Virginia Retirement System

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

  • Top 5 stock holdings are NVDA, MSFT, AAPL, META, AMZN, and represent 23.14% of VIRGINIA RETIREMENT SYSTEMS ET Al's stock portfolio.
  • Added to shares of these 10 stocks: CLX (+$55M), T (+$49M), DG (+$47M), APTV (+$36M), SYY (+$36M), MSFT (+$36M), F (+$35M), AVGO (+$34M), ABT (+$33M), CL (+$33M).
  • Started 145 new stock positions in REVG, WK, JBLU, ACLX, RAMP, RAL, SENEA, PRAX, VRTX, XHR.
  • Reduced shares in these 10 stocks: IBM (-$114M), FICO (-$64M), UTHR (-$58M), JPM (-$48M), LMT (-$41M), RTX (-$39M), XOM (-$38M), AMZN (-$34M), FOXA (-$33M), WFC (-$33M).
  • Sold out of its positions in AAON, AMC, AKR, AFRM, AGL, AMR, COLD, AR, AIV, AIT.
  • VIRGINIA RETIREMENT SYSTEMS ET Al was a net seller of stock by $-134M.
  • VIRGINIA RETIREMENT SYSTEMS ET Al has $15B in assets under management (AUM), dropping by 6.38%.
  • Central Index Key (CIK): 0001005354

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Portfolio Holdings for VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al holds 927 positions in its portfolio as reported in the September 2025 quarterly 13F filing

VIRGINIA RETIREMENT SYSTEMS ET Al has 927 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 $991M 5.3M 186.58
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Microsoft Corporation (MSFT) 5.7 $886M +4% 1.7M 517.95
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Apple (AAPL) 5.7 $875M 3.4M 254.63
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Meta Platforms Cl A (META) 2.7 $416M 566k 734.38
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Amazon (AMZN) 2.6 $400M -7% 1.8M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $302M 1.2M 243.10
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Alphabet Cap Stk Cl C (GOOG) 1.6 $242M 992k 243.55
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Broadcom (AVGO) 1.6 $241M +16% 730k 329.91
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Johnson & Johnson (JNJ) 1.4 $215M +12% 1.2M 185.42
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Tesla Motors (TSLA) 1.0 $149M -11% 335k 444.72
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Gilead Sciences (GILD) 0.9 $142M 1.3M 111.00
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Altria (MO) 0.9 $140M 2.1M 66.06
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JPMorgan Chase & Co. (JPM) 0.8 $130M -26% 414k 315.43
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At&t (T) 0.8 $127M +61% 4.5M 28.24
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Hca Holdings (HCA) 0.8 $127M +4% 297k 426.20
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Merck & Co (MRK) 0.8 $127M +3% 1.5M 83.93
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Verisign (VRSN) 0.8 $125M +4% 447k 279.57
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Verizon Communications (VZ) 0.8 $121M +5% 2.8M 43.95
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Visa Com Cl A (V) 0.8 $116M 340k 341.38
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Vici Pptys (VICI) 0.7 $113M +2% 3.5M 32.61
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Citigroup Com New (C) 0.7 $111M +14% 1.1M 101.50
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Abbott Laboratories (ABT) 0.7 $111M +42% 826k 133.94
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Netflix (NFLX) 0.7 $110M +14% 91k 1198.92
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Kroger (KR) 0.7 $109M -4% 1.6M 67.41
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Colgate-Palmolive Company (CL) 0.7 $107M +44% 1.3M 79.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $107M -3% 212k 502.74
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Goldman Sachs (GS) 0.7 $105M 132k 796.35
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Morgan Stanley Com New (MS) 0.7 $104M 654k 158.96
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Bristol Myers Squibb (BMY) 0.7 $101M +43% 2.2M 45.10
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eBay (EBAY) 0.6 $98M +27% 1.1M 90.95
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Dollar General (DG) 0.6 $94M +100% 907k 103.35
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Paccar (PCAR) 0.6 $94M +8% 952k 98.32
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Public Storage (PSA) 0.6 $93M 321k 288.85
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Yum! Brands (YUM) 0.6 $93M +46% 609k 152.00
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Cme (CME) 0.5 $84M -11% 311k 270.19
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Ge Aerospace Com New (GE) 0.5 $82M 274k 300.82
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Universal Hlth Svcs CL B (UHS) 0.5 $82M -16% 403k 204.44
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Simon Property (SPG) 0.5 $82M +2% 435k 187.67
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Lam Research Corp Com New (LRCX) 0.5 $80M 598k 133.90
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Textron (TXT) 0.5 $79M +13% 938k 84.49
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CBOE Holdings (CBOE) 0.5 $79M +40% 323k 245.25
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Philip Morris International (PM) 0.5 $73M 448k 162.20
