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 963 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Virginia Retirement Systems Et Al has 963 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $667M 3.4M 193.97
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Microsoft Corporation (MSFT) 4.7 $494M 1.5M 340.54
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Broadcom (AVGO) 1.8 $187M 216k 867.43
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Amazon (AMZN) 1.7 $178M +11% 1.4M 130.36
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NVIDIA Corporation (NVDA) 1.6 $166M +6% 393k 423.02
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $154M +10% 1.3M 119.70
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Merck & Co (MRK) 1.5 $152M +2% 1.3M 115.39
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Meta Platforms Cl A (META) 1.3 $140M +4% 486k 286.98
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Exxon Mobil Corporation (XOM) 1.3 $135M 1.3M 107.25
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Cisco Systems (CSCO) 1.3 $131M 2.5M 51.74
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $123M 397k 308.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $120M 352k 341.00
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Alphabet Cap Stk Cl C (GOOG) 1.1 $110M -3% 908k 120.97
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $105M 298k 351.91
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Kla Corp Com New (KLAC) 1.0 $104M 214k 485.02
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Gilead Sciences (GILD) 0.9 $97M +3% 1.3M 77.07
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Lockheed Martin Corporation (LMT) 0.9 $93M 203k 460.38
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Prologis (PLD) 0.9 $91M 745k 122.63
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Visa Com Cl A (V) 0.9 $91M 381k 237.48
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Tesla Motors (TSLA) 0.8 $89M +12% 338k 261.77
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Archer Daniels Midland Company (ADM) 0.8 $86M +7% 1.1M 75.56
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Procter & Gamble Company (PG) 0.8 $84M -3% 551k 151.74
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Regeneron Pharmaceuticals (REGN) 0.8 $83M +10% 116k 718.54
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Mastercard Incorporated Cl A (MA) 0.8 $83M 211k 393.30
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Kroger (KR) 0.8 $83M 1.8M 47.00
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Public Storage (PSA) 0.7 $78M -5% 268k 291.88
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JPMorgan Chase & Co. (JPM) 0.7 $76M -2% 519k 145.44
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Bristol Myers Squibb (BMY) 0.7 $74M -3% 1.2M 63.95
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Paccar (PCAR) 0.7 $72M -23% 855k 83.65
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UnitedHealth (UNH) 0.7 $71M 147k 480.64
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Johnson & Johnson (JNJ) 0.7 $71M 427k 165.52
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Adobe Systems Incorporated (ADBE) 0.7 $70M -4% 143k 488.99
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Wal-Mart Stores (WMT) 0.7 $69M 441k 157.18
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Microchip Technology (MCHP) 0.7 $69M +79% 771k 89.59
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Coca-Cola Company (KO) 0.6 $65M 1.1M 60.22
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Textron (TXT) 0.6 $65M 953k 67.63
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Everest Re Group (RE) 0.6 $59M +7% 173k 341.86
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Altria (MO) 0.5 $57M +4% 1.3M 45.30
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Abbott Laboratories (ABT) 0.5 $57M -2% 522k 109.02
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Casey's General Stores (CASY) 0.5 $57M 233k 243.88
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Eli Lilly & Co. (LLY) 0.5 $56M +46% 120k 468.98
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Applied Materials (AMAT) 0.5 $56M +3% 385k 144.54
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Reinsurance Grp Of America I Com New (RGA) 0.5 $55M +9% 398k 138.69
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Medpace Hldgs (MEDP) 0.5 $55M +277% 229k 240.17
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Hca Holdings (HCA) 0.5 $55M +32% 180k 303.48
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Agnc Invt Corp Com reit (AGNC) 0.5 $53M +55% 5.2M 10.13
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Biogen Idec (BIIB) 0.5 $53M +8% 185k 284.85
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Voya Financial (VOYA) 0.5 $52M +212% 731k 71.71
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Murphy Usa (MUSA) 0.5 $52M +106% 168k 311.11
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Lowe's Companies (LOW) 0.5 $50M +7% 223k 225.70
