VIRGINIA RETIREMENT SYSTEMS ET Al
Follow13F filer, CIK 1005354, RICHMOND, VA
VIRGINIA RETIREMENT SYSTEMS ET Al reported $13,480,395,329 across 926 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-25. Its ten largest share positions make up 24.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001005354-26-000004
- Period
- 2026-03-31
- Reported value
- $13.5B
- Holdings
- 926
- Top 10 weight
- 24.55%
- New
- 133
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMadded | +642,662 | $109M |
| PGRnew | +488,700 | $96.9M |
| MCKnew | +78,896 | $68.3M |
| INTUadded | +144,440 | $62.5M |
| MNSTnew | +696,400 | $50.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,916,088 | -$740M |
| AMZNreduced | -2,449,300 | -$510M |
| IVVexited | -467,000 | -$320M |
| GOOGLreduced | -597,340 | -$172M |
| METAreduced | -251,714 | -$144M |
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 926 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 467,000 | $320M | shares |
| OCOWENS CORNING NEW | 351,500 | $39.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 336,858 | $28.4M | shares |
| ADMARCHER DANIELS MIDLAND CO | 410,213 | $23.6M | shares |
| ORIOLD REP INTL CORP | 479,861 | $21.9M | shares |
| LIILENNOX INTL INC | 43,197 | $21M | shares |
| DOCUDOCUSIGN INC | 305,315 | $20.9M | shares |
| FFORD MTR CO | 1,515,700 | $19.9M | shares |
| DISDISNEY WALT CO | 173,200 | $19.7M | shares |
| AXPAMERICAN EXPRESS CO | 48,700 | $18M | shares |
| RJFRAYMOND JAMES FINL INC | 99,100 | $15.9M | shares |
| TAPMOLSON COORS BEVERAGE CO | 340,800 | $15.9M | shares |
| BBYBEST BUY INC | 225,000 | $15.1M | shares |
| AMGNAMGEN INC | 44,200 | $14.5M | shares |
| DOVDOVER CORP | 70,300 | $13.7M | shares |
| BLKBLACKROCK INC | 11,290 | $12.1M | shares |
| VLOVALERO ENERGY CORP | 33,671 | $5.48M | shares |
| AMHAMERICAN HOMES 4 RENT | 165,100 | $5.3M | shares |
| MSTRSTRATEGY INC | 31,880 | $4.84M | shares |
| CWCURTISS WRIGHT CORP | 7,800 | $4.3M | shares |
| EVRGEVERGY INC | 55,800 | $4.04M | shares |
| COHRCOHERENT CORP | 21,450 | $3.96M | shares |
| CASYCASEYS GEN STORES INC | 6,604 | $3.65M | shares |
| TTCTORO CO | 44,260 | $3.48M | shares |
| MTCHMATCH GROUP INC NEW | 103,800 | $3.35M | shares |
| LITELUMENTUM HLDGS INC | 7,740 | $2.85M | shares |
| ASTSAST SPACEMOBILE INC | 35,550 | $2.58M | shares |
| ALLYALLY FINL INC | 54,250 | $2.46M | shares |
| URBNURBAN OUTFITTERS INC | 27,306 | $2.06M | shares |
| CDECOEUR MNG INC | 108,650 | $1.94M | shares |
| HUBGHUB GROUP INC | 45,314 | $1.93M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 86,120 | $1.92M | shares |
| GEFGREIF INC | 23,586 | $1.6M | shares |
| EXASEXACT SCIENCES CORP | 15,350 | $1.56M | shares |
| SAROSTANDARDAERO INC | 53,750 | $1.54M | shares |
| VCVISTEON CORP | 15,150 | $1.44M | shares |
| HALOHALOZYME THERAPEUTICS INC | 20,769 | $1.4M | shares |
| CLHCLEAN HARBORS INC | 5,960 | $1.4M | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 17,000 | $1.39M | shares |
| PENPENUMBRA INC | 4,042 | $1.26M | shares |
| EMXCISHARES INC | 16,600 | $1.21M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,250 | $1.17M | shares |
| ESEVERSOURCE ENERGY | 17,200 | $1.16M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,260 | $1.14M | shares |
| GTLSCHART INDS INC | 5,450 | $1.12M | shares |
| AVAAVISTA CORP | 28,950 | $1.12M | shares |
| MATMATTEL INC | 53,950 | $1.07M | shares |
| WYNNWYNN RESORTS LTD | 8,850 | $1.06M | shares |
| OPCHOPTION CARE HEALTH INC | 31,650 | $1.01M | shares |
| SNVSYNOVUS FINANCIAL CORP | 19,900 | $996K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 9,200 | $985K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 61,950 | $950K | shares |
| PIIMPINJ INC | 5,400 | $940K | shares |
| JHGJANUS HENDERSON GROUP PLC | 18,380 | $874K | shares |
| CHECHEMED CORP NEW | 2,016 | $863K | shares |
| GVAGRANITE CONSTR INC | 7,050 | $813K | shares |
| CELHCELSIUS HLDGS INC | 17,600 | $805K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 112,900 | $795K | shares |
| BLDTOPBUILD COR | 1,891 | $789K | shares |
| ENPHENPHASE ENERGY INC | 24,400 | $782K | shares |
| ALEXALEXANDER & BALDWIN INC | 37,700 | $778K | shares |
| INDIVIOR PLCINDIVIOR PLC | 21,200 | $761K | shares |
| ALRMALARM COM HLDGS INC | 14,604 | $745K | shares |
| DORMDORMAN PRODS INC | 6,000 | $739K | shares |
| SYNASYNAPTICS INC | 9,776 | $724K | shares |
| AXTAAXALTA COATING SYS LTD | 22,121 | $715K | shares |
| ZDZIFF DAVIS INC | 18,650 | $656K | shares |
| PPCPILGRIMS PRIDE CORP | 16,400 | $639K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,600 | $624K | shares |
| UUNITY SOFTWARE INC | 13,900 | $614K | shares |
| GTGOODYEAR TIRE & RUBR CO | 68,950 | $604K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,168 | $603K | shares |