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Arista Networks Com Shs (ANET) 0.5 $73M -15% 498k 145.71
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Edwards Lifesciences (EW) 0.5 $72M +6% 923k 77.77
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Booking Holdings (BKNG) 0.5 $72M +3% 13k 5399.27
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Kimberly-Clark Corporation (KMB) 0.5 $71M -19% 568k 124.34
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Radian (RDN) 0.5 $70M 1.9M 36.22
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Qualcomm (QCOM) 0.5 $70M +12% 421k 166.36
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Mueller Industries (MLI) 0.5 $70M 690k 101.11
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Albertsons Cos Common Stock (ACI) 0.4 $69M +3% 3.9M 17.51
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Synchrony Financial (SYF) 0.4 $69M 965k 71.05
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Abbvie (ABBV) 0.4 $68M +48% 293k 231.54
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Akamai Technologies (AKAM) 0.4 $67M +23% 883k 75.76
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Incyte Corporation (INCY) 0.4 $65M +4% 768k 84.81
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Metropcs Communications (TMUS) 0.4 $65M +7% 270k 239.38
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Snap-on Incorporated (SNA) 0.4 $63M 182k 346.53
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AFLAC Incorporated (AFL) 0.4 $62M -4% 551k 111.70
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Fox Corp Cl A Com (FOXA) 0.4 $61M -34% 972k 63.06
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Kla Corp Com New (KLAC) 0.4 $60M -6% 56k 1078.60
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Dropbox Cl A (DBX) 0.4 $60M 2.0M 30.21
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Eli Lilly & Co. (LLY) 0.4 $60M -15% 79k 763.00
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Oracle Corporation (ORCL) 0.4 $60M +36% 213k 281.24
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Owens Corning (OC) 0.4 $60M +7% 423k 141.46
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Welltower Inc Com reit (WELL) 0.4 $60M +13% 335k 178.14
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Palantir Technologies Cl A (PLTR) 0.4 $60M 326k 182.42
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SYSCO Corporation (SYY) 0.4 $59M +163% 711k 82.34
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $58M -22% 247k 236.06
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Aptiv Com Shs (APTV) 0.4 $57M +175% 661k 86.22
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Exxon Mobil Corporation (XOM) 0.4 $57M -39% 505k 112.75
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Lockheed Martin Corporation (LMT) 0.4 $56M -42% 112k 499.21
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Clorox Company (CLX) 0.4 $56M +24944% 451k 123.30
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $55M -15% 813k 67.07
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T. Rowe Price (TROW) 0.4 $54M +35% 529k 102.64
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Prologis (PLD) 0.3 $54M +7% 471k 114.52
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CF Industries Holdings (CF) 0.3 $54M -12% 598k 89.70
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Bank of New York Mellon Corporation (BK) 0.3 $54M -27% 491k 108.96
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NVR (NVR) 0.3 $53M 6.6k 8034.66
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Godaddy Cl A (GDDY) 0.3 $52M -16% 377k 136.83
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Cigna Corp (CI) 0.3 $51M 177k 288.25
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General Motors Company (GM) 0.3 $50M -14% 819k 60.97
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Humana (HUM) 0.3 $49M +63% 189k 260.17
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IDEXX Laboratories (IDXX) 0.3 $49M +29% 77k 638.89
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McDonald's Corporation (MCD) 0.3 $49M -19% 161k 303.89
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United Rentals (URI) 0.3 $48M +68% 50k 954.66
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Newmont Mining Corporation (NEM) 0.3 $47M -18% 561k 84.31
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State Street Corporation (STT) 0.3 $46M 398k 116.01
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $46M 84k 546.75
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Mastercard Incorporated Cl A (MA) 0.3 $45M -4% 80k 568.81
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Fastenal Company (FAST) 0.3 $44M -15% 891k 49.04
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Pulte (PHM) 0.3 $43M -13% 327k 132.13
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M +10% 169k 246.60
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Applied Materials (AMAT) 0.3 $41M -29% 202k 204.74
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Walt Disney Company (DIS) 0.3 $41M +65% 358k 114.50
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Caterpillar (CAT) 0.3 $41M -30% 85k 477.15
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Check Point Software Tech Lt Ord (CHKP) 0.3 $41M +19% 196k 206.91
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General Dynamics Corporation (GD) 0.3 $41M +174% 119k 341.00
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Gaming & Leisure Pptys (GLPI) 0.3 $40M 867k 46.61
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salesforce (CRM) 0.3 $40M 171k 237.00
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Leidos Holdings (LDOS) 0.3 $40M +13% 210k 188.96
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Micron Technology (MU) 0.3 $40M +2% 237k 167.32
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Airbnb Com Cl A (ABNB) 0.3 $39M -27% 321k 121.42
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Wal-Mart Stores (WMT) 0.3 $39M -33% 377k 103.06
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Raytheon Technologies Corp (RTX) 0.2 $39M -50% 230k 167.33
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Pepsi (PEP) 0.2 $38M +50% 273k 140.44
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Adobe Systems Incorporated (ADBE) 0.2 $38M -30% 106k 352.75
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ResMed (RMD) 0.2 $37M +2% 137k 273.73
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Howmet Aerospace (HWM) 0.2 $37M -14% 189k 196.23
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Voya Financial (VOYA) 0.2 $37M 492k 74.80
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Equinix (EQIX) 0.2 $36M -11% 46k 783.24
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Ford Motor Company (F) 0.2 $36M +2475% 3.0M 11.96
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Lennox International (LII) 0.2 $36M +105% 67k 529.36
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Northrop Grumman Corporation (NOC) 0.2 $35M 58k 609.32
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Essex Property Trust (ESS) 0.2 $35M 129k 267.66
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Consolidated Edison (ED) 0.2 $34M 340k 100.52
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Fortinet (FTNT) 0.2 $34M -8% 405k 84.08
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D.R. Horton (DHI) 0.2 $33M +13% 195k 169.47
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Lowe's Companies (LOW) 0.2 $33M 131k 251.31
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Chevron Corporation (CVX) 0.2 $33M +45% 210k 155.29
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NetApp (NTAP) 0.2 $33M 274k 118.46
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Public Service Enterprise (PEG) 0.2 $31M 376k 83.46
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Costco Wholesale Corporation (COST) 0.2 $30M -29% 33k 925.63
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Cintas Corporation (CTAS) 0.2 $30M 147k 205.26
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Zoom Communications Cl A (ZM) 0.2 $30M -25% 364k 82.50
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Emcor (EME) 0.2 $30M -15% 46k 649.54
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Regeneron Pharmaceuticals (REGN) 0.2 $30M 53k 562.27
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Dynatrace Com New (DT) 0.2 $30M +16092% 615k 48.45
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MGIC Investment (MTG) 0.2 $30M 1.0M 28.37
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Realty Income (O) 0.2 $30M +2% 488k 60.79
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National Fuel Gas (NFG) 0.2 $30M 319k 92.37
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Manhattan Associates (MANH) 0.2 $29M +4% 144k 204.98
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Northern Trust Corporation (NTRS) 0.2 $29M -37% 218k 134.60
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Prudential Financial (PRU) 0.2 $29M +5% 280k 103.74
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Procter & Gamble Company (PG) 0.2 $29M -14% 186k 153.65
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Allison Transmission Hldngs I (ALSN) 0.2 $28M 332k 84.88
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Wells Fargo & Company (WFC) 0.2 $28M -53% 333k 83.82
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Advanced Micro Devices (AMD) 0.2 $28M +224% 173k 161.79
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Molson Coors Beverage CL B (TAP) 0.2 $27M -24% 603k 45.25
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TJX Companies (TJX) 0.2 $27M 189k 144.54
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Digital Realty Trust (DLR) 0.2 $27M +13% 158k 172.88
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Vistra Energy (VST) 0.2 $27M +166% 139k 195.92
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Alkermes SHS (ALKS) 0.2 $27M NEW 901k 30.00
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EOG Resources (EOG) 0.2 $27M -14% 241k 112.12
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Centene Corporation (CNC) 0.2 $27M 746k 35.68
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Archer Daniels Midland Company (ADM) 0.2 $26M +84% 442k 59.74
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Illumina (ILMN) 0.2 $26M NEW 273k 94.97
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Bank of America Corporation (BAC) 0.2 $26M -36% 500k 51.59
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Applovin Corp Com Cl A (APP) 0.2 $26M NEW 36k 718.54
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Ameriprise Financial (AMP) 0.2 $26M 52k 491.25
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Unum (UNM) 0.2 $26M -4% 328k 77.78
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Rithm Capital Corp Com New (RITM) 0.2 $25M 2.2M 11.39
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AvalonBay Communities (AVB) 0.2 $25M -4% 130k 193.17
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Equity Residential Sh Ben Int (EQR) 0.2 $25M 387k 64.73
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Kimco Realty Corporation (KIM) 0.2 $25M +64% 1.1M 21.85
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Williams-Sonoma (WSM) 0.2 $25M 126k 195.45
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Regions Financial Corporation (RF) 0.2 $24M +70% 920k 26.37
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W.W. Grainger (GWW) 0.2 $24M -8% 25k 952.96
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Capital One Financial (COF) 0.2 $24M -57% 111k 212.58
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Quest Diagnostics Incorporated (DGX) 0.2 $24M 124k 190.58
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United Therapeutics Corporation (UTHR) 0.2 $24M -71% 56k 419.21
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Fidelity National Information Services (FIS) 0.2 $24M -11% 356k 65.94
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AutoZone (AZO) 0.2 $23M 5.4k 4290.24
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Expeditors International of Washington (EXPD) 0.1 $23M 188k 122.59
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Te Connectivity Ord Shs (TEL) 0.1 $23M +36% 105k 219.53
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Paypal Holdings (PYPL) 0.1 $23M 340k 67.06
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Corebridge Finl (CRBG) 0.1 $23M +42% 706k 32.05
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Edison International (EIX) 0.1 $23M 408k 55.28
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Ingredion Incorporated (INGR) 0.1 $22M -3% 180k 122.11
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $22M -15% 755k 28.91
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Charles Schwab Corporation (SCHW) 0.1 $21M +20% 224k 95.47
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FedEx Corporation (FDX) 0.1 $21M 89k 235.81
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $21M NEW 208k 99.95
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Equity Lifestyle Properties (ELS) 0.1 $21M +39% 343k 60.70
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Home Depot (HD) 0.1 $21M -15% 51k 405.19
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Uber Technologies (UBER) 0.1 $21M 211k 97.97
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Old Republic International Corporation (ORI) 0.1 $20M -4% 480k 42.47
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DaVita (DVA) 0.1 $20M 151k 132.87
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PPL Corporation (PPL) 0.1 $20M -12% 532k 37.16
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Verisk Analytics (VRSK) 0.1 $20M +181% 78k 251.51
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Autodesk (ADSK) 0.1 $19M +1694% 61k 317.67
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Mid-America Apartment (MAA) 0.1 $19M -4% 137k 139.73
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Docusign (DOCU) 0.1 $19M -37% 258k 72.09
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Principal Financial (PFG) 0.1 $19M NEW 223k 82.91
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Reliance Steel & Aluminum (RS) 0.1 $18M 65k 280.83
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Deckers Outdoor Corporation (DECK) 0.1 $18M -24% 179k 101.37
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Hf Sinclair Corp (DINO) 0.1 $18M +11% 345k 52.34
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Intuit (INTU) 0.1 $18M NEW 26k 682.91
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Western Digital (WDC) 0.1 $18M +27% 150k 120.06
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Veralto Corp Com Shs (VLTO) 0.1 $18M 168k 106.61
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Omega Healthcare Investors (OHI) 0.1 $18M -3% 421k 42.22
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Extra Space Storage (EXR) 0.1 $18M +67% 126k 140.94
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Masco Corporation (MAS) 0.1 $18M 251k 70.39
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Wp Carey (WPC) 0.1 $18M +2% 259k 67.57
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Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 308k 56.75
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Raymond James Financial (RJF) 0.1 $17M 99k 172.60
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Tapestry (TPR) 0.1 $17M +198% 146k 113.22
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American Express Company (AXP) 0.1 $16M 49k 332.16
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Chesapeake Energy Corp (EXE) 0.1 $16M -52% 152k 106.24
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Mettler-Toledo International (MTD) 0.1 $16M -26% 13k 1227.61
