 8,782,710 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q2 2020 | 8/12/2020 | 1,084 | 8,478,459 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q1 2020 | 5/12/2020 | 1,077 | 7,260,631 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q4 2019 | 1/27/2020 | 1,121 | 9,283,316 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q2 2014 | 7/23/2014 | 950 | 5,768,308 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q1 2014 | 5/14/2014 | 946 | 5,302,413 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
| Q4 2013 | 2/11/2014 | 859 | 5,009,690 | 13F-HR | VIRGINIA RETIREMENT SYSTEMS ET AL |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.49 M | 98.1% | 1.071 M | 0 | 1.071 M |
| ETFs | 319.9 K | 1.9% | 319.9 K | 0 | 319.9 K |
| Other | 2.375 K | 0.0% | 0 | 749 | -749 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
16,807,715
Holdings
949
QoQ value change ($000)
1,389,764
(9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.