Virginia Retirement System

Latest statistics and disclosures from VIRGINIA RETIREMENT SYSTEMS ET Al's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 23.84% of VIRGINIA RETIREMENT SYSTEMS ET Al's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$320M), AMZN (+$221M), GOOGL (+$138M), AAPL (+$120M), WMT (+$104M), AVGO (+$82M), NFLX (+$67M), IBM (+$63M), META (+$62M), DUK (+$49M).
  • Started 145 new stock positions in GNTX, BDC, PFSI, BYD, CNM, JEF, AAP, RXRX, SRPT, ITGR.
  • Reduced shares in these 10 stocks: NVDA (-$53M), C (-$49M), MS (-$40M), VICI (-$37M), VRSN (-$36M), AKAM (-$33M), SYF (-$32M), AMAT (-$30M), CTAS (-$30M), AFL (-$27M).
  • Sold out of its positions in AVAV, AL, ALGN, ATEC, ELV, ATR, ACHR, ALAB, AN, BMRN.
  • VIRGINIA RETIREMENT SYSTEMS ET Al was a net buyer of stock by $1.1B.
  • VIRGINIA RETIREMENT SYSTEMS ET Al has $17B in assets under management (AUM), dropping by 9.01%.
  • Central Index Key (CIK): 0001005354

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Portfolio Holdings for VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al holds 949 positions in its portfolio as reported in the December 2025 quarterly 13F filing

VIRGINIA RETIREMENT SYSTEMS ET Al has 949 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.1B +12% 3.9M 271.86
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NVIDIA Corporation (NVDA) 5.6 $938M -5% 5.0M 186.50
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Microsoft Corporation (MSFT) 5.0 $845M +2% 1.7M 483.62
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Amazon (AMZN) 3.8 $642M +52% 2.8M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $526M +35% 1.7M 313.00
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Meta Platforms Cl A (META) 2.6 $435M +16% 659k 660.09
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Broadcom (AVGO) 2.0 $334M +32% 966k 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.0 $329M +5% 1.0M 313.80
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $320M NEW 467k 684.94
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Johnson & Johnson (JNJ) 1.4 $240M 1.2M 206.95
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Tesla Motors (TSLA) 0.9 $158M +5% 352k 449.72
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Wal-Mart Stores (WMT) 0.9 $146M +246% 1.3M 111.41
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Merck & Co (MRK) 0.8 $143M -10% 1.4M 105.26
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Gilead Sciences (GILD) 0.8 $142M -9% 1.2M 122.74
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JPMorgan Chase & Co. (JPM) 0.8 $140M +5% 435k 322.22
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Visa Com Cl A (V) 0.8 $137M +15% 392k 350.71
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Hca Holdings (HCA) 0.8 $135M -2% 289k 466.86
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Bristol Myers Squibb (BMY) 0.7 $121M 2.2M 53.94
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Dollar General (DG) 0.7 $120M 905k 132.77
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Verizon Communications (VZ) 0.7 $118M +4% 2.9M 40.73
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Altria (MO) 0.7 $115M -5% 2.0M 57.66
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Yum! Brands (YUM) 0.7 $114M +23% 752k 151.28
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Micron Technology (MU) 0.7 $114M +68% 399k 285.41
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Abbott Laboratories (ABT) 0.7 $113M +9% 904k 125.29
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At&t (T) 0.7 $112M 4.5M 24.84
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Universal Hlth Svcs CL B (UHS) 0.6 $103M +17% 474k 218.02
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Eli Lilly & Co. (LLY) 0.6 $102M +21% 95k 1074.68
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Goldman Sachs (GS) 0.6 $102M -12% 116k 879.00
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Colgate-Palmolive Company (CL) 0.6 $100M -4% 1.3M 79.02
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Lam Research Corp Com New (LRCX) 0.6 $100M -2% 582k 171.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $99M -7% 196k 502.65
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Paccar (PCAR) 0.5 $89M -14% 814k 109.51
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Kroger (KR) 0.5 $87M -13% 1.4M 62.48
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Textron (TXT) 0.5 $82M 938k 87.17
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CBOE Holdings (CBOE) 0.5 $81M 323k 251.00
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $80M +18% 961k 83.00
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Ge Aerospace Com New (GE) 0.5 $80M -5% 258k 308.03
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Fox Corp Cl A Com (FOXA) 0.5 $79M +11% 1.1M 73.07
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eBay (EBAY) 0.5 $79M -15% 909k 87.10
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Citigroup Com New (C) 0.5 $79M -38% 678k 116.69
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Simon Property (SPG) 0.5 $79M -2% 425k 185.11
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International Business Machines (IBM) 0.5 $77M +424% 261k 296.21
