Q3 2026 13F · SEC CIK 1005354

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.3B
Reported positions: 1,245
Top holdings a year, 3 yrs: +26.8%
Average holding period: 8.0 yrs

VIRGINIA RETIREMENT SYSTEMS ET Al is a pension fund that reported 1,245 positions worth $16.3B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Apple Inc (AAPL, 6.4%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 26.8% a year over the last 3 years, against 22.3% for the S&P 500.

VIRGINIA RETIREMENT SYSTEMS ET Al holdings largest 50 of 1,245 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VIRGINIA RETIREMENT SYSTEMS ET Al 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	6.2%	4,603,998	-11.1%	$1.1B
AAPLApple Inc	6.4%	5.6%	3,151,315	-2.9%	$1.0B
MSFTMicrosoft Corp	4.6%	3.4%	1,461,220	-4.1%	$749.5M
AMZNAmazon Com Inc	2.6%	2.4%	1,714,000	+3.3%	$427.0M
GOOGLAlphabet Inc	2.3%	2.4%	1,109,272	-1.2%	$381.7M
GOOGAlphabet Inc	2.1%	2.2%	1,005,460	-1.6%	$342.6M
MUMicron Technology Inc	1.8%	1.9%	280,509	+4.4%	$298.8M
METAMeta Platforms Inc	1.7%	1.4%	379,734	-9.0%	$275.4M
AVGOBroadcom Inc	1.7%	1.8%	781,860	-3.7%	$274.6M
JNJJohnson & Johnson	1.3%	1.2%	797,063	-2.6%	$211.0M
VVisa Inc	1.1%	1.1%	492,286	-4.0%	$176.9M
AMDAdvanced Micro Devices Inc	0.9%	1.0%	252,384	-11.2%	$154.4M
LLYEli Lilly & Co	0.9%	0.9%	126,362	+4.3%	$146.2M
JPMJpmorgan Chase & Co	0.9%	0.8%	427,538	+9.5%	$141.4M
VZVerizon Communications Inc	0.9%	0.8%	3,069,605	-2.2%	$140.8M
LRCXLam Research Corp	0.8%	1.0%	414,574	+5.5%	$136.2M
PLTRPalantir Technologies Inc	0.8%	0.5%	669,184	+0.4%	$125.2M
TSLATesla Inc	0.7%	1.0%	333,468	-13.3%	$118.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	235,885	-2.6%	$117.5M
CLColgate Palmolive Co	0.7%	0.7%	1,359,738	+12.2%	$116.0M
CSCOCisco Sys Inc	0.6%	0.8%	974,924	-11.1%	$104.9M
STXSeagate Technology Hldngs Pl	0.6%	0.7%	111,699	-8.6%	$103.0M
INCYIncyte Corp	0.6%	—	844,389	—	$102.5M
ANETArista Networks Inc	0.6%	0.5%	492,764	-3.1%	$100.3M
BMYBristol-Myers Squibb Co	0.6%	0.6%	1,540,730	-10.5%	$96.1M
PMPhilip Morris Intl Inc	0.6%	0.5%	493,600	+0.0%	$94.2M
PGRProgressive Corp	0.6%	0.6%	443,454	-9.3%	$91.9M
CBOECboe Global Mkts Inc	0.6%	0.5%	332,034	+2.2%	$91.4M
MOAltria Group Inc	0.5%	0.5%	1,308,468	+6.5%	$88.1M
ADBEAdobe Inc	0.5%	—	359,612	—	$86.3M
MNSTMonster Beverage Corp New	0.5%	0.5%	2,007,618	+119.9%	$83.6M
FTNTFortinet Inc	0.5%	—	466,587	—	$83.4M
TGTTarget Corp	0.5%	—	530,663	—	$83.1M
VRSNVerisign Inc	0.5%	—	290,112	—	$81.8M
FASTFastenal Co	0.5%	—	1,643,034	—	$81.4M
ALLAllstate Corp	0.5%	—	365,300	—	$81.0M
DUKDuke Energy Corp New	0.5%	0.5%	700,405	+0.0%	$79.9M
KLACKla Corp	0.5%	0.7%	407,220	-0.9%	$79.4M
BKNGBooking Holdings Inc	0.5%	0.4%	481,080	+19.8%	$78.4M
GILDGilead Sciences Inc	0.5%	0.8%	524,427	-49.2%	$78.2M
HCAHca Healthcare Inc	0.5%	0.4%	180,524	-2.8%	$77.0M
CVXChevron Corporation	0.5%	—	372,121	—	$76.0M
APHAmphenol Corp	0.5%	0.5%	895,178	+100.0%	$75.5M
TAt&t Inc	0.5%	—	3,091,050	—	$75.4M
YUMYum Brands Inc	0.5%	0.6%	544,278	-12.7%	$74.2M
WELLWelltower Inc	0.5%	—	321,367	—	$74.0M
SPGSimon Ppty Group Inc New	0.4%	0.5%	362,156	-3.5%	$72.7M
SNASnap on Inc	0.4%	0.5%	194,732	-4.8%	$70.8M
CRMSalesforce Inc	0.4%	—	307,101	—	$70.5M
AMATApplied Matls Inc	0.4%	0.7%	136,624	-21.0%	$69.9M

What VIRGINIA RETIREMENT SYSTEMS ET Al bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +11.7%
3 years: +26.8% /yr; S&P 500 +22.3%
5 years: +12.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$16.3B	1,245
Q2 2026	$16.7B	1,300
Q1 2026	$13.5B	926
Q4 2025	$16.8B	949
Q3 2025	$15.4B	927
Q2 2025	$14.5B	932
Q1 2025	$13.5B	1,014
Q3 2023	$10.1B	934
Q2 2023	$10.4B	962
Q1 2023	$9.7B	1,025
Q4 2022	$9.6B	1,114
Q1 2022	$10.7B	1,106

Questions about VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio

What stocks does VIRGINIA RETIREMENT SYSTEMS ET Al own?

VIRGINIA RETIREMENT SYSTEMS ET Al's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,245 positions worth $16.3B. The largest are Nvidia Corporation (NVDA) at 6.4%, Apple Inc (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 2.6% and Alphabet Inc (GOOGL) at 2.3%.

What did VIRGINIA RETIREMENT SYSTEMS ET Al buy last quarter?

In Q3 2026, VIRGINIA RETIREMENT SYSTEMS ET Al added Monster Beverage Corp New (MNST) (+119.9% shares), Amphenol Corp (APH) (+100.0% shares) and Booking Holdings Inc (BKNG) (+19.8% shares), compared with its Q2 2026 filing.

What did VIRGINIA RETIREMENT SYSTEMS ET Al sell last quarter?

In Q3 2026, VIRGINIA RETIREMENT SYSTEMS ET Al cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intel Corp (INTC), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Merck & Co Inc (MRK), Gilead Sciences Inc (GILD) (-49.2% shares), Applied Matls Inc (AMAT) (-21.0% shares) and Tesla Inc (TSLA) (-13.3% shares), compared with its Q2 2026 filing.

How has VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio performed?

A portfolio copying VIRGINIA RETIREMENT SYSTEMS ET Al's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.7% against +11.7%. Over 5 years: +12.1% a year against +10.6%.

When is VIRGINIA RETIREMENT SYSTEMS ET Al's next 13F filing due?

13F filings are due 45 days after each quarter ends. VIRGINIA RETIREMENT SYSTEMS ET Al's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.