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Radian (RDN) 0.5 $50M +1328% 2.0M 25.28
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Comcast Corp Cl A (CMCSA) 0.5 $49M +26% 1.2M 41.55
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Prudential Financial (PRU) 0.5 $49M -18% 552k 88.22
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General Electric Com New (GE) 0.5 $48M NEW 435k 109.85
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Waste Management (WM) 0.5 $48M 275k 173.42
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Hershey Company (HSY) 0.5 $48M +5% 191k 249.70
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Cadence Design Systems (CDNS) 0.4 $46M 196k 234.52
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Booking Holdings (BKNG) 0.4 $45M +20% 17k 2700.33
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At&t (T) 0.4 $44M 2.8M 15.95
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BlackRock (BLK) 0.4 $44M +4% 63k 691.14
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Pepsi (PEP) 0.4 $43M +19% 234k 185.22
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Republic Services (RSG) 0.4 $43M 280k 153.17
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Wec Energy Group (WEC) 0.4 $43M -2% 484k 88.24
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Home Depot (HD) 0.4 $42M +29% 136k 310.64
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Copart (CPRT) 0.4 $42M 460k 91.21
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Synopsys (SNPS) 0.4 $42M 96k 435.41
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Anthem (ELV) 0.4 $41M 93k 444.29
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Vici Pptys (VICI) 0.4 $41M 1.3M 31.43
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Netflix (NFLX) 0.4 $40M -40% 91k 440.49
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Edwards Lifesciences (EW) 0.4 $40M +40% 422k 94.33
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Citigroup Com New (C) 0.4 $39M +9% 853k 46.04
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Texas Instruments Incorporated (TXN) 0.4 $39M 218k 180.02
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Verizon Communications (VZ) 0.4 $38M 1.0M 37.19
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W.W. Grainger (GWW) 0.4 $38M 48k 788.59
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McDonald's Corporation (MCD) 0.4 $37M 125k 298.41
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Lennar Corp Cl A (LEN) 0.4 $37M 297k 125.31
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NVR (NVR) 0.4 $37M 5.8k 6350.62
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IDEXX Laboratories (IDXX) 0.4 $37M +9% 74k 502.23
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Pulte (PHM) 0.4 $37M 475k 77.68
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Owens Corning (OC) 0.4 $37M +16% 282k 130.50
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Wp Carey (WPC) 0.3 $36M +5% 534k 67.56
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Builders FirstSource (BLDR) 0.3 $36M +484% 263k 136.00
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Kimberly-Clark Corporation (KMB) 0.3 $36M NEW 259k 138.06
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Fortinet (FTNT) 0.3 $36M -56% 471k 75.59
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O'reilly Automotive (ORLY) 0.3 $35M 37k 955.30
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Marathon Petroleum Corp (MPC) 0.3 $35M 301k 116.60
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AFLAC Incorporated (AFL) 0.3 $35M 500k 69.80
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Fastenal Company (FAST) 0.3 $35M +201% 590k 58.99
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American Intl Group Com New (AIG) 0.3 $35M +429% 605k 57.54
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Snap-on Incorporated (SNA) 0.3 $34M +8% 119k 288.19
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Fair Isaac Corporation (FICO) 0.3 $34M 42k 809.21
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Ameriprise Financial (AMP) 0.3 $34M 102k 332.16
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Verisign (VRSN) 0.3 $34M 149k 225.97
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Valero Energy Corporation (VLO) 0.3 $33M +4% 283k 117.30
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Reliance Steel & Aluminum (RS) 0.3 $33M +76% 122k 271.59
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Steel Dynamics (STLD) 0.3 $33M +9% 304k 108.93
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Dropbox Cl A (DBX) 0.3 $33M +58% 1.2M 26.67
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Gartner (IT) 0.3 $32M 92k 350.31
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United Parcel Service CL B (UPS) 0.3 $32M 179k 179.25
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Sprouts Fmrs Mkt (SFM) 0.3 $32M +1261% 869k 36.73
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AvalonBay Communities (AVB) 0.3 $32M +8% 168k 189.27
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Travelers Companies (TRV) 0.3 $31M 180k 173.66
