13F filer

Virginia Retirement Systems Et Al

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1005354 SEC filings ↗

13F Value

$16.31B

Positions

1,245

Top Position

NVDA6.4%

Top 5

22.4%

Latest filing changes

vs Jun 30, 2026

1 TGT Target +121.9%+$45.7M

2 NLY Annaly Capital Management In +814.7%+$38.2M

3 INCY Incyte +54.8%+$36.3M

4 ALL Allstate +50.0%+$27.0M

5 TROW Price T Rowe Group +59.9%+$25.5M

Holdings1,245

#							Trend (4Q)
1	NVDA NVIDIA	6.4%	$1.05B	-11.1%	4.60M	6.2%		Common Stock
2	AAPL Apple	6.4%	$1.05B	-2.9%	3.15M	5.6%		Common Stock
3	MSFT Microsoft	4.6%	$749.5M	-4.1%	1.46M	3.4%		Common Stock
4	AMZN Amazon	2.6%	$427.0M	+3.3%	1.71M	2.4%		Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 1,109,272 reported quantity $381,678,310 reported value	2.3%	$381.7M	-1.2%	1.11M	2.4%		Common Stock
6	GOOG Alphabet Class C	2.1%	$342.6M	-1.6%	1.01M	2.2%		Common Stock
7	MU Micron Technology	1.8%	$298.8M	+4.4%	280.5K	1.9%		Common Stock
8	META Meta Platforms	1.7%	$275.4M	-9.0%	379.7K	1.4%		Common Stock
9	AVGO Broadcom	1.7%	$274.6M	-3.7%	781.9K	1.8%		Common Stock
10	JNJ Johnson & Johnson	1.3%	$211.0M	-2.6%	797.1K	1.2%		Common Stock
11	V Visa	1.1%	$176.9M	-4.0%	492.3K	1.1%		Common Stock
12	AMD Advanced Micro Devices	0.9%	$154.4M	-11.2%	252.4K	1.0%	—	Common Stock
13	LLY Eli Lilly	0.9%	$146.2M	+4.3%	126.4K	0.9%		Common Stock
14	JPM JPMorgan Chase	0.9%	$141.4M	+9.5%	427.5K	0.8%		Common Stock
15	VZ Verizon Communications	0.9%	$140.8M	-2.2%	3.07M	0.8%		Common Stock
16	LRCX Lam Research Filing details 512807306 Sep 30, 2026 414,574 reported quantity $136,191,705 reported value	0.8%	$136.2M	+5.5%	414.6K	1.0%		Common Stock
17	PLTR Palantir Technologies	0.8%	$125.2M	+0.4%	669.2K	0.5%		Common Stock
18	TSLA Tesla	0.7%	$118.3M	-13.3%	333.5K	1.0%		Common Stock
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 235,885 reported quantity $117,458,936 reported value	0.7%	$117.5M	-2.6%	235.9K	0.7%		Common Stock
20	CL Colgate-Palmolive	0.7%	$116.0M	+12.2%	1.36M	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing163

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.