Virginia Retirement System

Latest statistics and disclosures from Virginia Retirement Systems Et Al's latest quarterly 13F-HR filing:

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Portfolio Holdings for Virginia Retirement Systems Et Al

Virginia Retirement Systems Et Al holds 935 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Virginia Retirement Systems Et Al has 935 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $586M 3.4M 171.21
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Microsoft Corporation (MSFT) 4.8 $488M +6% 1.5M 315.75
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Broadcom (AVGO) 1.8 $179M 216k 830.58
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NVIDIA Corporation (NVDA) 1.7 $176M +2% 404k 434.99
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $170M 1.3M 130.86
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Amazon (AMZN) 1.7 $167M -3% 1.3M 127.12
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Meta Platforms Cl A (META) 1.4 $139M -4% 464k 300.21
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Cisco Systems (CSCO) 1.3 $132M -3% 2.5M 53.76
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Alphabet Cap Stk Cl C (GOOG) 1.2 $125M +4% 949k 131.85
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Merck & Co (MRK) 1.2 $125M -7% 1.2M 102.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $123M 352k 350.30
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Regeneron Pharmaceuticals (REGN) 1.0 $106M +10% 129k 822.96
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $104M 298k 347.74
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Gilead Sciences (GILD) 1.0 $101M +6% 1.3M 74.94
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Kla Corp Com New (KLAC) 1.0 $97M 211k 458.66
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Archer Daniels Midland Company (ADM) 0.9 $89M +3% 1.2M 75.42
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Tesla Motors (TSLA) 0.9 $88M +4% 353k 250.22
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Visa Com Cl A (V) 0.9 $88M 381k 230.01
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JPMorgan Chase & Co. (JPM) 0.9 $87M +16% 603k 145.02
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Prologis (PLD) 0.8 $84M 745k 112.21
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Kroger (KR) 0.8 $83M +6% 1.9M 44.75
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Lockheed Martin Corporation (LMT) 0.8 $83M 203k 408.96
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Paccar (PCAR) 0.8 $81M +11% 956k 85.02
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Owens Corning (OC) 0.8 $81M +111% 594k 136.41
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Procter & Gamble Company (PG) 0.8 $78M -2% 534k 145.86
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UnitedHealth (UNH) 0.7 $73M 145k 504.19
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Public Storage (PSA) 0.7 $72M +2% 274k 263.52
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Textron (TXT) 0.7 $71M -4% 912k 78.14
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Wal-Mart Stores (WMT) 0.7 $71M 441k 159.93
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Adobe Systems Incorporated (ADBE) 0.7 $69M -5% 136k 509.90
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Neurocrine Biosciences (NBIX) 0.7 $68M +317% 601k 112.50
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Bristol Myers Squibb (BMY) 0.7 $67M 1.1M 58.04
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Everest Re Group (EG) 0.7 $66M +2% 178k 371.67
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Coca-Cola Company (KO) 0.6 $65M +7% 1.2M 55.98
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Eli Lilly & Co. (LLY) 0.6 $64M 120k 537.13
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Casey's General Stores (CASY) 0.6 $63M 232k 271.52
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Hca Holdings (HCA) 0.6 $62M +41% 254k 245.98
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Johnson & Johnson (JNJ) 0.6 $61M -8% 392k 155.75
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Nucor Corporation (NUE) 0.6 $58M +116% 371k 156.35
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Kimberly-Clark Corporation (KMB) 0.6 $58M +84% 478k 120.85
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Murphy Usa (MUSA) 0.6 $57M 167k 341.73
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Altria (MO) 0.5 $55M +4% 1.3M 42.05
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Medpace Hldgs (MEDP) 0.5 $55M 228k 242.13
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Comcast Corp Cl A (CMCSA) 0.5 $54M +3% 1.2M 44.34
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Applied Materials (AMAT) 0.5 $53M 383k 138.45
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Booking Holdings (BKNG) 0.5 $51M 17k 3083.95
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Biogen Idec (BIIB) 0.5 $51M +7% 199k 257.01
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Prudential Financial (PRU) 0.5 $50M -4% 525k 94.89
