VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,245 stocks worth $16.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (6.5%), AAPL (6.4%) and MSFT (4.6%). Compared with Q2 2026, the fund added to AMZN, MU and LLY, trimmed NVDA, AAPL and MSFT and sold out of XOM, KMB and VLTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.1B | 6.5% | 4.6M | −577K (−11%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $1B | 6.4% | 3.2M | −94K (−3%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $749M | 4.6% | 1.5M | −62K (−4%) | 7 of 7 | |
| 4 |  AMZN Amazon Com Inc | $427M | 2.6% | 1.7M | +54K (+3%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $382M | 2.3% | 1.1M | −13K (−1%) | 7 of 7 | |
| 6 |  GOOG Alphabet Inc | $343M | 2.1% | 1M | −16K (−2%) | 7 of 7 | |
| 7 |  MU Micron Technology Inc | $299M | 1.8% | 281K | +12K (+4%) | 7 of 7 | |
| 8 |  META Meta Platforms Inc | $275M | 1.7% | 380K | −38K (−9%) | 7 of 7 | |
| 9 |  AVGO Broadcom Inc | $275M | 1.7% | 782K | −30K (−4%) | 7 of 7 | |
| 10 |  JNJ Johnson & Johnson | $211M | 1.3% | 797K | −21K (−3%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $164M | 1.2M |
 KMB Kimberly Clark Corp | $34.9M | 318K |
AVALONBAY CMNTYS INC | $19.9M | 105K |
 VLTO Veralto Corp | $13.9M | 157K |
 COHR Coherent Corp | $12.2M | 31K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VIRGINIA RETIREMENT SYSTEMS ET Al 13F FAQ
What does VIRGINIA RETIREMENT SYSTEMS ET Al own?
VIRGINIA RETIREMENT SYSTEMS ET Al reported 1,245 stocks worth $16.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (6.5%), AAPL (6.4%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did VIRGINIA RETIREMENT SYSTEMS ET Al buy and sell in Q3 2026?
Compared with Q2 2026: 108 new positions, 485 added to, 451 trimmed and 163 sold out. It sold all of XOM, KMB and VLTO.
When will VIRGINIA RETIREMENT SYSTEMS ET Al file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio worth?
The Q3 2026 filing reports $16.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.