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Morgan Stanley Com New (MS) 0.5 $77M -33% 432k 177.53
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Incyte Corporation (INCY) 0.5 $76M 768k 98.77
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Netflix (NFLX) 0.4 $75M +777% 802k 93.76
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Booking Holdings (BKNG) 0.4 $75M +5% 14k 5355.33
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Abbvie (ABBV) 0.4 $74M +10% 325k 228.49
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Verisign (VRSN) 0.4 $73M -32% 301k 242.95
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Snap-on Incorporated (SNA) 0.4 $73M +16% 212k 344.60
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Welltower Inc Com reit (WELL) 0.4 $72M +16% 389k 185.61
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Public Storage (PSA) 0.4 $71M -15% 272k 259.50
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Qualcomm (QCOM) 0.4 $71M 412k 171.05
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Radian (RDN) 0.4 $70M 1.9M 35.99
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Kla Corp Com New (KLAC) 0.4 $68M 56k 1215.08
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Exxon Mobil Corporation (XOM) 0.4 $67M +10% 560k 120.34
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General Motors Company (GM) 0.4 $67M 819k 81.32
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Applovin Corp Com Cl A (APP) 0.4 $66M +176% 99k 673.82
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Cme (CME) 0.4 $66M -22% 241k 273.08
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Zoom Communications Cl A (ZM) 0.4 $65M +106% 752k 86.29
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Vici Pptys (VICI) 0.4 $61M -37% 2.2M 28.12
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Adobe Systems Incorporated (ADBE) 0.4 $60M +61% 172k 349.99
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Duke Energy Corp Com New (DUK) 0.4 $60M +447% 514k 117.21
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Prologis (PLD) 0.4 $60M 471k 127.66
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Arista Networks Com Shs (ANET) 0.4 $60M -8% 458k 131.03
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Mueller Industries (MLI) 0.4 $59M -25% 515k 114.80
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SYSCO Corporation (SYY) 0.4 $59M +12% 801k 73.69
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Philip Morris International (PM) 0.3 $59M -18% 366k 160.40
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Bank of New York Mellon Corporation (BK) 0.3 $58M 500k 116.09
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Edwards Lifesciences (EW) 0.3 $58M -26% 676k 85.25
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Palantir Technologies Cl A (PLTR) 0.3 $57M 322k 177.75
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Kimberly-Clark Corporation (KMB) 0.3 $57M 568k 100.89
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Northrop Grumman Corporation (NOC) 0.3 $56M +70% 99k 570.21
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Emcor (EME) 0.3 $56M +98% 92k 611.79
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T. Rowe Price (TROW) 0.3 $56M +3% 547k 102.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $55M -19% 200k 275.39
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Metropcs Communications (TMUS) 0.3 $55M 270k 203.04
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Lockheed Martin Corporation (LMT) 0.3 $53M -2% 110k 483.67
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Western Digital (WDC) 0.3 $51M +98% 297k 172.27
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State Street Corporation (STT) 0.3 $50M -3% 385k 129.01
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Albertsons Cos Common Stock (ACI) 0.3 $50M -26% 2.9M 17.17
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Aptiv Com Shs (APTV) 0.3 $49M 649k 76.09
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McDonald's Corporation (MCD) 0.3 $49M 161k 305.63
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Cigna Corp (CI) 0.3 $49M 177k 275.23
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FedEx Corporation (FDX) 0.3 $49M +89% 168k 288.86
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United Rentals (URI) 0.3 $49M +19% 60k 809.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $49M -4% 80k 605.01
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Synchrony Financial (SYF) 0.3 $48M -40% 578k 83.43
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NVR (NVR) 0.3 $48M 6.6k 7292.77
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Te Connectivity Ord Shs (TEL) 0.3 $48M +99% 209k 227.51
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Godaddy Cl A (GDDY) 0.3 $47M 377k 124.08
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Illumina (ILMN) 0.3 $46M +27% 348k 131.16
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Clorox Company (CLX) 0.3 $46M 452k 100.83
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IDEXX Laboratories (IDXX) 0.3 $45M -12% 67k 676.53
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $45M 169k 268.30
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salesforce (CRM) 0.3 $45M 171k 264.91
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Gaming & Leisure Pptys (GLPI) 0.3 $45M +15% 1.0M 44.69
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Fortinet (FTNT) 0.3 $45M +38% 561k 79.41
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Akamai Technologies (AKAM) 0.3 $45M -42% 510k 87.25
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Prudential Financial (PRU) 0.3 $43M +36% 383k 112.88
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Newmont Mining Corporation (NEM) 0.3 $43M -23% 430k 99.85
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CF Industries Holdings (CF) 0.3 $42M -8% 548k 77.34
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $42M +83% 1.4M 30.54
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Advanced Micro Devices (AMD) 0.2 $42M +12% 194k 214.16
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Bank of America Corporation (BAC) 0.2 $42M +50% 755k 55.00
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Humana (HUM) 0.2 $42M -14% 162k 256.13
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Howmet Aerospace (HWM) 0.2 $41M +6% 201k 205.02
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General Dynamics Corporation (GD) 0.2 $40M 119k 336.66
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Expeditors International of Washington (EXPD) 0.2 $40M +42% 268k 149.01
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Owens Corning (OC) 0.2 $39M -16% 352k 111.91
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Pepsi (PEP) 0.2 $39M 273k 143.52
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Equinix (EQIX) 0.2 $39M +9% 50k 766.16
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Pulte (PHM) 0.2 $38M 327k 117.26
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Leidos Holdings (LDOS) 0.2 $38M 209k 180.40
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Dropbox Cl A (DBX) 0.2 $38M -32% 1.4M 27.80
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Voya Financial (VOYA) 0.2 $37M 497k 74.49
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Dynatrace Com New (DT) 0.2 $37M +37% 847k 43.34
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Check Point Software Tech Lt Ord (CHKP) 0.2 $36M 196k 185.56
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TJX Companies (TJX) 0.2 $36M +24% 234k 153.61
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Mastercard Incorporated Cl A (MA) 0.2 $36M -21% 63k 570.88
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Northern Trust Corporation (NTRS) 0.2 $35M +17% 257k 136.59
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Principal Financial (PFG) 0.2 $35M +78% 397k 88.21
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Lowe's Companies (LOW) 0.2 $35M +9% 144k 241.16
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Raytheon Technologies Corp (RTX) 0.2 $34M -19% 186k 183.40
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D.R. Horton (DHI) 0.2 $34M +21% 237k 144.03
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Wells Fargo & Company (WFC) 0.2 $34M +9% 365k 93.20
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Consolidated Edison (ED) 0.2 $34M 340k 99.32
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Essex Property Trust (ESS) 0.2 $34M 129k 261.68
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AFLAC Incorporated (AFL) 0.2 $33M -45% 302k 110.27
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Chevron Corporation (CVX) 0.2 $33M +2% 216k 152.41
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Manhattan Associates (MANH) 0.2 $33M +30% 188k 173.31
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Regeneron Pharmaceuticals (REGN) 0.2 $32M -21% 42k 771.87
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Oracle Corporation (ORCL) 0.2 $32M -23% 164k 194.91
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Autodesk (ADSK) 0.2 $31M +71% 105k 296.01
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MGIC Investment (MTG) 0.2 $31M 1.0M 29.22
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Allison Transmission Hldngs I (ALSN) 0.2 $31M -6% 312k 97.90
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Kimco Realty Corporation (KIM) 0.2 $30M +31% 1.5M 20.27
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Public Service Enterprise (PEG) 0.2 $30M 376k 80.30
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Expedia Group Com New (EXPE) 0.2 $30M +1208% 106k 283.31
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Digital Realty Trust (DLR) 0.2 $30M +21% 192k 154.71
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Caterpillar (CAT) 0.2 $30M -39% 52k 572.87
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NetApp (NTAP) 0.2 $29M 274k 107.09
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Williams-Sonoma (WSM) 0.2 $29M +30% 164k 178.59
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American Electric Power Company (AEP) 0.2 $29M +280% 254k 115.31
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Cisco Systems (CSCO) 0.2 $29M +270% 372k 77.03
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Amphenol Corp Cl A (APH) 0.2 $29M +152% 212k 135.14
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $28M +61% 337k 84.36
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Centene Corporation (CNC) 0.2 $28M -9% 675k 41.15
