Managers / Q1 2021 · view latest →
VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354 · 1200 EAST MAIN STREET, RICHMOND, VA, 23219 · 1-804-344-3149
Reported Value
$10.2B
Q1 2021
Positions
1,097
Filings on Record
23
2019–present window
Filed
Apr 30, 2021
original filing
Summary
Virginia Retirement Systems Et Al reported $10.2B in U.S.-listed holdings across 1,097 positions for Q1 2021.
Its largest position, AAPL, represents 4.3% of the portfolio.
Compared with Q4 2020, the fund opened 142 new positions and exited 141.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.0% · $8.8B
- REIT · 9.6% · $979M
- Other · 3.4% · $351M
- ADR · 0.7% · $75M
- ETP · 0.2% · $23M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $16.8B | 949 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.4B | 927 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.5B | 932 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.1B | 935 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10.4B | 963 | Aug 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.6B | 1,116 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.7B | 1,108 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.7B | 1,097 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $9.8B | 979 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.2B | 1,011 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.2B | 1,097 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.5B | 1,096 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.8B | 1,076 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.5B | 1,084 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.3B | 1,077 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.3B | 1,121 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.9B | 1,102 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.7B | 1,109 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.5B | 1,051 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.4B | 1,050 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.