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VIRGINIA RETIREMENT SYSTEMS ET Al
hedge fundUpdated 8 days agoManaged by Virginia Retirement Systems Et Al • Latest filing Q3 2026
Portfolio value
$16.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $15.4B |
| Q4 2025 | $16.8B |
| Q1 2026 | $13.5B |
| Q2 2026 | $16.7B |
| Q3 2026 | $16.3B |
Top holdings
2,029 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $742.1M | 3.25M | 4.55% | Trimmed(-37.3%) | |
| 2 | $733.5M | 2.20M | 4.50% | Trimmed(-32.1%) | |
| 3 | $527M | 1.03M | 3.23% | Trimmed(-32.5%) | |
| 4 | $343.9M | 1.38M | 2.11% | Trimmed(-16.8%) | |
| 5 | $294.4M | 855.7K | 1.81% | Trimmed(-23.8%) | |
| 6 | $262.9M | 1.15M | 1.61% | Trimmed(-77.8%) | |
| 7 | $245.9M | 721.8K | 1.51% | Trimmed(-29.3%) | |
| 8 | $217.5M | 619.2K | 1.33% | Trimmed(-23.7%) | |
| 9 | $216.4M | 298.3K | 1.33% | Trimmed(-28.5%) | |
| 10 | $213M | 200.0K | 1.31% | Trimmed(-25.5%) | |
| 11 | $205.1M | 400.0K | 1.26% | Trimmed(-73.8%) | |
| 12 | $204.1M | 612.9K | 1.25% | Trimmed(-81.1%) | |
| 13 | $139.7M | 527.7K | 0.86% | Trimmed(-35.5%) | |
| 14 | $124.3M | 107.4K | 0.76% | Trimmed(-11.4%) | |
| 15 | $120.2M | 363.2K | 0.74% | Trimmed(-7.0%) | |
| 16 | $111.9M | 336.0K | 0.69% | Trimmed(-89.7%) | |
| 17 | $110.4M | 180.4K | 0.68% | Trimmed(-36.5%) | |
| 18 | $103.5M | 291.6K | 0.63% | Trimmed(-24.2%) | |
| 19 | $101.8M | 310.0K | 0.62% | Trimmed(-21.1%) | |
| 20 | $92.5M | 257.3K | 0.57% | Trimmed(-49.8%) |