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Expeditors International of Washington (EXPD) 0.3 $31M 257k 121.13
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Unum (UNM) 0.3 $31M +54% 652k 47.70
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Regency Centers Corporation (REG) 0.3 $31M +14% 503k 61.77
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Universal Hlth Svcs CL B (UHS) 0.3 $31M 193k 157.77
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MGM Resorts International. (MGM) 0.3 $30M +45% 691k 43.92
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United Rentals (URI) 0.3 $30M -40% 68k 445.37
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Ameren Corporation (AEE) 0.3 $30M -3% 367k 81.67
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Yum! Brands (YUM) 0.3 $29M 211k 138.55
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Hologic (HOLX) 0.3 $29M 360k 80.97
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DaVita (DVA) 0.3 $29M +72% 289k 100.47
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General Motors Company (GM) 0.3 $29M -11% 746k 38.56
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United Therapeutics Corporation (UTHR) 0.3 $29M 130k 220.75
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American Financial (AFG) 0.3 $29M +3% 240k 118.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $28M +2% 60k 470.60
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Nucor Corporation (NUE) 0.3 $28M +4% 171k 163.98
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Ingredion Incorporated (INGR) 0.3 $28M 262k 105.95
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Simon Property (SPG) 0.3 $28M -12% 241k 115.48
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Xcel Energy (XEL) 0.3 $28M -27% 443k 62.17
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ON Semiconductor (ON) 0.3 $28M +24% 291k 94.58
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Ryder System (R) 0.3 $27M +12% 312k 84.79
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salesforce (CRM) 0.2 $26M +1489% 122k 211.26
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Mueller Industries (MLI) 0.2 $26M +961% 295k 87.28
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Abbvie (ABBV) 0.2 $26M 190k 134.73
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Illinois Tool Works (ITW) 0.2 $25M 101k 250.16
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Bank of New York Mellon Corporation (BK) 0.2 $25M -17% 565k 44.52
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Lam Research Corporation (LRCX) 0.2 $24M +37% 38k 642.86
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McKesson Corporation (MCK) 0.2 $24M 56k 427.31
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Public Service Enterprise (PEG) 0.2 $24M 376k 62.61
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Msci (MSCI) 0.2 $24M 50k 469.29
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Mettler-Toledo International (MTD) 0.2 $23M +15% 18k 1311.64
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Old Dominion Freight Line (ODFL) 0.2 $23M -32% 61k 369.75
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CF Industries Holdings (CF) 0.2 $22M 320k 69.42
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State Street Corporation (STT) 0.2 $22M -22% 302k 73.18
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D.R. Horton (DHI) 0.2 $22M +2438% 181k 121.69
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Chevron Corporation (CVX) 0.2 $22M 139k 157.35
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Intuitive Surgical Com New (ISRG) 0.2 $22M +48% 63k 341.94
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Sba Communications Corp Cl A (SBAC) 0.2 $22M -6% 93k 231.76
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Mid-America Apartment (MAA) 0.2 $21M 140k 151.86
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Waters Corporation (WAT) 0.2 $21M 80k 266.54
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Linde SHS (LIN) 0.2 $21M +83% 55k 381.08
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Carrier Global Corporation (CARR) 0.2 $21M -40% 419k 49.71
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Synchrony Financial (SYF) 0.2 $21M -32% 609k 33.92
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Caterpillar (CAT) 0.2 $20M -47% 83k 246.05
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One Gas (OGS) 0.2 $20M +637% 263k 76.81
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Oge Energy Corp (OGE) 0.2 $20M -4% 560k 35.91
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Robert Half International (RHI) 0.2 $20M +13% 266k 75.22
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Equinix (EQIX) 0.2 $20M 25k 783.94
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Atlassian Corporation Cl A (TEAM) 0.2 $20M -32% 117k 167.81
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Allison Transmission Hldngs I (ALSN) 0.2 $19M +1709% 342k 56.46
