V
VIRGINIA RETIREMENT SYSTEMS ET AL
VIRGINIA RETIREMENT SYSTEMS ET AL is an institution, managing $15.4B across 925 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $15.4B
- Positions
- 925
- Top Holding
- NVDA at 6.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VIRGINIA RETIREMENT SYSTEMS ET AL's portfolio (30.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $991.2M | 6.43% | +$237.4M Bought | 0.02% 5.3M shares | |
Software - Infrastructure Technology | $885.8M | 5.74% | +$86.2M Bought | 0.02% 1.7M shares | |
Consumer Electronics Technology | $875.4M | 5.68% | +$4.3M Bought | 0.02% 3.4M shares | |
Internet Content & Information Communication Services | $415.5M | 2.69% | +$75.0M Bought | 0.02% 565.8K shares | |
Specialty Retail Consumer Cyclical | $400.4M | 2.60% | +$111.7M Bought | 0.02% 1.8M shares | |
Internet Content & Information Communication Services | $301.8M | 1.96% | -$14.0M Sold | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $241.5M | 1.57% | +$10.4M Bought | 0.01% 991.5K shares | |
Semiconductors Technology | $240.7M | 1.56% | -$471.5M Sold | 0.02% 729.7K shares | |
Drug Manufacturers - General Healthcare | $214.9M | 1.39% | +$142.2M Bought | 0.05% 1.2M shares | |
Auto - Manufacturers Consumer Cyclical | $149.0M | 0.97% | -$8.1M Sold | 0.01% 334.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VIRGINIA RETIREMENT SYSTEMS ET AL's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-99.17% | |
-98.92% | |
-98.39% | |
-98.3% | |
-98.03% |
Analytics
Portfolio insights and performance metrics for VIRGINIA RETIREMENT SYSTEMS ET AL
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