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Realty Income (O) 0.2 $28M 487k 56.37
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Fastenal Company (FAST) 0.2 $27M -23% 684k 40.13
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Edison International (EIX) 0.2 $27M +11% 456k 60.02
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Alkermes SHS (ALKS) 0.2 $27M +8% 977k 27.98
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AvalonBay Communities (AVB) 0.2 $27M +15% 150k 181.31
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Regions Financial Corporation (RF) 0.2 $26M +5% 972k 27.10
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National Fuel Gas (NFG) 0.2 $26M 321k 80.06
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Procter & Gamble Company (PG) 0.1 $25M -5% 175k 143.31
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Rithm Capital Corp Com New (RITM) 0.1 $24M 2.2M 10.90
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Vistra Energy (VST) 0.1 $24M +8% 150k 161.33
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Fair Isaac Corporation (FICO) 0.1 $24M +275% 14k 1690.62
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Unum (UNM) 0.1 $24M -5% 309k 77.50
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ResMed (RMD) 0.1 $24M -27% 99k 240.87
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Archer Daniels Midland Company (ADM) 0.1 $24M -7% 410k 57.49
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Capital One Financial (COF) 0.1 $23M -13% 97k 242.36
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FirstEnergy (FE) 0.1 $23M +329% 523k 44.77
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Costco Wholesale Corporation (COST) 0.1 $23M -17% 27k 862.34
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Devon Energy Corporation (DVN) 0.1 $23M +552% 636k 36.63
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Las Vegas Sands (LVS) 0.1 $23M +2990% 349k 65.09
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PPL Corporation (PPL) 0.1 $23M +20% 642k 35.02
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Airbnb Com Cl A (ABNB) 0.1 $22M -49% 163k 135.72
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Old Republic International Corporation (ORI) 0.1 $22M 480k 45.64
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Applied Materials (AMAT) 0.1 $22M -58% 85k 256.99
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Quest Diagnostics Incorporated (DGX) 0.1 $22M 124k 173.53
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Equity Residential Sh Ben Int (EQR) 0.1 $21M -12% 340k 63.04
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Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 308k 69.40
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Lennox International (LII) 0.1 $21M -35% 43k 485.58
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Eaton Corp SHS (ETN) 0.1 $21M +69% 66k 318.51
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Allstate Corporation (ALL) 0.1 $21M +40% 101k 208.15
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Neurocrine Biosciences (NBIX) 0.1 $21M +49% 148k 141.83
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Docusign (DOCU) 0.1 $21M +18% 305k 68.40
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EOG Resources (EOG) 0.1 $21M -17% 198k 105.01
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Charles Schwab Corporation (SCHW) 0.1 $20M -8% 204k 99.91
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Travelers Companies (TRV) 0.1 $20M +152% 69k 290.06
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Ford Motor Company (F) 0.1 $20M -49% 1.5M 13.12
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Walt Disney Company (DIS) 0.1 $20M -51% 173k 113.77
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Uber Technologies (UBER) 0.1 $20M +12% 239k 81.71
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Paypal Holdings (PYPL) 0.1 $19M -4% 326k 58.38
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Ingredion Incorporated (INGR) 0.1 $19M -4% 171k 110.26
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Equity Lifestyle Properties (ELS) 0.1 $19M -9% 310k 60.61
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Reliance Steel & Aluminum (RS) 0.1 $19M 65k 288.87
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AutoZone (AZO) 0.1 $18M 5.4k 3391.50
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Host Hotels & Resorts (HST) 0.1 $18M +17% 1.0M 17.73
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Omega Healthcare Investors (OHI) 0.1 $18M -3% 408k 44.34
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American Express Company (AXP) 0.1 $18M 49k 369.95
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Twilio Cl A (TWLO) 0.1 $18M -11% 126k 142.24
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Mettler-Toledo International (MTD) 0.1 $18M 13k 1394.19
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Fidelity National Information Services (FIS) 0.1 $18M -25% 264k 66.46
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Intuit (INTU) 0.1 $18M 26k 662.42
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Verisk Analytics (VRSK) 0.1 $17M 78k 223.69
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Atlassian Corporation Cl A (TEAM) 0.1 $17M +130% 106k 162.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 37k 453.36