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Regions Financial Corporation (RF) 0.2 $19M -12% 1.1M 17.82
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Cintas Corporation (CTAS) 0.2 $19M 38k 497.08
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Qualcomm (QCOM) 0.2 $19M -68% 159k 119.04
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Keysight Technologies (KEYS) 0.2 $19M -66% 111k 167.45
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FedEx Corporation (FDX) 0.2 $18M +429% 72k 247.90
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Alkermes SHS (ALKS) 0.2 $18M NEW 570k 31.30
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Gaming & Leisure Pptys (GLPI) 0.2 $18M +4% 365k 48.46
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First Industrial Realty Trust (FR) 0.2 $18M +4% 336k 52.64
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Apa Corporation (APA) 0.2 $18M 514k 34.17
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National Fuel Gas (NFG) 0.2 $17M +207% 337k 51.36
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Realty Income (O) 0.2 $17M +4% 289k 59.79
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Teradyne (TER) 0.2 $17M 155k 111.33
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Pfizer (PFE) 0.2 $17M -62% 468k 36.68
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LKQ Corporation (LKQ) 0.2 $17M 286k 58.27
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Henry Schein (HSIC) 0.2 $16M -2% 201k 81.10
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Check Point Software Tech Lt Ord (CHKP) 0.2 $16M -9% 130k 125.62
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $16M -15% 290k 55.56
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Hubbell (HUBB) 0.2 $16M 48k 331.56
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Roper Industries (ROP) 0.1 $16M -71% 33k 480.80
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Ferguson SHS (FERG) 0.1 $15M NEW 95k 157.31
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National Retail Properties (NNN) 0.1 $15M +384% 349k 42.79
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Humana (HUM) 0.1 $15M 32k 447.13
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Charter Communications Inc N Cl A (CHTR) 0.1 $14M -3% 39k 367.37
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Taylor Morrison Hom (TMHC) 0.1 $14M +4751% 281k 48.77
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Marathon Oil Corporation (MRO) 0.1 $14M 590k 23.02
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Neurocrine Biosciences (NBIX) 0.1 $14M -20% 144k 94.30
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Cirrus Logic (CRUS) 0.1 $13M -11% 165k 81.01
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $13M 107k 123.97
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PPL Corporation (PPL) 0.1 $13M -26% 500k 26.46
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Discover Financial Services (DFS) 0.1 $13M +25% 113k 116.85
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Hewlett Packard Enterprise (HPE) 0.1 $13M +402% 766k 16.80
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Phillips 66 (PSX) 0.1 $13M +25% 133k 95.38
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Airbnb Com Cl A (ABNB) 0.1 $13M -51% 99k 128.16
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Avnet (AVT) 0.1 $13M 250k 50.45
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Bunge (BG) 0.1 $13M +505% 133k 94.35
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Masco Corporation (MAS) 0.1 $13M +136% 218k 57.38
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Westlake Chemical Corporation (WLK) 0.1 $12M 103k 119.47
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Quest Diagnostics Incorporated (DGX) 0.1 $12M 87k 140.56
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MGIC Investment (MTG) 0.1 $12M +262% 749k 15.79
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Lennox International (LII) 0.1 $12M +50% 36k 326.07
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Cubesmart (CUBE) 0.1 $12M -32% 258k 44.66
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Life Storage Inc reit (LSI) 0.1 $11M -10% 86k 132.96
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Invitation Homes (INVH) 0.1 $11M +10% 331k 34.40
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Welltower Inc Com reit (WELL) 0.1 $11M +7% 139k 80.89
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Ida (IDA) 0.1 $11M -36% 106k 102.60
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Equity Residential Sh Ben Int (EQR) 0.1 $11M +32% 164k 65.97
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Essent (ESNT) 0.1 $11M +249% 230k 46.80
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Domino's Pizza (DPZ) 0.1 $11M NEW 32k 336.99
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Hubspot (HUBS) 0.1 $10M 20k 532.09
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Costco Wholesale Corporation (COST) 0.1 $10M -11% 19k 538.38
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Mosaic (MOS) 0.1 $10M 288k 35.00
