Latest VIRGINIA RETIREMENT SYSTEMS ET AL Stock Portfolio
$16.81Billion | No. of Holdings #949
VIRGINIA RETIREMENT SYSTEMS ET AL Performance
2025 Q4-0.61%
YTD+14.24%
2022-14.96%
About VIRGINIA RETIREMENT SYSTEMS ET AL and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIRGINIA RETIREMENT SYSTEMS ET Al reported an equity portfolio of $16.8 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET Al are AAPL, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CINTAS CORP (CTAS), UNITED THERAPEUTICS CORP DEL (UTHR) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in UDR INC (UDR), DAVITA INC (DVA) and HESS MIDSTREAM LP (HESM). VIRGINIA RETIREMENT SYSTEMS ET Al opened new stock positions in ISHARES TR (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), MSCI INC (MSCI) and BROOKDALE SR LIVING INC (BKD).
VIRGINIA RETIREMENT SYSTEMS ET AL Equity Portfolio Value
Last Reported on: 04 Feb, 2026
$16.81Billion
as of Feb 04, 2026VIRGINIA 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 -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 319,867,000 |
| thermo fisher scientific inc | 14,741,200 |
| pg&e corp | 12,867,200 |
| spotify technology s a | 4,970,880 |
| terreno rlty corp | 3,962,920 |
| innovative indl pptys inc | 3,435,970 |
| smith a o corp | 3,159,410 |
| red rock resorts inc | 2,707,220 |
New stocks bought by VIRGINIA RETIREMENT SYSTEMS ET AL
Additions
| Ticker | % Inc. |
|---|---|
| las vegas sands corp | 2,990 |
| msci inc | 1,912 |
| brookdale sr living inc | 1,876 |
| galaxy digital inc. | 1,524 |
| talen energy corp | 1,446 |
| expedia group inc | 1,208 |
| organon & co | 1,062 |
| xenia hotels & resorts inc | 803 |
Additions to existing portfolio by VIRGINIA RETIREMENT SYSTEMS ET AL
Reductions
| Ticker | % Reduced |
|---|---|
| davita inc | -88.84 |
| ww grainger inc | -73.23 |
| mastec inc | -62.56 |
| applied matls inc | -58.14 |
| clean harbors inc | -54.36 |
| disney walt co | -51.62 |
| ford mtr co | -49.44 |
| airbnb inc | -49.08 |
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% of it's holdings in Technology sector.
- Technology
- Healthcare
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Consumer Defensive
- Real Estate
- Others
- Utilities
- Energy
| Sector | % |
|---|---|
| Technology | 30 |
| Healthcare | 11 |
| Consumer Cyclical | 10.8 |
| Communication Services | 10.6 |
| Financial Services | 9.5 |
| Industrials | 7.3 |
| Consumer Defensive | 6.1 |
| Real Estate | 5.8 |
| Others | 4.6 |
| Utilities | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
VIRGINIA RETIREMENT SYSTEMS ET Al has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 41.1 |
| MID-CAP | 6.7 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 86.5% of the stocks held by VIRGINIA RETIREMENT SYSTEMS ET Al either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 13.5 |
| RUSSELL 2000 | 3.6 |
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 949 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VIRGINIA RETIREMENT SYSTEMS ET Al last quarter.
$16.53BTotal Value
500Positions
04 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Alcoa Corp over time | 0.02% | 50,900 | $2.70M 0.02% | 13.11%increased 13.11 percentadded | |
 American Airls Group Inc VIRGINIA RETIREMENT SYSTEMS ET AL's holding in American Airls Group Inc over time | 0.01% | 159,400 | $2.44M 0.01% | 2.97%increased 2.97 percentadded | |
| 6.28% | 3,880,040 | $1.05B 6.28% | 12.86%increased 12.86 percentadded | ||
 Abbvie Inc Abbvie IncABBV VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Abbvie Inc over time | 0.44% | 325,111 | $74.28M 0.44% | 10.92%increased 10.92 percentadded | |
 Ameris Bancorp Ameris BancorpABCB VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Ameris Bancorp over time | 0.01% | 21,023 | $1.56M 0.01% | 3.67%decreased 3.67 percentreduced | |
 Airbnb Inc Airbnb IncABNB VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Airbnb Inc over time | 0.13% | 163,199 | $22.15M 0.13% | 49.08%decreased 49.08 percentreduced | |
 Abbott Labs Abbott LabsABT VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Abbott Labs over time | 0.67% | 903,768 | $113.23M 0.67% | 9.38%increased 9.38 percentadded | |
 Acadia Pharmaceuticals Inc VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Acadia Pharmaceuticals Inc over time | 0.01% | 79,898 | $2.13M 0.01% | 29.18%increased 29.18 percentadded | |
 Albertsons Cos Inc VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Albertsons Cos Inc over time | 0.3% | 2,887,200 | $49.57M 0.3% | 26.32%decreased 26.32 percentreduced | |
 Accenture Plc Ireland VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Accenture Plc Ireland over time | 0.27% | 168,928 | $45.32M 0.27% | 0%unchanged 0 percentunchanged | |
| 0.36% | 172,121 | $60.24M 0.36% | 61.9%increased 61.9 percentadded | ||
 Agree Rlty Corp VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Agree Rlty Corp over time | 0.07% | 172,678 | $12.44M 0.07% | 7.67%increased 7.67 percentadded | |
 Analog Devices Inc VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Analog Devices Inc over time | 0.05% | 31,300 | $8.49M 0.05% | 19.01%increased 19.01 percentadded | |
 Archer Daniels Midland Co VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Archer Daniels Midland Co over time | 0.14% | 410,213 | $23.58M 0.14% | 7.19%decreased 7.19 percentreduced | |
 Autodesk Inc Autodesk IncADSK VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Autodesk Inc over time | 0.18% | 104,720 | $31.00M 0.18% | 71.67%increased 71.67 percentadded | |
 Advanced Energy Inds VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Advanced Energy Inds over time | 0.01% | 8,862 | $1.86M 0.01% | 40.4%increased 40.4 percentadded | |
 American Elec Pwr Co Inc VIRGINIA RETIREMENT SYSTEMS ET AL's holding in American Elec Pwr Co Inc over time | 0.17% | 253,800 | $29.27M 0.17% | 280.51%increased 280.51 percentadded | |
 American Finl Group Inc Ohio VIRGINIA RETIREMENT SYSTEMS ET AL's holding in American Finl Group Inc Ohio over time | 0.01% | 15,000 | $2.05M 0.01% | 0%unchanged 0 percentunchanged | |
| 0.2% | 302,100 | $33.31M 0.2% | 45.17%decreased 45.17 percentreduced | ||
 Assured Guaranty Ltd VIRGINIA RETIREMENT SYSTEMS ET AL's holding in Assured Guaranty Ltd over time | 0.02% | 31,450 | $2.83M 0.02% | 138.26%increased 138.26 percentadded | |
