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 1245 positions in its portfolio as reported in the September 2026 quarterly 13F filing

VIRGINIA RETIREMENT SYSTEMS ET Al has 1245 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $1.1B -11% 4.6M 228.38
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Apple (AAPL) 6.4 $1.0B -2% 3.2M 333.02
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Microsoft Corporation (MSFT) 4.6 $750M -4% 1.5M 512.90
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Amazon (AMZN) 2.6 $427M +3% 1.7M 249.15
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $382M 1.1M 344.08
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Alphabet Cap Stk Cl C (GOOG) 2.1 $343M 1.0M 340.74
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Micron Technology (MU) 1.8 $299M +4% 281k 1065.11
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Meta Platforms Cl A (META) 1.7 $275M -9% 380k 725.18
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Broadcom (AVGO) 1.7 $275M -3% 782k 351.19
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Johnson & Johnson (JNJ) 1.3 $211M -2% 797k 264.74
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Visa Com Cl A (V) 1.1 $177M -4% 492k 359.33
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Advanced Micro Devices (AMD) 0.9 $154M -11% 252k 611.76
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Eli Lilly & Co. (LLY) 0.9 $146M +4% 126k 1157.08
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JPMorgan Chase & Co. (JPM) 0.9 $141M +9% 428k 330.83
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Verizon Communications (VZ) 0.9 $141M -2% 3.1M 45.87
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Lam Research Corp Com New (LRCX) 0.8 $136M +5% 415k 328.51
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Palantir Technologies Cl A (PLTR) 0.8 $125M 669k 187.05
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Tesla Motors (TSLA) 0.7 $118M -13% 334k 354.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $118M -2% 236k 497.95
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Colgate-Palmolive Company (CL) 0.7 $116M +12% 1.4M 85.32
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Cisco Systems (CSCO) 0.6 $105M -11% 975k 107.63
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $103M -8% 112k 922.34
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Incyte Corporation (INCY) 0.6 $103M +54% 844k 121.35
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Arista Networks Com Shs (ANET) 0.6 $100M -3% 493k 203.59
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Bristol Myers Squibb (BMY) 0.6 $96M -10% 1.5M 62.40
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Philip Morris International (PM) 0.6 $94M 494k 190.82
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Progressive Corporation (PGR) 0.6 $92M -9% 444k 207.31
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CBOE Holdings (CBOE) 0.6 $91M +2% 332k 275.29
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Altria (MO) 0.5 $88M +6% 1.3M 67.34
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Adobe Systems Incorporated (ADBE) 0.5 $86M +35% 360k 239.94
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Monster Beverage Corp (MNST) 0.5 $84M +119% 2.0M 41.62
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Fortinet (FTNT) 0.5 $83M +7% 467k 178.76
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Target Corporation (TGT) 0.5 $83M +121% 531k 156.69
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Verisign (VRSN) 0.5 $82M +7% 290k 282.01
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Fastenal Company (FAST) 0.5 $81M +44% 1.6M 49.53
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Allstate Corporation (ALL) 0.5 $81M +49% 365k 221.86
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Duke Energy Corp Com New (DUK) 0.5 $80M 700k 114.01
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Kla Corp Com New (KLAC) 0.5 $79M 407k 194.93
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Booking Holdings (BKNG) 0.5 $78M +19% 481k 162.91
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Gilead Sciences (GILD) 0.5 $78M -49% 524k 149.05
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Hca Holdings (HCA) 0.5 $77M -2% 181k 426.74
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Chevron Corporation (CVX) 0.5 $76M -3% 372k 204.21
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Amphenol Corp Cl A (APH) 0.5 $76M +100% 895k 84.30
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At&t (T) 0.5 $75M 3.1M 24.40
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Yum! Brands (YUM) 0.5 $74M -12% 544k 136.34
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Welltower Inc Com reit (WELL) 0.5 $74M +15% 321k 230.24
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Simon Property (SPG) 0.4 $73M -3% 362k 200.76
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Snap-on Incorporated (SNA) 0.4 $71M -4% 195k 363.35
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salesforce (CRM) 0.4 $71M 307k 229.57
