Funds › Virginia Retirement Systems
Virginia Retirement Systems
13F for Q3 2026, filed Oct 28, 2026. 1,245 positions worth $16.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$16.3B
−$429.5M (2.6%) vs Q2 2026
Positions
1,245
1,300 in Q2 2026
Top 10 share
31.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.60M | $1.1B | 6.4% | -11.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 3.15M | $1.0B | 6.4% | -2.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.46M | $749.5M | 4.6% | -4.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.71M | $427.0M | 2.6% | +3.3% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.11M | $381.7M | 2.3% | -1.2% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 1.01M | $342.6M | 2.1% | -1.6% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 280,509 | $298.8M | 1.8% | +4.4% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 379,734 | $275.4M | 1.7% | -9.0% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 781,860 | $274.6M | 1.7% | -3.7% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 797,063 | $211.0M | 1.3% | -2.6% | 13F ↗ |
| 11 | V Visa Inc. | 492,286 | $176.9M | 1.1% | -4.0% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 252,384 | $154.4M | 0.9% | -11.2% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 126,362 | $146.2M | 0.9% | +4.3% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 427,538 | $141.4M | 0.9% | +9.5% | 13F ↗ |
| 15 | VZ Verizon Communications Inc. | 3.07M | $140.8M | 0.9% | -2.2% | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 414,574 | $136.2M | 0.8% | +5.5% | 13F ↗ |
| 17 | PLTR Palantir Technologies Inc. | 669,184 | $125.2M | 0.8% | +0.4% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 333,468 | $118.3M | 0.7% | -13.3% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 235,885 | $117.5M | 0.7% | -2.6% | 13F ↗ |
| 20 | CL Colgate-Palmolive Company | 1.36M | $116.0M | 0.7% | +12.2% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 974,924 | $104.9M | 0.6% | -11.1% | 13F ↗ |
| 22 | STX Seagate Technology Holdings PLC | 111,699 | $103.0M | 0.6% | -8.6% | 13F ↗ |
| 23 | INCY Incyte Corporation | 844,389 | $102.5M | 0.6% | +54.8% | 13F ↗ |
| 24 | ANET Arista Networks, Inc. | 492,764 | $100.3M | 0.6% | -3.1% | 13F ↗ |
| 25 | BMY Bristol-Myers Squibb Company | 1.54M | $96.1M | 0.6% | -10.5% | 13F ↗ |
| 26 | PM Philip Morris International Inc | 493,600 | $94.2M | 0.6% | Unchanged | 13F ↗ |
| 27 | PGR Progressive Corporation | 443,454 | $91.9M | 0.6% | -9.3% | 13F ↗ |
| 28 | CBOE Cboe Global Markets, Inc. | 332,034 | $91.4M | 0.6% | +2.2% | 13F ↗ |
| 29 | MO Altria Group, Inc. | 1.31M | $88.1M | 0.5% | +6.5% | 13F ↗ |
| 30 | ADBE Adobe Inc. | 359,612 | $86.3M | 0.5% | +35.4% | 13F ↗ |
| 31 | MNST Monster Beverage Corporation | 2.01M | $83.6M | 0.5% | +10.0% | 13F ↗ |
| 32 | FTNT Fortinet, Inc. | 466,587 | $83.4M | 0.5% | +7.0% | 13F ↗ |
| 33 | TGT Target Corporation | 530,663 | $83.1M | 0.5% | +122% | 13F ↗ |
| 34 | VRSN VeriSign, Inc. | 290,112 | $81.8M | 0.5% | +7.8% | 13F ↗ |
| 35 | FAST Fastenal Company | 1.64M | $81.4M | 0.5% | +44.0% | 13F ↗ |
| 36 | ALL Allstate Corporation | 365,300 | $81.0M | 0.5% | +50.0% | 13F ↗ |
| 37 | DUK Duke Energy Corporation | 700,405 | $79.9M | 0.5% | Unchanged | 13F ↗ |
| 38 | KLAC KLA Corporation | 407,220 | $79.4M | 0.5% | -0.9% | 13F ↗ |
| 39 | BKNG Booking Holdings Inc. | 481,080 | $78.4M | 0.5% | +19.8% | 13F ↗ |
| 40 | GILD Gilead Sciences, Inc. | 524,427 | $78.2M | 0.5% | -49.2% | 13F ↗ |
| 41 | HCA HCA Healthcare, Inc. | 180,524 | $77.0M | 0.5% | -2.8% | 13F ↗ |
| 42 | CVX Chevron Corporation | 372,121 | $76.0M | 0.5% | -4.0% | 13F ↗ |
| 43 | APH Amphenol Corporation | 895,178 | $75.5M | 0.5% | Unchanged | 13F ↗ |
| 44 | T AT&T Inc. | 3.09M | $75.4M | 0.5% | Unchanged | 13F ↗ |
| 45 | YUM Yum! Brands, Inc. | 544,278 | $74.2M | 0.5% | -12.7% | 13F ↗ |
| 46 | WELL Welltower Inc. | 321,367 | $74.0M | 0.5% | +15.6% | 13F ↗ |
| 47 | SPG Simon Property Group, Inc. | 362,156 | $72.7M | 0.4% | -3.5% | 13F ↗ |
| 48 | SNA Snap-On Incorporated | 194,732 | $70.8M | 0.4% | -4.8% | 13F ↗ |
| 49 | CRM Salesforce, Inc. | 307,101 | $70.5M | 0.4% | Unchanged | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 136,624 | $69.9M | 0.4% | -21.0% | 13F ↗ |
Showing the top 50 of 1,245 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
108 new, 482 added to, 453 trimmed, 163 exited, 202 unchanged. By estimated dollars.