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Spirit Rlty Cap Com New (SRC) 0.1 $9.8M +8% 248k 39.38
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Philip Morris International (PM) 0.1 $9.7M -77% 100k 97.62
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Activision Blizzard (ATVI) 0.1 $9.5M 113k 84.30
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Moderna (MRNA) 0.1 $9.4M -58% 77k 121.50
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Digital Realty Trust (DLR) 0.1 $9.3M +2% 82k 113.87
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AutoZone (AZO) 0.1 $9.1M -52% 3.7k 2493.36
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Arch Cap Group Ord (ACGL) 0.1 $9.0M +232% 120k 74.85
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Fortune Brands (FBIN) 0.1 $8.9M NEW 124k 71.95
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Docusign (DOCU) 0.1 $8.8M 172k 51.09
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Danaher Corporation (DHR) 0.1 $8.8M -17% 37k 240.00
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Alliant Energy Corporation (LNT) 0.1 $8.4M 160k 52.48
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Nxp Semiconductors N V (NXPI) 0.1 $8.3M NEW 41k 204.68
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Rexford Industrial Realty Inc reit (REXR) 0.1 $8.0M +12% 154k 52.22
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Occidental Petroleum Corporation (OXY) 0.1 $8.0M -19% 136k 58.80
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Host Hotels & Resorts (HST) 0.1 $7.9M +13% 470k 16.83
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Equity Lifestyle Properties (ELS) 0.1 $7.9M 118k 66.89
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Genuine Parts Company (GPC) 0.1 $7.8M -19% 46k 169.23
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Liberty Global SHS CL C (LBTYK) 0.1 $7.3M -52% 412k 17.77
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Morgan Stanley Com New (MS) 0.1 $7.2M NEW 84k 85.40
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Vistra Energy (VST) 0.1 $7.0M 267k 26.25
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West Pharmaceutical Services (WST) 0.1 $7.0M +77% 18k 382.47
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $6.9M 148k 46.80
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Pdd Holdings Sponsored Ads (PDD) 0.1 $6.8M -11% 98k 69.14
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Franklin Resources (BEN) 0.1 $6.5M 243k 26.71
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Arista Networks (ANET) 0.1 $6.5M -51% 40k 162.06
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Nextera Energy (NEE) 0.1 $6.4M NEW 86k 74.20
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Amgen (AMGN) 0.1 $6.4M 29k 222.02
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Bank of America Corporation (BAC) 0.1 $6.3M -27% 220k 28.69
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Highwoods Properties (HIW) 0.1 $6.1M +7% 255k 23.91
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Brixmor Prty (BRX) 0.1 $6.1M +76% 275k 22.00
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Paychex (PAYX) 0.1 $5.9M 53k 111.87
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Agree Realty Corporation (ADC) 0.1 $5.8M +13% 88k 65.39
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Thermo Fisher Scientific (TMO) 0.1 $5.7M -34% 11k 521.75
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Howmet Aerospace (HWM) 0.1 $5.7M NEW 115k 49.56
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.4M -3% 55k 96.77
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Kite Rlty Group Tr Com New (KRG) 0.0 $5.0M 224k 22.34
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AmerisourceBergen (ABC) 0.0 $4.9M 25k 192.43
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Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $4.9M -5% 205k 23.75
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FleetCor Technologies (FLT) 0.0 $4.8M -74% 19k 251.08
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CBOE Holdings (CBOE) 0.0 $4.8M 35k 138.01
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Lattice Semiconductor (LSCC) 0.0 $4.8M +193% 50k 96.07
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Goldman Sachs (GS) 0.0 $4.8M -53% 15k 322.54
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Essential Properties Realty reit (EPRT) 0.0 $4.5M +147% 190k 23.54
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Manhattan Associates (MANH) 0.0 $4.4M -15% 22k 199.88
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Tanger Factory Outlet Centers (SKT) 0.0 $4.4M +280% 198k 22.07
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Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2M 336k 12.54
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Americold Rlty Tr (COLD) 0.0 $4.0M +58% 125k 32.30
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Arrow Electronics (ARW) 0.0 $4.0M -49% 28k 143.23
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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