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Radian (RDN) 0.5 $49M 2.0M 25.11
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $49M -59% 160k 307.11
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Amgen (AMGN) 0.5 $49M +535% 183k 268.76
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Agnc Invt Corp Com reit (AGNC) 0.5 $49M 5.2M 9.44
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General Electric Com New (GE) 0.5 $49M 440k 110.55
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Voya Financial (VOYA) 0.5 $48M 725k 66.45
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Abbott Laboratories (ABT) 0.5 $48M -4% 497k 96.85
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Exxon Mobil Corporation (XOM) 0.5 $48M -67% 409k 117.58
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Mastercard Incorporated Cl A (MA) 0.5 $47M -43% 119k 395.91
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Cadence Design Systems (CDNS) 0.5 $46M 196k 234.30
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Marathon Petroleum Corp (MPC) 0.4 $45M 299k 151.34
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Lowe's Companies (LOW) 0.4 $45M -3% 214k 207.84
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Hershey Company (HSY) 0.4 $43M +11% 213k 200.08
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Ferguson SHS (FERG) 0.4 $42M +171% 258k 164.47
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Home Depot (HD) 0.4 $42M +2% 140k 302.16
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Waste Management (WM) 0.4 $42M 275k 152.44
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BlackRock (BLK) 0.4 $42M +2% 65k 646.49
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Valero Energy Corporation (VLO) 0.4 $42M +3% 294k 141.71
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Lam Research Corporation (LRCX) 0.4 $41M +73% 66k 626.77
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McDonald's Corporation (MCD) 0.4 $41M +23% 154k 263.44
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Anthem (ELV) 0.4 $40M 93k 435.42
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Republic Services (RSG) 0.4 $40M 280k 142.51
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Pepsi (PEP) 0.4 $40M 234k 169.44
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AFLAC Incorporated (AFL) 0.4 $39M 508k 76.75
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Netflix (NFLX) 0.4 $39M +11% 102k 377.60
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Copart (CPRT) 0.4 $38M +91% 881k 43.09
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Synopsys (SNPS) 0.4 $37M -15% 81k 458.97
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Verizon Communications (VZ) 0.4 $37M +11% 1.1M 32.41
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American Intl Group Com New (AIG) 0.4 $37M 611k 60.60
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Sprouts Fmrs Mkt (SFM) 0.4 $37M 860k 42.80
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Emerson Electric (EMR) 0.4 $37M NEW 381k 96.57
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Vici Pptys (VICI) 0.4 $37M -2% 1.3M 29.10
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Fair Isaac Corporation (FICO) 0.3 $35M -3% 41k 868.53
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Reinsurance Grp Of America I Com New (RGA) 0.3 $35M -39% 242k 145.19
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NVR (NVR) 0.3 $35M 5.8k 5963.30
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Wec Energy Group (WEC) 0.3 $35M -11% 428k 80.55
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Regency Centers Corporation (REG) 0.3 $34M +14% 577k 59.44
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W.W. Grainger (GWW) 0.3 $34M +2% 49k 691.84
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Ameriprise Financial (AMP) 0.3 $34M 102k 329.68
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Steel Dynamics (STLD) 0.3 $33M +2% 310k 107.22
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Edwards Lifesciences (EW) 0.3 $33M +13% 480k 69.28
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Dropbox Cl A (DBX) 0.3 $33M 1.2M 27.23
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CF Industries Holdings (CF) 0.3 $33M +20% 387k 85.74
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Lennar Corp Cl A (LEN) 0.3 $33M 293k 112.23
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Fastenal Company (FAST) 0.3 $33M 598k 54.64
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IDEXX Laboratories (IDXX) 0.3 $33M 75k 437.27
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O'reilly Automotive (ORLY) 0.3 $33M -2% 36k 908.86
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Snap-on Incorporated (SNA) 0.3 $32M +5% 126k 255.06
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Unum (UNM) 0.3 $32M 649k 49.19
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Pulte (PHM) 0.3 $32M -9% 428k 74.05
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Ryder System (R) 0.3 $32M -5% 296k 106.95
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Builders FirstSource (BLDR) 0.3 $32M -3% 254k 124.49
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Super Micro Computer (SMCI) 0.3 $31M +809% 115k 274.22
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AvalonBay Communities (AVB) 0.3 $31M +8% 183k 171.74
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Bank Ozk (OZK) 0.3 $31M +1430% 843k 37.07
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Reliance Steel & Aluminum (RS) 0.3 $31M -2% 119k 262.23
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D.R. Horton (DHI) 0.3 $31M +59% 289k 107.47
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T. Rowe Price (TROW) 0.3 $31M +1010% 295k 104.87
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $31M NEW 1.0M 30.66
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Microchip Technology (MCHP) 0.3 $31M -48% 394k 78.05
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Intuitive Surgical Com New (ISRG) 0.3 $31M +64% 105k 292.29
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Mueller Industries (MLI) 0.3 $30M +36% 403k 75.16
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Verisign (VRSN) 0.3 $30M 149k 202.53
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Domino's Pizza (DPZ) 0.3 $30M +150% 79k 378.79
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Vistra Energy (VST) 0.3 $30M +233% 890k 33.18
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Travelers Companies (TRV) 0.3 $29M 180k 163.31
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United Therapeutics Corporation (UTHR) 0.3 $29M 130k 225.87
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $29M +22% 73k 399.45
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DaVita (DVA) 0.3 $29M +5% 306k 94.53
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Universal Hlth Svcs CL B (UHS) 0.3 $29M +17% 227k 125.73
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ON Semiconductor (ON) 0.3 $28M +3% 300k 92.95
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Simon Property (SPG) 0.3 $28M +6% 257k 108.03
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Fortinet (FTNT) 0.3 $28M 471k 58.68
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Alkermes SHS (ALKS) 0.3 $27M +71% 976k 28.01
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Old Dominion Freight Line (ODFL) 0.3 $26M +5% 65k 409.14
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Citigroup Com New (C) 0.3 $26M -25% 633k 41.13
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MGM Resorts International. (MGM) 0.3 $26M 702k 36.76
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Phillips 66 (PSX) 0.3 $26M +60% 214k 120.15
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Wp Carey (WPC) 0.3 $26M -11% 473k 54.08
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Ameren Corporation (AEE) 0.3 $26M -7% 340k 74.83
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Abbvie (ABBV) 0.2 $25M -11% 168k 149.06
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Expeditors International of Washington (EXPD) 0.2 $25M -16% 216k 114.63
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General Motors Company (GM) 0.2 $25M 746k 32.97
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salesforce (CRM) 0.2 $25M 121k 202.78
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American Financial (AFG) 0.2 $24M -9% 218k 111.67
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Bank of New York Mellon Corporation (BK) 0.2 $24M 560k 42.65
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At&t (T) 0.2 $24M -42% 1.6M 15.02
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Msci (MSCI) 0.2 $24M -7% 46k 513.08
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Atlassian Corporation Cl A (TEAM) 0.2 $23M 116k 201.51
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Chevron Corporation (CVX) 0.2 $23M 139k 168.62
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Consolidated Edison (ED) 0.2 $23M +890% 272k 85.53
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Caterpillar (CAT) 0.2 $23M 84k 273.00
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Gartner (IT) 0.2 $22M -29% 65k 343.61
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Public Service Enterprise (PEG) 0.2 $22M +3% 390k 56.91
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Albertsons Cos Common Stock (ACI) 0.2 $22M NEW 973k 22.75
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Discover Financial Services (DFS) 0.2 $22M +123% 252k 86.63
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United Rentals (URI) 0.2 $22M -28% 49k 444.57
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Allison Transmission Hldngs I (ALSN) 0.2 $21M +4% 358k 59.06
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Apa Corporation (APA) 0.2 $21M 511k 41.10
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Rithm Capital Corp Com New (RITM) 0.2 $21M +829% 2.2M 9.29
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Yum! Brands (YUM) 0.2 $21M -20% 167k 124.94
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Masco Corporation (MAS) 0.2 $21M +77% 386k 53.45
