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VIRGINIA RETIREMENT SYSTEMS ET Al

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13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $16,807,714,748 across 949 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 33.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001005354-26-000001

Period
2025-12-31
Reported value
$16.8B
Holdings
949
Top 10 weight
33.7%
New
145
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+467,000$320M
AMZNadded+959,300$221M
GOOGLadded+439,800$138M
AAPLadded+442,100$120M
WMTadded+929,400$104M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-282,000-$52.6M
Creduced-418,400-$48.8M
MSreduced-222,400-$39.5M
VICIreduced-1,312,117-$36.9M
VRSNreduced-146,260-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 949 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTASCINTAS CORP147,064$30.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL56,100$23.5Mshares
FFIVF5 INC45,800$14.8Mshares
ELVELEVANCE HEALTH INC FORMERLY40,400$13.1Mshares
WBDWARNER BROS DISCOVERY INC640,500$12.5Mshares
BMRNBIOMARIN PHARMACEUTICAL INC224,700$12.2Mshares
BSXBOSTON SCIENTIFIC CORP113,600$11.1Mshares
CMCSACOMCAST CORP NEW334,496$10.5Mshares
PFEPFIZER INC410,100$10.4Mshares
MELIMERCADOLIBRE INC3,600$8.41Mshares
CVNACARVANA CO18,200$6.87Mshares
HPQHP INC154,400$4.2Mshares
LINLINDE PLC8,800$4.18Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI28,400$4.14Mshares
CIENCIENA CORP28,135$4.1Mshares
CHTRCHARTER COMMUNICATIONS INC13,500$3.71Mshares
FCPTFOUR CORNERS PPTY TR INC146,669$3.58Mshares
ALABASTERA LABS INC17,900$3.5Mshares
INSMINSMED INC21,265$3.06Mshares
VIRTVIRTU FINL INC65,338$2.32Mshares
FLEXFLEX LTD38,563$2.24Mshares
ECHOECHOSTAR CORP27,270$2.08Mshares
BEBLOOM ENERGY CORP22,900$1.94Mshares
SESEA LTD9,900$1.77Mshares
AVAVAEROVIRONMENT INC5,300$1.67Mshares
LLYVKLIBERTY MEDIA CORP DEL17,054$1.65Mshares
PJTPJT PARTNERS INC8,600$1.53Mshares
CBSHCOMMERCE BANCSHARES INC24,600$1.47Mshares
EVREVERCORE INC4,200$1.42Mshares
ALGNALIGN TECHNOLOGY INC10,600$1.33Mshares
GTESGATES INDL CORP PLC52,700$1.31Mshares
MUSAMURPHY USA INC3,297$1.28Mshares
LLYVALIBERTY MEDIA CORP13,500$1.27Mshares
VRTSVIRTUS INVT PARTNERS INC6,578$1.25Mshares
BENFRANKLIN TEMPLETON INC53,500$1.24Mshares
LMNDLEMONADE INC22,800$1.22Mshares
ACHRARCHER AVIATION INC119,200$1.14Mshares
ANAUTONATION INC5,100$1.12Mshares
BLDRBUILDERS FIRSTSOURCE INC8,900$1.08Mshares
MCMOELIS & CO14,700$1.05Mshares
PLNTPLANET FITNESS MASTER ISSUER10,030$1.04Mshares
HOGHARLEY DAVIDSON INC36,164$1.01Mshares
LXPLXP INDUSTRIAL TRUST110,900$994Kshares
WBSWEBSTER FINL CORP15,900$945Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC57,300$912Kshares
EAELECTRONIC ARTS INC4,500$908Kshares
CBRLCRACKER BARREL OLD CTRY STOR20,600$908Kshares
LAURLAUREATE ED INC28,528$900Kshares
LTHLIFE TIME GROUP HOLDINGS INC31,500$869Kshares
IONQIONQ INC13,100$806Kshares
