§ 13F · FUND PROFILE
VIRGINIA RETIREMENT SYSTEMS ET Al.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $14.5B (13F)Positions · 932Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.88M | $1.1B | 6.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 5.03M | $938M | 5.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1.75M | $845M | 5.0% | NEW |
| 4 | AMZN | AMAZON COM INC | 2.78M | $642M | 3.8% | NEW |
| 5 | GOOGL | ALPHABET INC | 1.68M | $526M | 3.1% | NEW |
| 6 | META | META PLATFORMS INC | 659K | $435M | 2.6% | NEW |
| 7 | AVGO | BROADCOM INC | 966K | $334M | 2.0% | NEW |
| 8 | GOOG | ALPHABET INC | 1.05M | $329M | 2.0% | NEW |
| 9 | IVV | ISHARES TR | 467K | $320M | 1.9% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 1.16M | $240M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRGINIA SIGNAL
AC read
VIRGINIA RETIREMENT SYSTEMS ET Al is a Income / Defensive fund managing $14.5 billion in assets. The fund runs a broad portfolio of 932 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed