Latest VIRGINIA RETIREMENT SYSTEMS ET AL Stock Portfolio

VIRGINIA RETIREMENT SYSTEMS ET AL Performance:

2025 Q3: 6.74%YTD: 15.13%

Performance for 2025 Q3 is 6.74%, and YTD is 15.13%.

About VIRGINIA RETIREMENT SYSTEMS ET AL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VIRGINIA RETIREMENT SYSTEMS ET Al reported an equity portfolio of $15.4 Billions as of 30 Sep, 2025.

The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET Al are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EVEREST GROUP LTD, 3M CO (MMM) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), FAIR ISAAC CORP (FICO) and BROOKDALE SR LIVING INC (BKD). VIRGINIA RETIREMENT SYSTEMS ET Al opened new stock positions in ALKERMES PLC (ALKS), ILLUMINA INC (ILMN) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), DYNATRACE INC (DT) and FORD MTR CO (F).

VIRGINIA RETIREMENT SYSTEMS ET AL Annual Return Estimates Vs S&P 500

Our best estimate is that VIRGINIA RETIREMENT SYSTEMS ET Al made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
alkermes plc	27,040,000
illumina inc	25,937,400
applovin corp	25,651,900
booz allen hamilton hldg cor	20,825,400
principal financial group in	18,488,900
intuit	18,028,800
vertex pharmaceuticals inc	14,529,800
amphenol corp new	10,370,200

New stocks bought by VIRGINIA RETIREMENT SYSTEMS ET AL

Additions

Ticker	% Inc.
clorox co del	24,944
dynatrace inc	16,092
ford mtr co	2,475
autodesk inc	1,694
host hotels & resorts inc	1,319
netstreit corp	1,042
kodiak gas svcs inc	1,020
renaissancere hldgs ltd	1,002

Additions to existing portfolio by VIRGINIA RETIREMENT SYSTEMS ET AL

Reductions

Ticker	% Reduced
entergy corp new	-93.33
fair isaac corp	-91.85
american finl group inc ohio	-90.79
international business machs	-89.05
charter communications inc n	-86.1
healthpeak properties inc	-84.81
lululemon athletica inc	-77.51
coca cola co	-71.66

VIRGINIA RETIREMENT SYSTEMS ET AL reduced stake in above stock

Sold off

None of the stocks were completely sold off by VIRGINIA RETIREMENT SYSTEMS ET AL

Sector Distribution

VIRGINIA RETIREMENT SYSTEMS ET Al has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	11.5
Financial Services	10.6
Consumer Cyclical	9.9
Communication Services	9.9
Industrials	7.9
Real Estate	6.7
Consumer Defensive	6.7
Others	2.9
Energy	1.4
Utilities	1.3

Market Cap. Distribution

VIRGINIA RETIREMENT SYSTEMS ET Al has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	38.5
MID-CAP	7.5
UNALLOCATED	3

Stocks belong to which Index?

About 87.5% of the stocks held by VIRGINIA RETIREMENT SYSTEMS ET Al either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	12.5
RUSSELL 2000	4

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
BTU	peabody energy corp	97.6 %
REZI	resideo technologies inc	95.7 %
PEAK	healthpeak properties inc	95.7 %
COMM	commscope hldg co inc	87.0 %

Top 5 Winners ($)		$
AAPL	apple inc	171.5 M
NVDA	nvidia corporation	151.0 M
GOOG	alphabet inc	83.0 M
GOOG	alphabet inc	65.1 M
TSLA	tesla inc	48.0 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-47.3 %
INSP	inspire med sys inc	-42.8 %
ALIT	alight inc	-39.8 %
LNTH	lantheus hldgs inc	-37.3 %
TNDM	tandem diabetes care inc	-34.8 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-19.5 M
FICO	fair isaac corp	-15.4 M
ACI	albertsons cos inc	-15.1 M
CNC	centene corp del	-13.9 M
CHTR	charter communications inc n	-13.0 M

VIRGINIA RETIREMENT SYSTEMS ET AL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIRGINIA RETIREMENT SYSTEMS ET AL

VIRGINIA RETIREMENT SYSTEMS ET Al has 927 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VIRGINIA RETIREMENT SYSTEMS ET Al last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	45,000	1,480,050	added	63.64

AAL	american airls group inc	0.01	154,800	1,739,950	reduced	-25.36

AAPL	apple inc	5.68	3,437,940	875,403,000	reduced	-0.83

ABBV	abbvie inc	0.44	293,111	67,866,900	added	48.85

ABCB	ameris bancorp	0.01	21,823	1,599,840	reduced	-6.43

ABNB	airbnb inc	0.25	320,499	38,915,000	reduced	-27.72

ABT	abbott labs	0.72	826,268	110,670,000	added	42.25

ACI	albertsons cos inc	0.44	3,918,400	68,611,200	added	3.46

ACLS	axcelis technologies inc	0.01	16,638	1,624,530	reduced	-1.77

ACN	accenture plc ireland	0.27	168,928	41,657,600	added	10.25

ADBE	adobe inc	0.24	106,314	37,502,300	reduced	-30.84

ADC	agree rlty corp	0.07	160,378	11,393,300	added	5.4

ADI	analog devices inc	0.04	26,300	6,461,910	new

ADM	archer daniels midland co	0.17	442,013	26,405,900	added	84.55

ADSK	autodesk inc	0.13	61,000	19,377,900	added	1,694

AEP	american elec pwr co inc	0.05	66,700	7,503,750	reduced	-14.38

AFG	american finl group inc ohio	0.01	15,000	2,185,800	reduced	-90.79

AFL	aflac inc	0.40	550,978	61,544,200	reduced	-4.67

AGIO	agios pharmaceuticals inc	0.01	41,061	1,648,190	reduced	-17.32

AKAM	akamai technologies inc	0.43	883,064	66,900,900	added	23.96