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Applied Materials (AMAT) 0.4 $70M -20% 137k 511.38
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T. Rowe Price (TROW) 0.4 $68M +59% 654k 104.05
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McKesson Corporation (MCK) 0.4 $67M 79k 853.81
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Morgan Stanley Com New (MS) 0.4 $67M -9% 356k 188.08
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Public Storage (PSA) 0.4 $67M +3% 236k 282.84
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IDEXX Laboratories (IDXX) 0.4 $66M +36% 126k 522.19
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Ge Aerospace Com New (GE) 0.4 $64M -5% 205k 312.29
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SYSCO Corporation (SYY) 0.4 $63M -3% 813k 77.96
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Bank of New York Mellon Corporation (BNY) 0.4 $63M -11% 432k 144.63
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Us Bancorp Com New (USB) 0.4 $63M +52% 1.1M 57.76
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Citigroup Com New (C) 0.4 $62M 482k 129.48
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Masco Corporation (MAS) 0.4 $61M +47% 905k 67.40
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Pepsi (PEP) 0.4 $61M -11% 480k 126.72
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Intuit (INTU) 0.4 $60M +17% 217k 275.71
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Comfort Systems USA (FIX) 0.4 $60M +6% 36k 1654.09
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Emcor (EME) 0.4 $60M +2% 79k 754.49
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Edwards Lifesciences (EW) 0.4 $59M 679k 86.32
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Lockheed Martin Corporation (LMT) 0.4 $59M +5% 115k 509.25
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Merck & Co (MRK) 0.4 $58M -35% 396k 145.31
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Abbvie (ABBV) 0.4 $58M -17% 220k 261.59
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Travelers Companies (TRV) 0.4 $57M 161k 356.51
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UnitedHealth (UNH) 0.3 $56M 152k 367.08
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Northrop Grumman Corporation (NOC) 0.3 $54M 113k 483.48
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Ge Vernova (GEV) 0.3 $54M 56k 950.49
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Dex (DXCM) 0.3 $53M +13% 609k 86.29
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Consolidated Edison (ED) 0.3 $52M +5% 508k 102.21
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Bank of America Corporation (BAC) 0.3 $52M +8% 952k 54.43
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International Business Machines (IBM) 0.3 $51M -11% 231k 219.93
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Centene Corporation (CNC) 0.3 $51M +25% 814k 62.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $49M 94k 522.81
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $49M 855k 57.44
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Principal Financial (PFG) 0.3 $49M 438k 111.96
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Iron Mountain (IRM) 0.3 $49M 442k 110.95
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Newmont Mining Corporation (NEM) 0.3 $49M -11% 420k 115.34
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Dollar General (DG) 0.3 $48M -9% 400k 119.58
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Mastercard Incorporated Cl A (MA) 0.3 $47M -15% 85k 551.47
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Sandisk Corp (SNDK) 0.3 $47M -12% 27k 1739.89
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CF Industries Holdings (CF) 0.3 $46M -3% 397k 115.20
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PNC Financial Services (PNC) 0.3 $46M -4% 205k 222.26
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Howmet Aerospace (HWM) 0.3 $46M 201k 226.18
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Illumina (ILMN) 0.3 $45M -43% 166k 273.68
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Old Dominion Freight Line (ODFL) 0.3 $45M +33% 261k 173.84
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General Dynamics Corporation (GD) 0.3 $45M -3% 136k 331.83
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McDonald's Corporation (MCD) 0.3 $45M -24% 195k 230.94
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Equinix (EQIX) 0.3 $45M 44k 1011.58
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Deckers Outdoor Corporation (DECK) 0.3 $45M +15% 572k 78.14
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FedEx Corporation (FDX) 0.3 $45M +9% 157k 285.09
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $45M -27% 243k 183.37
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Metropcs Communications (TMUS) 0.3 $44M 270k 163.08
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Prologis (PLD) 0.3 $44M -12% 337k 129.84
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TJX Companies (TJX) 0.3 $43M 328k 132.31