| LADLITHIA MTRS INC | 1,750 | $582K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,950 | $580K | shares |
| EYENATIONAL VISION HLDGS INC | 21,450 | $554K | shares |
| WKWORKIVA INC | 6,300 | $543K | shares |
| UDRUDR INC | 14,210 | $521K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,450 | $509K | shares |
| PVHPVH CORPORATION | 7,549 | $506K | shares |
| EHCENCOMPASS HEALTH CORP | 4,731 | $502K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 6,004 | $499K | shares |
| YEXTYEXT INC | 61,238 | $494K | shares |
| AIGAMERICAN INTL GROUP INC | 5,700 | $488K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 36,129 | $484K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,400 | $474K | shares |
| AGXARGAN INC | 1,500 | $470K | shares |
| FULTFULTON FINL CORP PA | 24,100 | $466K | shares |
| LOARLOAR HOLDINGS INC | 6,850 | $466K | shares |
| AYIACUITY INC | 1,261 | $454K | shares |
| GTLBGITLAB INC | 11,600 | $435K | shares |
| REVGREV GROUP INC | 7,100 | $432K | shares |
| MHOM/I HOMES INC | 3,300 | $422K | shares |
| FBKFB FINL CORP | 7,550 | $421K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 14,250 | $414K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,050 | $402K | shares |
| AATAMERICAN ASSETS TR INC | 20,493 | $388K | shares |
| AIRAAR CORP | 4,500 | $373K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,450 | $372K | shares |
| GFFGRIFFON CORP | 5,000 | $368K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,500 | $359K | shares |
| INSPINSPIRE MED SYS INC | 3,894 | $359K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 42,087 | $358K | shares |
| TGNATEGNA INC | 17,679 | $343K | shares |
| AURAURORA INNOVATION INC | 87,250 | $335K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 12,362 | $331K | shares |
| WGSGENEDX HOLDINGS CORP | 2,500 | $325K | shares |
| HESMHESS MIDSTREAM LP | 9,223 | $318K | shares |
| CYTKCYTOKINETICS INC | 4,950 | $315K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 10,100 | $314K | shares |
| NVCRNOVOCURE LTD | 24,217 | $313K | shares |
| VFCV F CORP | 17,300 | $313K | shares |
| RVMDREVOLUTION MEDICINES INC | 3,900 | $311K | shares |
| LCIILCI INDS | 2,550 | $309K | shares |
| BCOBRINKS CO | 2,550 | $298K | shares |
| BRZEBRAZE INC | 8,600 | $295K | shares |
| CIVICIVITAS RESOURCES INC | 10,800 | $293K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,150 | $291K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 20,000 | $288K | shares |
| SOUNSOUNDHOUND AI INC | 26,750 | $267K | shares |
| ACLXARCELLX INC | 4,000 | $261K | shares |
| ASIXADVANSIX INC | 14,980 | $259K | shares |
| MARAMARA HOLDINGS INC | 28,600 | $257K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 7,200 | $253K | shares |
| NEXTNEXTDECADE CORP | 46,714 | $246K | shares |
| OMCLOMNICELL COM | 5,300 | $240K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 30,900 | $235K | shares |
| SNDRSCHNEIDER NATIONAL INC | 8,750 | $232K | shares |
| BOXBOX INC | 7,729 | $231K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,300 | $225K | shares |
| LUNRINTUITIVE MACHINES INC | 13,600 | $221K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,850 | $220K | shares |
| PRGOPERRIGO CO PLC | 15,100 | $210K | shares |
| AMBAAMBARELLA INC | 2,950 | $209K | shares |
| TRMKTRUSTMARK CORP | 5,350 | $208K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,150 | $202K | shares |
| WHRWHIRLPOOL CORP | 2,800 | $202K | shares |
| AVPTAVEPOINT INC | 14,400 | $200K | shares |
| PMTPENNYMAC MTG INVT TR | 14,200 | $178K | shares |
| OSPNONESPAN INC | 13,750 | $177K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,600 | $168K | shares |
| LCIDLUCID GROUP INC | 15,020 | $159K | shares |
| NAGENIAGEN BIOSCIENCE INC | 24,700 | $157K | shares |
| KURAKURA ONCOLOGY INC | 14,750 | $153K | shares |
| RPCRIDGEPOST CAP INC | 15,350 | $151K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 85,000 | $137K | shares |
| RIOTRIOT PLATFORMS INC | 10,000 | $127K | shares |
| QUBTQUANTUM COMPUTING INC | 11,817 | $121K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 29,200 | $119K | shares |
| MBLYMOBILEYE GLOBAL INC | 11,200 | $117K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 13,200 | $110K | shares |
| SBETSHARPLINK INC | 11,500 | $103K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 20,500 | $98.6K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,650 | $89.1K | shares |
| GOGOGOGO INC | 11,650 | $54.3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,600 | $43.8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 14,250 | $31.5K | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001005354-26-000004 | base | 2026-08-25 | acceptance time not in the bulk data set |