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Mettler-Toledo International (MTD) 0.2 $21M +5% 19k 1108.07
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Synchrony Financial (SYF) 0.2 $20M +9% 666k 30.57
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Equinix (EQIX) 0.2 $19M 26k 726.26
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Cintas Corporation (CTAS) 0.2 $18M 38k 481.01
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Robert Half International (RHI) 0.2 $18M -6% 249k 73.28
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One Gas (OGS) 0.2 $18M 265k 68.28
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Boise Cascade (BCC) 0.2 $18M +626% 174k 103.04
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National Fuel Gas (NFG) 0.2 $18M 340k 51.91
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Qualcomm (QCOM) 0.2 $18M 159k 111.06
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Mid-America Apartment (MAA) 0.2 $18M -2% 136k 128.65
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Charter Communications Inc N Cl A (CHTR) 0.2 $17M 39k 439.82
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Linde SHS (LIN) 0.2 $17M -17% 46k 372.35
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Oge Energy Corp (OGE) 0.2 $17M -11% 495k 33.33
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Equity Residential Sh Ben Int (EQR) 0.2 $17M +70% 280k 58.71
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FedEx Corporation (FDX) 0.2 $16M -14% 62k 264.92
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Invitation Homes (INVH) 0.2 $16M +54% 512k 31.69
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Regions Financial Corporation (RF) 0.2 $16M -12% 939k 17.20
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Ingredion Incorporated (INGR) 0.2 $16M -38% 162k 98.40
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Marathon Oil Corporation (MRO) 0.2 $16M 589k 26.75
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Gaming & Leisure Pptys (GLPI) 0.2 $16M -6% 343k 45.55
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Lennox International (LII) 0.2 $16M +15% 42k 374.44
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Teradyne (TER) 0.2 $16M 154k 100.46
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Bunge 0.2 $15M +5% 141k 108.25
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Hubbell (HUBB) 0.1 $15M 48k 313.41
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ConocoPhillips (COP) 0.1 $15M NEW 125k 119.80
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Illinois Tool Works (ITW) 0.1 $15M -35% 65k 230.31
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Hf Sinclair Corp (DINO) 0.1 $15M +1678% 254k 56.93
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Henry Schein (HSIC) 0.1 $14M -4% 193k 74.25
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First Industrial Realty Trust (FR) 0.1 $14M -12% 295k 47.59
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $14M +895% 22k 636.32
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $14M 107k 129.44
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $14M +436% 219k 62.48
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Airbnb Com Cl A (ABNB) 0.1 $14M 99k 137.21
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Metropcs Communications (TMUS) 0.1 $13M NEW 96k 140.05
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LKQ Corporation (LKQ) 0.1 $13M -5% 270k 49.51
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Realty Income (O) 0.1 $13M -7% 267k 49.94
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Dupont De Nemours (DD) 0.1 $13M +2406% 179k 74.59
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Franklin Resources (BEN) 0.1 $13M +114% 520k 24.58
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MGIC Investment (MTG) 0.1 $12M 737k 16.69
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Fortune Brands (FBIN) 0.1 $12M +59% 197k 62.16
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Taylor Morrison Hom (TMHC) 0.1 $12M 281k 42.61
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Westlake Chemical Corporation (WLK) 0.1 $12M -7% 95k 124.67
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PPL Corporation (PPL) 0.1 $12M 500k 23.56
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Manhattan Associates (MANH) 0.1 $12M +163% 58k 197.66
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Extra Space Storage (EXR) 0.1 $11M +316% 91k 121.58
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Arch Cap Group Ord (ACGL) 0.1 $11M +11% 135k 79.71
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Pdd Holdings Sponsored Ads (PDD) 0.1 $11M +11% 109k 98.07
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Quest Diagnostics Incorporated (DGX) 0.1 $11M 87k 121.86
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Costco Wholesale Corporation (COST) 0.1 $11M 19k 564.96
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Welltower Inc Com reit (WELL) 0.1 $11M -8% 128k 81.92
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Essent (ESNT) 0.1 $10M -4% 220k 47.29
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Nxp Semiconductors N V (NXPI) 0.1 $10M +27% 52k 199.92
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Servicenow (NOW) 0.1 $10M NEW 18k 558.96
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Mosaic (MOS) 0.1 $10M 288k 35.60
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Danaher Corporation (DHR) 0.1 $10M +10% 41k 248.10
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Digital Realty Trust (DLR) 0.1 $9.9M 82k 121.02
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West Pharmaceutical Services (WST) 0.1 $9.3M +36% 25k 375.21
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Hubspot (HUBS) 0.1 $9.2M -4% 19k 492.50
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Brixmor Prty (BRX) 0.1 $8.7M +51% 417k 20.78
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Bath &#38 Body Works In (BBWI) 0.1 $8.0M +153% 236k 33.80
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Alliant Energy Corporation (LNT) 0.1 $7.9M 162k 48.45
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Spirit Rlty Cap Com New (SRC) 0.1 $7.7M -6% 231k 33.53
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Omega Healthcare Investors (OHI) 0.1 $7.7M +109% 231k 33.16
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Incyte Corporation (INCY) 0.1 $7.3M +425% 127k 57.77
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Arista Networks (ANET) 0.1 $7.3M 40k 183.93
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $7.2M +17% 174k 41.54
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Host Hotels & Resorts (HST) 0.1 $7.1M -6% 440k 16.07
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United Parcel Service CL B (UPS) 0.1 $6.8M -75% 43k 155.87
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Docusign (DOCU) 0.1 $6.7M -7% 160k 42.00
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Wells Fargo & Company (WFC) 0.1 $6.5M NEW 158k 40.86
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Paychex (PAYX) 0.1 $6.1M 53k 115.33
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $5.8M +18% 244k 23.83
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Check Point Software Tech Lt Ord (CHKP) 0.1 $5.8M -66% 43k 133.28
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Bank of America Corporation (BAC) 0.1 $5.6M -6% 206k 27.38
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Howmet Aerospace (HWM) 0.1 $5.5M +3% 119k 46.25
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SEI Investments Company (SEIC) 0.1 $5.5M +73% 91k 60.23
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CBOE Holdings (CBOE) 0.1 $5.3M -2% 34k 156.21
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Highwoods Properties (HIW) 0.1 $5.1M -2% 249k 20.61
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Cirrus Logic (CRUS) 0.1 $5.1M -58% 69k 73.96
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Agree Realty Corporation (ADC) 0.0 $5.0M +2% 91k 55.24
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Thermo Fisher Scientific (TMO) 0.0 $4.7M -16% 9.2k 506.17
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AmerisourceBergen (COR) 0.0 $4.6M 25k 179.97
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Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 200k 22.60
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Williams-Sonoma (WSM) 0.0 $4.5M 29k 155.40
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Essential Properties Realty reit (EPRT) 0.0 $4.3M +5% 201k 21.63
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M -70% 86k 50.15
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Kite Rlty Group Tr Com New (KRG) 0.0 $4.2M -13% 194k 21.42
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Keysight Technologies (KEYS) 0.0 $4.0M -72% 30k 132.31
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Udr (UDR) 0.0 $4.0M +115% 112k 35.67
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Caretrust Reit (CTRE) 0.0 $4.0M +28% 194k 20.50
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Morgan Stanley Com New (MS) 0.0 $4.0M -42% 48k 81.67
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M -22% 43k 90.63
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eBay (EBAY) 0.0 $3.8M 87k 44.09
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Equity Lifestyle Properties (ELS) 0.0 $3.8M -49% 60k 63.71
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Verisk Analytics (VRSK) 0.0 $3.8M +8% 16k 236.24
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Nvent Electric SHS (NVT) 0.0 $3.8M -2% 71k 52.99
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Lattice Semiconductor (LSCC) 0.0 $3.7M -13% 43k 85.93
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.6M +17% 86k 41.59
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Site Centers Corp (SITC) 0.0 $3.5M +43% 287k 12.33
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Chemed Corp Com Stk (CHE) 0.0 $3.5M +41% 6.8k 519.70
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Past Filings by Virginia Retirement Systems Et Al

SEC 13F filings are viewable for Virginia Retirement Systems Et Al going back to 2011

View all past filings