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Annaly Capital Management In Com New (NLY) 0.3 $43M +814% 2.3M 18.89
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Wal-Mart Stores (WMT) 0.3 $42M -42% 406k 103.92
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State Street Corporation (STT) 0.3 $42M -20% 241k 174.59
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Intel Corporation (INTC) 0.3 $42M -52% 349k 120.23
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Neurocrine Biosciences (NBIX) 0.3 $41M +18% 292k 141.84
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Kimco Realty Corporation (KIM) 0.3 $41M -5% 1.9M 22.21
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Msci (MSCI) 0.2 $41M 75k 538.66
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $40M +623% 150k 264.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $39M -2% 72k 546.17
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Regions Financial Corporation (RF) 0.2 $38M +63% 1.4M 26.88
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Vici Pptys (VICI) 0.2 $38M -3% 1.6M 22.97
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EOG Resources (EOG) 0.2 $38M +3% 274k 137.76
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Expeditors International of Washington (EXPD) 0.2 $38M -13% 204k 184.64
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American Electric Power Company (AEP) 0.2 $37M 315k 118.64
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Netflix (NFLX) 0.2 $37M 529k 69.58
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Anthem (ELV) 0.2 $37M +11% 94k 388.82
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Otis Worldwide Corp (OTIS) 0.2 $36M +187% 566k 64.32
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Voya Financial (VOYA) 0.2 $36M -10% 384k 94.48
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Amgen (AMGN) 0.2 $36M +6% 86k 421.51
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Procter & Gamble Company (PG) 0.2 $35M -6% 240k 145.28
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Tapestry (TPR) 0.2 $35M 300k 115.04
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Ptc (PTC) 0.2 $34M NEW 245k 140.30
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Devon Energy Corporation (DVN) 0.2 $34M -10% 729k 46.04
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Wp Carey (WPC) 0.2 $33M -11% 515k 64.63
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AutoZone (AZO) 0.2 $33M 12k 2830.02
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Southern Company (SO) 0.2 $33M +14% 393k 82.89
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eBay (EBAY) 0.2 $33M 306k 106.05
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Motorola Solutions Com New (MSI) 0.2 $32M +37% 73k 445.97
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Twilio Cl A (TWLO) 0.2 $32M -35% 110k 292.46
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Dell Technologies CL C (DELL) 0.2 $32M +159% 59k 537.95
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Northern Trust Corporation (NTRS) 0.2 $32M -27% 187k 169.36
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Goldman Sachs (GS) 0.2 $31M -11% 35k 900.36
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Western Digital (WDC) 0.2 $31M +2% 69k 454.46
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Radian (RDN) 0.2 $31M -17% 1.0M 30.61
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Caterpillar (CAT) 0.2 $30M -16% 37k 810.79
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Essex Property Trust (ESS) 0.2 $30M +3% 110k 269.39
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United Rentals (URI) 0.2 $30M +48% 30k 1000.78
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General Motors Company (GM) 0.2 $29M +20% 382k 77.00
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Marvell Technology (MRVL) 0.2 $29M +128% 110k 264.21
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AmerisourceBergen (COR) 0.2 $29M +45% 97k 300.25
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Coca-Cola Company (KO) 0.2 $29M +31% 332k 86.08
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Fidelity National Information Services (FIS) 0.2 $28M 855k 32.90
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Equity Residential Sh Ben Int (VMRK) 0.2 $28M +175% 462k 60.76
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MGIC Investment (MTG) 0.2 $27M 1.1M 25.84
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Atlassian Corporation Cl A (TEAM) 0.2 $27M 149k 179.29
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Delta Air Lines Com New (DAL) 0.2 $26M 311k 83.46
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Archer Daniels Midland Company (ADM) 0.2 $26M 326k 79.38
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Fox Corp Cl A Com (FOXA) 0.2 $26M 413k 62.65
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Palo Alto Networks (PANW) 0.2 $26M +71% 65k 397.31
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Reliance Steel & Aluminum (RS) 0.2 $26M 67k 384.75
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Cadence Design Systems (CDNS) 0.2 $26M 77k 330.19
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Fair Isaac Corporation (FICO) 0.2 $25M +29% 43k 592.47
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National Fuel Gas (NFG) 0.2 $25M 330k 75.86
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Gra (GGG) 0.2 $25M +10% 325k 76.84
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Textron (TXT) 0.2 $25M -16% 326k 76.20
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Godaddy Cl A (GDDY) 0.1 $24M -12% 256k 95.51
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Edison International (EIX) 0.1 $24M 448k 53.73
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Williams-Sonoma (WSM) 0.1 $24M 105k 227.94
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D.R. Horton (DHI) 0.1 $24M -23% 172k 136.65
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Expedia Group Com New (EXPE) 0.1 $23M 89k 263.36
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Intuitive Surgical Com New (ISRG) 0.1 $23M +59% 58k 406.63
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Prudential Financial (PRU) 0.1 $23M +7% 206k 113.58
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Illinois Tool Works (ITW) 0.1 $23M +607% 89k 257.28
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Applovin Corp Com Cl A (APP) 0.1 $23M -28% 78k 290.43
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Autodesk (ADSK) 0.1 $23M +82% 108k 209.00
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Chesapeake Energy Corp (EXE) 0.1 $22M 261k 84.09
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Check Point Software Tech Lt Ord (CHKP) 0.1 $22M -12% 171k 128.35
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Mettler-Toledo International (MTD) 0.1 $22M +13% 15k 1510.95
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Gaming & Leisure Pptys (GLPI) 0.1 $22M -38% 576k 37.97
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Vertiv Holdings Com Cl A (VRT) 0.1 $22M +228% 90k 241.31
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Analog Devices (ADI) 0.1 $21M +31% 54k 396.71
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Rithm Capital Corp Com New (RITM) 0.1 $21M 2.3M 8.93
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Zoom Communications Cl A (ZM) 0.1 $21M +14% 226k 90.77
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Chubb (CB) 0.1 $20M +45% 62k 325.25
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Costco Wholesale Corporation (COST) 0.1 $20M -65% 22k 910.34
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Regeneron Pharmaceuticals (REGN) 0.1 $19M 26k 758.27
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Realty Income (O) 0.1 $19M 353k 54.30
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Arch Cap Group Ord (ACGL) 0.1 $19M 206k 92.36
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Charles Schwab Corporation (SCHW) 0.1 $19M -3% 195k 97.74
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Uber Technologies (UBER) 0.1 $19M +6% 277k 68.51
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Dollar Tree (DLTR) 0.1 $19M +43% 166k 114.02
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Equity Lifestyle Properties (ELS) 0.1 $19M +17% 323k 58.33
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Quest Diagnostics Incorporated (DGX) 0.1 $18M 79k 233.07
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Digital Realty Trust (DLR) 0.1 $18M +5% 104k 175.53
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Verisk Analytics (VRSK) 0.1 $18M +12% 107k 167.85
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Best Buy (BBY) 0.1 $18M 201k 88.24
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Te Connectivity Ord Shs (TEL) 0.1 $18M -26% 84k 211.08
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Waste Management (WM) 0.1 $18M +25% 87k 203.92
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Lumentum Hldgs (LITE) 0.1 $17M -14% 18k 971.26
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Servicenow (NOW) 0.1 $17M -54% 129k 134.01
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Synchrony Financial (SYF) 0.1 $17M -19% 243k 70.97
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Ventas (VTR) 0.1 $17M 197k 85.02
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Cme (CME) 0.1 $16M -62% 63k 261.98
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ConocoPhillips (COP) 0.1 $16M -3% 131k 125.15
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Ferguson Enterprises Common Stock New (FERG) 0.1 $16M -25% 72k 222.62
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Las Vegas Sands (LVS) 0.1 $16M +9% 423k 37.81
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Universal Hlth Svcs CL B (UHS) 0.1 $16M -23% 92k 174.26
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Corning Incorporated (GLW) 0.1 $15M +25% 100k 153.76
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Datadog Cl A Com (DDOG) 0.1 $15M +4% 56k 273.85
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Paypal Holdings (PYPL) 0.1 $15M 286k 52.53