New positions (108)
| PTC PTC Inc. | 244,922 | New | $34.4M |
| TIGO Millicom International Cellular S.A. | 73,400 | New | $6.4M |
| ON ON Semiconductor Corporation | 80,550 | New | $6.2M |
| CPRT Copart, Inc. | 205,300 | New | $5.6M |
| WDAY Workday, Inc. | 25,500 | New | $4.9M |
| ABT Abbott Laboratories | 48,631 | New | $4.8M |
| CSGP CoStar Group, Inc. | 170,800 | New | $4.7M |
| HONA Honeywell Aerospace Inc. | 28,842 | New | $4.5M |
| MRSH Marsh & McLennan Companies, Inc. | 23,521 | New | $4.0M |
| ALLE Allegion plc | 23,900 | New | $3.7M |
Added to (482)
| TGT Target Corporation | 530,663 | +122% | $45.7M |
| NLY Annaly Capital Management Inc. | 2.27M | +815% | $38.2M |
| INCY Incyte Corporation | 844,389 | +54.8% | $36.3M |
| ALL Allstate Corporation | 365,300 | +50.0% | $27.0M |
| TROW T. Rowe Price Group, Inc. | 654,000 | +59.9% | $25.5M |
| FAST Fastenal Company | 1.64M | +44.0% | $24.9M |
| OTIS Otis Worldwide Corporation | 565,450 | +188% | $23.7M |
| ADBE Adobe Inc. | 359,612 | +35.4% | $22.6M |
| USB U.S. Bancorp | 1.08M | +52.1% | $21.4M |
| MAS Masco Corporation | 904,596 | +47.9% | $19.7M |
Trimmed (453)
| NVDA NVIDIA Corporation | 4.60M | -11.1% | -$131.7M |
| GILD Gilead Sciences, Inc. | 524,427 | -49.2% | -$75.7M |
| INTC Intel Corporation | 349,150 | -53.0% | -$47.3M |
| COST Costco Wholesale Corporation | 21,787 | -65.4% | -$37.4M |
| ILMN Illumina, Inc. | 165,811 | -43.9% | -$35.6M |
| MANH Manhattan Associates, Inc. | 26,300 | -86.6% | -$33.8M |
| MRK Merck & Company, Inc. | 396,338 | -36.0% | -$32.4M |
| MSFT Microsoft Corporation | 1.46M | -4.1% | -$31.9M |
| AAPL Apple Inc. | 3.15M | -2.9% | -$31.3M |
| WMT Walmart Inc. | 405,451 | -42.1% | -$30.6M |
Exited (163)
| Exxon Mobil Corp | 1.20M | Exited | -$164.2M |
| KMB Kimberly-Clark Corporation | 317,651 | Exited | -$34.9M |
| Avalonbay Communities Inc Reit | 105,370 | Exited | -$19.9M |
| VLTO Veralto Corp | 156,592 | Exited | -$13.9M |
| COHR Coherent Corp. | 31,004 | Exited | -$12.2M |
| TSN Tyson Foods, Inc. | 196,800 | Exited | -$11.3M |
| FDXF FedEx Freight Holding Company, Inc. | 71,775 | Exited | -$10.8M |
| KEYS Keysight Technologies Inc. | 26,380 | Exited | -$9.2M |
| HSY The Hershey Company | 50,700 | Exited | -$8.9M |
| MSTR Strategy Inc | 100,396 | Exited | -$8.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 1,245 | $16.3B | Current | SEC ↗ |
| Q2 2026 | Aug 25, 2026 | 13F-HR | 1,300 | $16.7B | Current | SEC ↗ |
| Q1 2026 | Aug 25, 2026 | 13F-HR | 926 | $13.5B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 949 | $16.8B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 927 | $15.4B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 932 | $14.5B | Current | SEC ↗ |
| Q1 2025 | Jul 16, 2025 | 13F-HR | 1,015 | $13.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer