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VIRGINIA RETIREMENT SYSTEMS ET AL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VIRGINIA RETIREMENT SYSTEMS ET AL with $15.4B in long positions as of Q3 2025, 31% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$15.4B
Top 10 Concentration
31%
Top Sector
Technology (31%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.50%TechnologyFinancial Services: 12.00%Financial ServicesHealthcare: 11.50%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalCommunication Services: 10.00%Communication ServicesIndustrials: 8.20%Real Estate: 6.80%Consumer Defensive: 6.70%Utilities: 1.40%Energy: 1.40%Basic Materials: 1.00%
Technology
30.50%
Financial Services
12.00%
Healthcare
11.50%
Consumer Cyclical
10.30%
Communication Services
10.00%
Industrials
8.20%
Real Estate
6.80%
Consumer Defensive
6.70%
Utilities
1.40%
Energy
1.40%
Basic Materials
1.00%

Industry Breakdown

125 industries across all sectors

Semiconductors: 10.26%SemiconductorsSoftware - Infrastructure: 9.44%Software - InfrastructureInternet Content & Information: 6.35%Consumer Electronics: 5.68%Drug Manufacturers - General: 4.75%Specialty Retail: 4.16%Aerospace & Defense: 2.31%Telecommunications Services: 2.14%Software - Application: 2.07%Banks - Diversified: 1.96%Financial - Credit Services: 1.96%Household & Personal Products: 1.71%Financial - Capital Markets: 1.67%Asset Management: 1.64%Medical - Care Facilities: 1.56%Auto - Manufacturers: 1.54%Entertainment: 1.50%Medical - Devices: 1.49%Tobacco: 1.38%Biotechnology: 1.38%REIT - Retail: 1.29%REIT - Industrial: 1.27%Information Technology Services: 1.24%Computer Hardware: 1.22%Grocery Stores: 1.17%Discount Stores: 1.10%Financial - Data & Stock Exchanges: 1.06%Restaurants: 1.06%Insurance - Diversified: 1.01%Medical - Healthcare Plans: 1.00%REIT - Residential: 0.99%REIT - Diversified: 0.97%Regulated Electric: 0.95%92 more: 20.47%92 more
Semiconductors
Technology
10.26%
Software - Infrastructure
Technology
9.44%
Internet Content & Information
Communication Services
6.35%
Consumer Electronics
Technology
5.68%
Drug Manufacturers - General
Healthcare
4.75%
Specialty Retail
Consumer Cyclical
4.16%
Aerospace & Defense
Industrials
2.31%
Telecommunications Services
Communication Services
2.14%
Software - Application
Technology
2.07%
Banks - Diversified
Financial Services
1.96%
Financial - Credit Services
Financial Services
1.96%
Household & Personal Products
Consumer Defensive
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.12%Small Cap ($300M - $2B): 0.73%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 0.03%
Mega Cap (> $200B)
44.56%
Large Cap ($10B - $200B)
47.48%
Mid Cap ($2B - $10B)
7.12%
Small Cap ($300M - $2B)
0.73%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
0.03%

Portfolio Concentration

Top 10 Holdings %
30.58%
Top 20 Holdings %
38.81%
Top 50 Holdings %
55.93%
Top 100 Holdings %
72.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.59%
International
2.41%
Countries
16
Largest Int'l Market
Ireland - 1.45%
United States of America
97.59% ($15.0B)
876 holdings
Ireland
1.45% ($223.0M)
11 holdings
Israel
0.27% ($41.0M)
2 holdings
Switzerland
0.20% ($30.8M)
4 holdings
Bermuda
0.16% ($24.6M)
8 holdings
United Kingdom
0.12% ($18.7M)
8 holdings
Uruguay
0.05% ($8.4M)
1 holdings
Australia
0.05% ($7.3M)
1 holdings
Canada
0.04% ($6.6M)
5 holdings
Brazil
0.02% ($3.4M)
3 holdings
Peru
0.02% ($2.6M)
1 holdings
Cayman Islands
0.02% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
The Greenbrier Companies, Inc. logo
The Greenbrier Companies, Inc.GBX - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.43%
Largest Ownership Stake
Radian Group Inc. logo
Radian Group Inc.RDN - 1.43%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.43% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 4.13% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.1%
Value Traded
$4.33B
Positions Added
131
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
85
Avg. Positions Exited
116
Highest Turnover
28.1%
Q3 2025
Lowest Turnover
6.8%
Q4 2017

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