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

Companies in the Virginia Retirement Systems Et Al portfolio as of the September 2021 quarterly 13F filing

Virginia Retirement Systems Et Al has 979 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $453M -5% 3.2M 141.50
Microsoft Corporation (MSFT) 4.6 $450M -4% 1.6M 281.92
Amazon (AMZN) 2.1 $208M -11% 63k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $194M -3% 72k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.7 $167M -4% 63k 2665.31
Facebook Cl A (FB) 1.7 $164M -5% 484k 339.39
Johnson & Johnson (JNJ) 1.6 $153M -2% 946k 161.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $134M -3% 491k 272.94
Accenture Plc Ireland Shs Class A (ACN) 1.1 $112M -4% 350k 319.92
Verizon Communications (VZ) 1.1 $107M 2.0M 54.01
Intuit (INTU) 1.0 $102M -2% 189k 539.51
Prologis (PLD) 1.0 $101M -5% 801k 125.43
NVIDIA Corporation (NVDA) 0.9 $89M +245% 429k 207.16
Costco Wholesale Corporation (COST) 0.9 $87M 193k 449.35

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Bristol Myers Squibb (BMY) 0.9 $86M 1.5M 59.17
UnitedHealth (UNH) 0.9 $85M +32% 216k 390.74
Visa Com Cl A (V) 0.8 $77M +86% 344k 222.75
Texas Instruments Incorporated (TXN) 0.8 $76M -3% 397k 192.21
Tesla Motors (TSLA) 0.8 $75M +11% 97k 775.48
T. Rowe Price (TROW) 0.8 $74M -3% 377k 196.70
Regeneron Pharmaceuticals (REGN) 0.7 $72M -5% 120k 605.18
Merck & Co (MRK) 0.7 $72M +45% 957k 75.11
Blackstone Group Inc Com Cl A (BX) 0.7 $70M -19% 601k 116.34
BlackRock (BLK) 0.7 $70M -5% 83k 838.66
Monster Beverage Corp (MNST) 0.7 $69M +2% 771k 88.83
Home Depot (HD) 0.7 $66M 201k 328.26
Wal-Mart Stores (WMT) 0.7 $66M +2% 471k 139.38
Archer Daniels Midland Company (ADM) 0.7 $66M +2% 1.1M 60.01
Lockheed Martin Corporation (LMT) 0.7 $65M -13% 188k 345.10
Arthur J. Gallagher & Co. (AJG) 0.7 $64M -2% 434k 148.65
Target Corporation (TGT) 0.6 $63M -3% 277k 228.77
Fiserv (FISV) 0.6 $63M +4% 577k 108.50
Adobe Systems Incorporated (ADBE) 0.6 $59M -8% 102k 575.72
Comcast Corp Cl A (CMCSA) 0.6 $58M -3% 1.0M 55.93
Exxon Mobil Corporation (XOM) 0.6 $57M 970k 58.82
Goldman Sachs (GS) 0.6 $57M +147% 151k 378.03
JPMorgan Chase & Co. (JPM) 0.6 $56M -18% 340k 163.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $56M +6% 307k 181.39
Cbre Group Cl A (CBRE) 0.6 $56M -3% 571k 97.36
Pfizer (PFE) 0.6 $55M -5% 1.3M 43.01
Activision Blizzard (ATVI) 0.6 $55M -2% 706k 77.39
Paccar (PCAR) 0.6 $54M 684k 78.92
Northern Trust Corporation (NTRS) 0.6 $54M -4% 499k 107.81
Public Storage (PSA) 0.5 $52M +8% 175k 297.10
Equinix (EQIX) 0.5 $51M +29% 65k 790.12
Qualcomm (QCOM) 0.5 $49M +393% 380k 128.98
Public Service Enterprise (PEG) 0.5 $48M +3% 789k 60.90
Simon Property (SPG) 0.5 $48M +3% 366k 129.97
Old Dominion Freight Line (ODFL) 0.5 $47M +353% 164k 285.98
NVR (NVR) 0.5 $46M 9.6k 4794.06
American Water Works (AWK) 0.5 $46M 270k 169.04
Philip Morris International (PM) 0.4 $44M +19% 462k 94.79
Abbvie (ABBV) 0.4 $43M +64% 402k 107.87
Intercontinental Exchange (ICE) 0.4 $43M -24% 377k 114.82
Duke Realty Corp Com New (DRE) 0.4 $43M +3% 904k 47.87