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Cigna Corp (CI) 0.1 $15M 55k 271.83
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Kroger (KR) 0.1 $15M 252k 58.62
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MetLife (MET) 0.1 $14M 151k 94.16
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Republic Services (RSG) 0.1 $14M +8% 66k 209.87
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Airbnb Com Cl A (ABNB) 0.1 $14M 87k 160.65
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Host Hotels & Resorts (HST) 0.1 $14M -11% 615k 22.39
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Hubspot (HUBS) 0.1 $14M +12% 66k 204.98
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Everpure Cl A (P) 0.1 $13M +3% 100k 130.78
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American Healthcare Reit Com Shs (AHR) 0.1 $13M 254k 51.26
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Super Micro Computer Com New (SMCI) 0.1 $13M +8% 312k 41.07
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Coreweave Com Cl A (CRWV) 0.1 $13M +66% 145k 87.12
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Moderna (MRNA) 0.1 $13M +3% 66k 192.57
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FirstEnergy (FE) 0.1 $12M -3% 270k 43.33
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Leidos Holdings (LDOS) 0.1 $12M -12% 95k 121.83
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Essent (ESNT) 0.1 $12M +9% 199k 57.91
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Regency Centers Corporation (REG) 0.1 $11M 158k 71.88
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Ameren Corporation (AEE) 0.1 $11M 113k 99.38
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Huntington Bancshares Incorporated (HBAN) 0.1 $11M -44% 715k 15.26
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Versigent Ordinary Shares (VGNT) 0.1 $11M +321% 242k 44.94
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Block Cl A (XYZ) 0.1 $11M 148k 73.53
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Cloudflare Cl A Com (NET) 0.1 $11M 31k 347.28
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Ciena Corp Com New (CIEN) 0.1 $11M +27% 30k 351.82
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Macerich Company (MAC) 0.1 $10M +16% 463k 22.36
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Invitation Homes (INVH) 0.1 $10M +81% 394k 26.33
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PG&E Corporation (PCG) 0.1 $10M +9% 834k 12.25
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Agree Realty Corporation (ADC) 0.1 $9.8M +11% 147k 66.81
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Roper Industries (ROP) 0.1 $9.4M 27k 349.41
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Vistra Energy (VST) 0.1 $9.0M -3% 65k 138.35
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Omega Healthcare Investors (OHI) 0.1 $8.5M -31% 184k 46.31
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Corebridge Finl (CRBG) 0.1 $8.4M -34% 253k 33.12
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Qualcomm (QCOM) 0.1 $8.3M -64% 45k 184.04
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Bank Ozk (OZK) 0.0 $8.1M -7% 177k 45.96
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.0M -11% 41k 194.79
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Zscaler Incorporated (ZS) 0.0 $8.0M +57% 40k 199.42
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Mid-America Apartment (MAA) 0.0 $7.9M +8% 67k 117.74
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Valero Energy Corporation (VLO) 0.0 $7.5M +480% 19k 387.61
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Caretrust Reit (CTRE) 0.0 $7.5M 204k 36.58
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Garmin SHS (GRMN) 0.0 $7.5M 26k 286.84
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WESCO International (WCC) 0.0 $7.5M +37% 21k 359.59
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Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M +655% 30k 246.74
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MKS Instruments (MKSI) 0.0 $7.4M +21% 28k 265.36
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.1M +29% 19k 373.31
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Dynatrace Com New (DT) 0.0 $7.0M -3% 122k 57.74
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Phillips 66 (PSX) 0.0 $6.9M +122% 27k 255.31
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Home Depot (HD) 0.0 $6.9M -4% 24k 284.49
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Samsara Com Cl A (IOT) 0.0 $6.8M +18% 178k 38.13
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Ball Corporation (BALL) 0.0 $6.6M -3% 118k 56.03
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Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M -6% 195k 33.88
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Boston Properties (BXP) 0.0 $6.6M +5% 108k 61.11
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Dropbox Cl A (DBX) 0.0 $6.6M +8% 194k 33.85
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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