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Manager record

VIRGINIA RETIREMENT SYSTEMS ET Al

CIK 1005354 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$30.22BReported 13F valueQ2 2026 · as filed
2,602Holdings listed
+79.8%vs prior quartervalue change includes market moves
4Quarters on record
Aug 25Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $28.0B$28.0BQ2 20251,949 holdingsQ3 2025: $15.4B$15.4BQ3 2025927 holdingsQ4 2025: $16.8B$16.8BQ4 2025949 holdingsQ2 2026: $30.2B$30.2BQ2 20262,602 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 25 2026 13F-HR · period Q2 2026

$16.74B · 1,301 holdings listed · View original SEC filing ↗
Aug 25 2026 13F-HR · period Q2 2026

$13.48B · 1,301 holdings listed · View original SEC filing ↗
Feb 04 2026 13F-HR · period Q4 2025

$16.81B · 949 holdings listed · View original SEC filing ↗
Oct 20 2025 13F-HR · period Q3 2025

$15.42B · 927 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$14.52B · 933 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$13.47B · 1,016 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 25, 2026 · Change methodology