Ameren Corporation (AEE) 0.4 $43M 533k 81.00
Wec Energy Group (WEC) 0.4 $43M 486k 88.20
Exelon Corporation (EXC) 0.4 $42M 870k 48.34
Citigroup Com New (C) 0.4 $41M -43% 588k 70.18
Thermo Fisher Scientific (TMO) 0.4 $41M -32% 71k 571.33
McDonald's Corporation (MCD) 0.4 $40M 167k 241.11
Advanced Micro Devices (AMD) 0.4 $38M -11% 372k 102.90
Anthem (ANTM) 0.4 $38M -54% 101k 372.80
Mastercard Incorporated Cl A (MA) 0.4 $35M +15% 102k 347.68
Arrow Electronics (ARW) 0.4 $35M 312k 112.29
Nextera Energy (NEE) 0.4 $35M -2% 441k 78.52
Procter & Gamble Company (PG) 0.4 $34M 246k 139.80
Cibc Cad (CM) 0.4 $34M 308k 111.30
S&p Global (SPGI) 0.3 $34M -63% 80k 424.89
Equity Lifestyle Properties (ELS) 0.3 $34M +3% 436k 78.10
O'reilly Automotive (ORLY) 0.3 $34M +9% 55k 611.05
Xcel Energy (XEL) 0.3 $33M 532k 62.50
Deere & Company (DE) 0.3 $33M +9% 98k 335.07
Pool Corporation (POOL) 0.3 $33M +280% 75k 434.41
Charter Communications Inc N Cl A (CHTR) 0.3 $32M -2% 45k 727.56
Micron Technology (MU) 0.3 $31M +2% 439k 70.98
Digital Realty Trust (DLR) 0.3 $31M 213k 144.45
Mid-America Apartment (MAA) 0.3 $30M -26% 162k 186.75
Marsh & McLennan Companies (MMC) 0.3 $30M +155% 197k 151.43
salesforce (CRM) 0.3 $30M +104% 109k 271.22
Invitation Homes (INVH) 0.3 $29M +8% 766k 38.33
Metropcs Communications (TMUS) 0.3 $28M NEW 222k 127.76
Walt Disney Company (DIS) 0.3 $28M -15% 167k 169.17
AutoZone (AZO) 0.3 $28M -9% 17k 1698.01
Capital One Financial (COF) 0.3 $28M +40% 174k 161.97
Oge Energy Corp (OGE) 0.3 $28M 846k 32.96
Fidelity National Financial Fnf Group Com (FNF) 0.3 $28M +83% 615k 45.34
Electronic Arts (EA) 0.3 $28M +7% 195k 142.25
Dollar General (DG) 0.3 $28M -3% 130k 212.14
Travelers Companies (TRV) 0.3 $27M 180k 152.01
American Intl Group Com New (AIG) 0.3 $27M -5% 498k 54.89
Bank of America Corporation (BAC) 0.3 $27M -23% 631k 42.45
Allstate Corporation (ALL) 0.3 $27M -39% 210k 127.31
Prudential Financial (PRU) 0.3 $26M -2% 251k 105.20
Danaher Corporation (DHR) 0.3 $26M -3% 86k 304.44
Align Technology (ALGN) 0.3 $26M +15% 39k 665.42
Kla Corp Com New (KLAC) 0.3 $26M -6% 78k 334.51
Zoom Video Communications In Cl A (ZM) 0.3 $26M +14% 98k 261.50
Devon Energy Corporation (DVN) 0.3 $25M -10% 716k 35.51
Chevron Corporation (CVX) 0.3 $25M -51% 250k 101.45
Gentex Corporation (GNTX) 0.3 $25M 768k 32.98
Dell Technologies CL C (DELL) 0.3 $25M +84% 238k 104.04
Tyson Foods Cl A (TSN) 0.3 $25M +10% 311k 78.94
Dow (DOW) 0.3 $25M +49% 426k 57.56
United Rentals (URI) 0.2 $24M -7% 68k 350.93
Copart (CPRT) 0.2 $24M -13% 171k 138.72
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $24M -3% 84k 281.45
Stanley Black & Decker (SWK) 0.2 $24M +56% 134k 175.31
Pinnacle West Capital Corporation (PNW) 0.2 $23M -22% 323k 72.36
AvalonBay Communities (AVB) 0.2 $23M +9% 104k 221.64
Westlake Chemical Corporation (WLK) 0.2 $23M +45% 252k 91.14
ResMed (RMD) 0.2 $23M 87k 263.55
Realty Income (O) 0.2 $23M -8% 351k 64.86
Paypal Holdings (PYPL) 0.2 $23M -69% 87k 260.21
Applied Materials (AMAT) 0.2 $23M +7% 175k 128.73
United Therapeutics Corporation (UTHR) 0.2 $23M -6% 122k 184.58