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Hf Sinclair Corp (DINO) 0.1 $17M +5% 364k 46.08
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Tapestry (TPR) 0.1 $17M -10% 131k 127.77
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Chesapeake Energy Corp (EXE) 0.1 $17M 152k 110.36
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Veralto Corp Com Shs (VLTO) 0.1 $17M 168k 99.78
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Mid-America Apartment (MAA) 0.1 $17M -12% 120k 138.91
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Wp Carey (WPC) 0.1 $17M 259k 64.36
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Gartner (IT) 0.1 $17M +101% 66k 252.28
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Ameriprise Financial (AMP) 0.1 $16M -35% 33k 490.34
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Extra Space Storage (EXR) 0.1 $16M 126k 130.22
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Home Depot (HD) 0.1 $16M -7% 47k 344.10
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Raymond James Financial (RJF) 0.1 $16M 99k 160.59
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Molson Coors Beverage CL B (TAP) 0.1 $16M -43% 341k 46.68
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Ge Vernova (GEV) 0.1 $16M +3% 24k 653.57
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Deckers Outdoor Corporation (DECK) 0.1 $15M -17% 149k 103.67
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Insulet Corporation (PODD) 0.1 $15M +10% 54k 284.24
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Best Buy (BBY) 0.1 $15M +42% 225k 66.93
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First Industrial Realty Trust (FR) 0.1 $15M -4% 261k 57.27
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Masco Corporation (MAS) 0.1 $15M -7% 233k 63.46
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Thermo Fisher Scientific (TMO) 0.1 $15M NEW 25k 579.45
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Amgen (AMGN) 0.1 $15M +31% 44k 327.31
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Dover Corporation (DOV) 0.1 $14M 70k 195.24
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Domino's Pizza (DPZ) 0.1 $14M 32k 416.82
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Corebridge Finl (CRBG) 0.1 $13M -37% 442k 30.17
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Ventas (VTR) 0.1 $13M 168k 77.38
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Regency Centers Corporation (REG) 0.1 $13M -9% 187k 69.03
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PG&E Corporation (PCG) 0.1 $13M NEW 801k 16.07
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American Healthcare Reit Com Shs (AHR) 0.1 $13M -19% 268k 47.06
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Agree Realty Corporation (ADC) 0.1 $12M +7% 173k 72.03
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Blackrock (BLK) 0.1 $12M +63% 11k 1070.34
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Hldgs (UAL) 0.1 $12M 108k 111.82
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Comfort Systems USA (FIX) 0.1 $12M +63% 13k 933.29
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Roper Industries (ROP) 0.1 $12M 27k 445.13
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Essent (ESNT) 0.1 $12M -4% 182k 65.01
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Caretrust Reit (CTRE) 0.1 $12M +39% 317k 36.16
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ConAgra Foods (CAG) 0.1 $11M +24% 661k 17.31
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Paycom Software (PAYC) 0.1 $11M +56% 72k 159.36
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Stag Industrial (STAG) 0.1 $11M 306k 36.76
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Essential Properties Realty reit (EPRT) 0.1 $11M 376k 29.66
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $11M +9% 222k 49.90
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UnitedHealth (UNH) 0.1 $11M -20% 33k 330.11
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Nrg Energy Com New (NRG) 0.1 $11M +7% 68k 159.24
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $11M +12% 323k 33.28
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Hartford Financial Services (HIG) 0.1 $11M 77k 137.80
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Macerich Company (MAC) 0.1 $10M -22% 562k 18.46
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Iron Mountain (IRM) 0.1 $10M -5% 125k 82.95
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Huntington Bancshares Incorporated (HBAN) 0.1 $9.4M +19% 540k 17.35
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United Parcel Service CL B (UPS) 0.1 $9.3M 94k 99.19
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Zoetis Cl A (ZTS) 0.1 $9.0M 71k 125.82
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Ferguson Enterprises Common Stock New (FERG) 0.1 $8.9M +19% 40k 222.63
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Kite Rlty Group Tr Com New (KRG) 0.1 $8.8M +99% 366k 23.97
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Analog Devices (ADI) 0.1 $8.5M +19% 31k 271.20
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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