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Allstate Corporation (ALL) 0.1 $15M +3% 72k 214.65
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Regency Centers Corporation (REG) 0.1 $15M 207k 72.90
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Insulet Corporation (PODD) 0.1 $15M -38% 49k 308.73
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Host Hotels & Resorts (HST) 0.1 $15M +1319% 870k 17.02
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F5 Networks (FFIV) 0.1 $15M 46k 323.19
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Eaton Corp SHS (ETN) 0.1 $15M +86% 39k 374.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M NEW 37k 391.64
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UnitedHealth (UNH) 0.1 $15M -66% 42k 345.30
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Ge Vernova (GEV) 0.1 $14M +242% 23k 614.90
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Twilio Cl A (TWLO) 0.1 $14M -53% 142k 100.09
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International Business Machines (IBM) 0.1 $14M -89% 50k 282.16
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First Industrial Realty Trust (FR) 0.1 $14M -19% 272k 51.47
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Domino's Pizza (DPZ) 0.1 $14M -58% 32k 431.71
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American Healthcare Reit Com Shs (AHR) 0.1 $14M -7% 332k 42.01
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Neurocrine Biosciences (NBIX) 0.1 $14M +15% 98k 140.38
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Iron Mountain (IRM) 0.1 $14M +8% 133k 101.94
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Roper Industries (ROP) 0.1 $13M 27k 498.69
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Macerich Company (MAC) 0.1 $13M +35% 724k 18.20
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Anthem (ELV) 0.1 $13M 40k 323.12
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Udr (UDR) 0.1 $13M 345k 37.26
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Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 641k 19.53
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BioMarin Pharmaceutical (BMRN) 0.1 $12M -37% 225k 54.16
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Essent (ESNT) 0.1 $12M -8% 191k 63.56
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Best Buy (BBY) 0.1 $12M +155% 157k 75.62
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $12M +35% 204k 58.01
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Ventas (VTR) 0.1 $12M -23% 168k 69.99
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Dover Corporation (DOV) 0.1 $12M 70k 166.83
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $12M +7% 287k 40.53
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Duke Energy Corp Com New (DUK) 0.1 $12M 94k 123.75
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Agree Realty Corporation (ADC) 0.1 $11M +5% 160k 71.04
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Medtronic SHS (MDT) 0.1 $11M 118k 95.24
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Boston Scientific Corporation (BSX) 0.1 $11M +70% 114k 97.63
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Essential Properties Realty reit (EPRT) 0.1 $11M +102% 369k 29.76
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Sabra Health Care REIT (SBRA) 0.1 $11M +51% 578k 18.64
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Stag Industrial (STAG) 0.1 $11M +3% 302k 35.29
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Comcast Corp Cl A (CMCSA) 0.1 $11M -20% 335k 31.42
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Pfizer (PFE) 0.1 $10M +3% 410k 25.48
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Hldgs (UAL) 0.1 $10M +35% 108k 96.50
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Zoetis Cl A (ZTS) 0.1 $10M 71k 146.32
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Amphenol Corp Cl A (APH) 0.1 $10M NEW 84k 123.75
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Nrg Energy Com New (NRG) 0.1 $10M 64k 161.95
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Hartford Financial Services (HIG) 0.1 $10M 77k 133.39
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ConAgra Foods (CAG) 0.1 $9.7M 530k 18.31
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Paycom Software (PAYC) 0.1 $9.5M 46k 208.14
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Amgen (AMGN) 0.1 $9.5M -18% 34k 282.20
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Cousins Pptys Com New (CUZ) 0.1 $9.3M -6% 323k 28.94
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Servicenow (NOW) 0.1 $9.1M 9.9k 920.28
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Bank Ozk (OZK) 0.1 $9.1M 178k 50.98
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Gartner (IT) 0.1 $8.6M NEW 33k 262.87
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MercadoLibre (MELI) 0.1 $8.4M -7% 3.6k 2336.94
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Blackrock (BLK) 0.1 $8.0M NEW 6.9k 1165.87
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Strategy Cl A New (MSTR) 0.1 $8.0M +7% 25k 322.21
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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