VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,239 positions worth $16.30B for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 105 new positions, added to 480, trimmed 453 and exited 156. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | +291.6K | +121.9% | $45.69M | 0.51% |
| NLY Annaly Capital Management Inc | +2.02M | +814.7% | $38.17M | 0.263% |
| INCY Incyte Corp | +299.0K | +54.8% | $36.29M | 0.629% |
| PTC Ptc Inc. | +244.9K | – | $34.36M | 0.211% |
| ALL Allstate Corp | +121.7K | +50.0% | $27.00M | 0.497% |
| TROW Price T Rowe Group Inc | +244.9K | +59.9% | $25.48M | 0.418% |
| FAST Fastenal Co | +502.2K | +44.0% | $24.87M | 0.499% |
| OTIS Otis Worldwide Corp | +368.8K | +187.5% | $23.72M | 0.223% |
| ADBE Adobe Inc. | +94.1K | +35.4% | $22.58M | 0.529% |
| USB Us Bancorp \De\ | +370.7K | +52.1% | $21.41M | 0.383% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.20M | -100.0% | $164.16M | Exited |
| NVDA Nvidia Corp | -576.6K | -11.1% | $131.68M | 6.45% |
| GILD Gilead Sciences, Inc. | -507.9K | -49.2% | $75.70M | 0.48% |
| INTC Intel Corp | -393.6K | -53.0% | $47.32M | 0.258% |
| COST Costco Wholesale Corp | -41.1K | -65.4% | $37.43M | 0.122% |
| ILMN Illumina, Inc. | -129.9K | -43.9% | $35.55M | 0.278% |
| KMB Kimberly Clark Corp | -317.7K | -100.0% | $34.87M | Exited |
| MANH Manhattan Associates Inc | -170.0K | -86.6% | $33.77M | 0.032% |
| MRK Merck & Co., Inc. | -222.8K | -36.0% | $32.38M | 0.353% |
| MSFT Microsoft Corp | -62.2K | -4.1% | $31.92M | 4.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PTC Ptc Inc. | +244.9K | $34.36M | 0.211% |
| TIGO Millicom International Cellular Sa | +73.4K | $6.40M | 0.039% |
| ON On Semiconductor Corp | +80.6K | $6.19M | 0.038% |
| CPRT Copart Inc | +205.3K | $5.60M | 0.034% |
| WDAY Workday, Inc. | +25.5K | $4.86M | 0.03% |
| ABT Abbott Laboratories | +48.6K | $4.81M | 0.029% |
| CSGP Costar Group, Inc. | +170.8K | $4.68M | 0.029% |
| HONA Honeywell Aerospace Inc. | +28.8K | $4.47M | 0.027% |
| MRSH Marsh & Mclennan Companies, Inc. | +23.5K | $4.02M | 0.025% |
| ALLE Allegion plc | +23.9K | $3.68M | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.20M | $164.16M | 0.983% |
| KMB Kimberly Clark Corp | -317.7K | $34.87M | 0.209% |
| VLTO Veralto Corp | -156.6K | $13.89M | 0.083% |
| COHR Coherent Corp. | -31.0K | $12.23M | 0.073% |
| TSN Tyson Foods, Inc. | -196.8K | $11.27M | 0.067% |
| FDXF FedEx Freight Holding Company, Inc. | -71.8K | $10.84M | 0.065% |
| KEYS Keysight Technologies, Inc. | -26.4K | $9.23M | 0.055% |
| HSY Hershey Co | -50.7K | $8.90M | 0.053% |
| MSTR Strategy Inc | -100.4K | $8.73M | 0.052% |
| SPCX Space Exploration Technologies Corp | -50.0K | $8.54M | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.60M | $1.05B | 6.45% | -576.6K | -11.1% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.15M | $1.05B | 6.44% | -93.9K | -2.9% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.46M | $749.46M | 4.6% | -62.2K | -4.1% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.71M | $427.04M | 2.62% | +54.1K | +3.3% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.11M | $381.68M | 2.34% | -13.2K | -1.2% | Reduced | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 1.01M | $342.60M | 2.1% | -15.8K | -1.6% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 280.5K | $298.77M | 1.83% | +11.9K | +4.4% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 379.7K | $275.38M | 1.69% | -37.8K | -9.0% | Reduced | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 781.9K | $274.58M | 1.68% | -30.1K | -3.7% | Reduced | 0.02% |
| 10 | JNJ Johnson & Johnson | Healthcare | 797.1K | $211.01M | 1.29% | -21.4K | -2.6% | Reduced | 0.03% |
| 11 | V Visa Inc. | Financial Services | 492.3K | $176.89M | 1.09% | -20.6K | -4.0% | Reduced | 0.03% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 252.4K | $154.40M | 0.947% | -31.9K | -11.2% | Reduced | 0.02% |
| 13 | LLY ELI LILLY & Co | Healthcare | 126.4K | $146.21M | 0.897% | +5,158 | +4.3% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 427.5K | $141.44M | 0.868% | +37.0K | +9.5% | Added | 0.02% |
| 15 | VZ Verizon Communications Inc | Communication Services | 3.07M | $140.80M | 0.864% | -69.1K | -2.2% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at VIRGINIA RETIREMENT SYSTEMS ET Al.
As of its Q3 2026 13F filing, VIRGINIA RETIREMENT SYSTEMS ET Al’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
VIRGINIA RETIREMENT SYSTEMS ET Al reported a 13F portfolio worth $16.30B across 1,239 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Target Corp ($45.69M), Annaly Capital Management Inc ($38.17M), Incyte Corp ($36.29M). It opened 105 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($164.16M), Nvidia Corp ($131.68M), Gilead Sciences, Inc. ($75.70M). It exited 156 positions entirely.
From the Form 13F-HR reports VIRGINIA RETIREMENT SYSTEMS ET Al files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.