RHPRYMAN HOSPITALITY PPTYS INC8,800$788Kshares
ESABESAB CORPORATION6,782$758Kshares
SITCSITE CTRS CORP83,028$748Kshares
OLPONE LIBERTY PPTYS INC33,642$744Kshares
XPXP INC39,000$733Kshares
TEMTEMPUS AI INC9,000$726Kshares
SFSTIFEL FINL CORP6,200$704Kshares
IMNMIMMUNOME INC58,400$684Kshares
GGENPACT LIMITED16,300$683Kshares
FOURSHIFT4 PMTS INC8,500$658Kshares
TECHBIO-TECHNE CORP11,800$656Kshares
CMACOMERICA INC8,900$610Kshares
ATRAPTARGROUP INC4,482$599Kshares
GBXGREENBRIER COS INC12,900$596Kshares
CGCARLYLE GROUP INC9,400$589Kshares
NOVNOV INC43,100$571Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,614$570Kshares
MORNMORNINGSTAR INC2,400$557Kshares
MCSMARCUS CORP DEL35,102$544Kshares
EBFENNIS INC29,657$542Kshares
HIHILLENBRAND INC19,949$539Kshares
SEESEALED AIR CORP NEW14,900$527Kshares
PCTPURECYCLE TECHNOLOGIES INC35,700$469Kshares
QDELQUIDELORTHO CORP15,800$465Kshares
WHDCACTUS INC11,200$442Kshares
FMCFMC CORP13,000$437Kshares
INODINNODATA INC5,500$424Kshares
NTGRNETGEAR INC12,700$411Kshares
VYXNCR VOYIX CORPORATION32,700$410Kshares
TMCTMC THE METALS COMPANY INC64,400$410Kshares
VCYTVERACYTE INC11,500$395Kshares
GPIGROUP 1 AUTOMOTIVE INC900$394Kshares
MGMMGM RESORTS INTERNATIONAL11,300$392Kshares
NWBINORTHWEST BANCSHARES INC31,400$389Kshares
TXRHTEXAS ROADHOUSE INC2,340$389Kshares
UPSTUPSTART HLDGS INC7,500$381Kshares
CADECADENCE BANK10,100$379Kshares
BKEBUCKLE INC6,400$375Kshares
LINELINEAGE INC9,700$375Kshares
RUNSUNRUN INC20,900$361Kshares
OSWONESPAWORLD HOLDINGS LIMITED17,000$359Kshares
KMXCARMAX INC8,000$359Kshares
KEXKIRBY CORP4,300$359Kshares
CAKECHEESECAKE FACTORY INC6,400$350Kshares
SEMRSEMRUSH HLDGS INC49,200$348Kshares
WRBYWARBY PARKER INC11,900$328Kshares
SFNCSIMMONS FIRST NATL CORP15,100$289Kshares
SXCSUNCOKE ENERGY INC35,300$288Kshares
ENVXENOVIX CORPORATION28,700$286Kshares
INDBINDEPENDENT BK CORP MASS4,000$277Kshares
REYNREYNOLDS CONSUMER PRODS INC11,300$277Kshares
ALAIR LEASE CORP3,900$248Kshares
HPKHIGHPEAK ENERGY INC34,200$242Kshares
PGYPAGAYA TECHNOLOGIES LTD8,100$240Kshares
FCFSFIRSTCASH HOLDINGS INC1,500$238Kshares
REPXRILEY EXPLORATION PERMIAN IN8,700$236Kshares
CAVACAVA GROUP INC3,800$230Kshares
VIAVVIAVI SOLUTIONS INC17,800$226Kshares
FIVNFIVE9 INC9,300$225Kshares
NMRKNEWMARK GROUP INC12,000$224Kshares
MQMARQETA INC42,044$222Kshares
UNITUNITI GROUP LLC34,746$213Kshares
SEZLSEZZLE INC2,600$207Kshares
UDMYUDEMY INC24,200$170Kshares
ATECALPHATEC HLDGS INC10,300$150Kshares
NRDSNERDWALLET INC13,600$146Kshares
PAYOPAYONEER GLOBAL INC23,100$140Kshares
RDWREDWIRE CORPORATION14,400$129Kshares
ACHACCENDRA HEALTH INC26,428$127Kshares
GOODGLADSTONE COMMERCIAL CORP10,000$123Kshares
DVAXDYNAVAX TECHNOLOGIES CORP12,300$122Kshares
TWITITAN INTL INC ILL10,625$80.3Kshares
CLOVCLOVER HEALTH INVESTMENTS CO14,900$45.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001005354-26-000001 base2026-02-04acceptance time not in the bulk data set