Generac Holdings (GNRC) 0.2 $22M -21% 54k 408.68
Gartner (IT) 0.2 $22M +3% 73k 303.89
Life Storage Inc reit (LSI) 0.2 $22M -4% 193k 114.74
PerkinElmer (PKI) 0.2 $22M -19% 128k 173.29
Lauder Estee Cos Cl A (EL) 0.2 $22M 74k 299.93
Epam Systems (EPAM) 0.2 $22M +514% 39k 570.49
Garmin SHS (GRMN) 0.2 $22M -14% 142k 155.46
Check Point Software Tech Lt Ord (CHKP) 0.2 $22M -9% 192k 113.04
Stryker Corporation (SYK) 0.2 $22M 81k 263.72
Lowe's Companies (LOW) 0.2 $22M -52% 106k 202.86
Spirit Rlty Cap Com New (SRC) 0.2 $21M +18% 464k 46.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $21M -2% 416k 51.15
Nucor Corporation (NUE) 0.2 $21M -10% 216k 98.49
Teradyne (TER) 0.2 $21M +3% 194k 109.17
Welltower Inc Com reit (WELL) 0.2 $21M 254k 82.40
FactSet Research Systems (FDS) 0.2 $21M +2% 53k 394.77
Interpublic Group of Companies (IPG) 0.2 $21M +107% 567k 36.67
First Industrial Realty Trust (FR) 0.2 $21M 399k 52.08
Intel Corporation (INTC) 0.2 $21M -54% 388k 53.28
FleetCor Technologies (FLT) 0.2 $21M 79k 261.27
Polaris Industries (PII) 0.2 $20M +12% 170k 119.66
Expeditors International of Washington (EXPD) 0.2 $20M +10% 171k 119.13
Hca Holdings (HCA) 0.2 $20M -6% 84k 242.72
Qorvo (QRVO) 0.2 $20M 121k 167.19
Robert Half International (RHI) 0.2 $20M +36% 201k 100.33
Snap-on Incorporated (SNA) 0.2 $20M +2% 96k 208.95
Viacomcbs CL B (VIAC) 0.2 $20M -5% 507k 39.51
Ventas (VTR) 0.2 $20M 360k 55.21
Incyte Corporation (INCY) 0.2 $20M +23% 289k 68.78
Pulte (PHM) 0.2 $20M +108% 432k 45.92
Abbott Laboratories (ABT) 0.2 $20M -33% 168k 118.13
Ida (IDA) 0.2 $20M 191k 103.38
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $19M +13% 131k 147.47
Mohawk Industries (MHK) 0.2 $19M +25% 109k 177.40
Lincoln National Corporation (LNC) 0.2 $19M +21% 278k 68.75
Ingredion Incorporated (INGR) 0.2 $19M 212k 89.01
Steel Dynamics (STLD) 0.2 $19M -3% 320k 58.48
Vici Pptys (VICI) 0.2 $18M +26% 644k 28.41
Keysight Technologies (KEYS) 0.2 $18M -28% 109k 164.29
Open Text Corp (OTEX) 0.2 $18M 365k 48.80
Netflix (NFLX) 0.2 $18M -61% 29k 610.34
Kroger (KR) 0.2 $18M +433% 436k 40.43
Toronto Dominion Bk Ont Com New (TD) 0.2 $18M -10% 264k 66.19
Coca-Cola Company (KO) 0.2 $17M 329k 52.47
Hologic (HOLX) 0.2 $17M -7% 233k 73.81
Thomson Reuters Corp. Com New (TRI) 0.2 $17M +71% 155k 110.55
Cgi Cl A Sub Vtg (GIB) 0.2 $17M 200k 84.93
Altria (MO) 0.2 $17M 370k 45.52
Kimco Realty Corporation (KIM) 0.2 $17M +35% 797k 20.75
Raytheon Technologies Corp (RTX) 0.2 $16M +510% 190k 85.96
Fortune Brands (FBHS) 0.2 $16M -2% 179k 89.42
Tractor Supply Company (TSCO) 0.2 $16M -8% 78k 202.61
Highwoods Properties (HIW) 0.2 $16M +6% 358k 43.86
General Motors Company (GM) 0.2 $16M -44% 296k 52.71
Bk Nova Cad (BNS) 0.2 $15M +29% 250k 61.54
Brunswick Corporation (BC) 0.2 $15M +356% 160k 95.27
Mettler-Toledo International (MTD) 0.2 $15M 11k 1377.34
Telus Ord (TU) 0.2 $15M -9% 671k 21.98
Cisco Systems (CSCO) 0.1 $15M 268k 54.43
Cubesmart (CUBE) 0.1 $15M +13% 299k 48.45
Cousins Pptys Com New (CUZ) 0.1 $14M 387k 37.29
West Pharmaceutical Services (WST) 0.1 $14M 34k 424.54
Helmerich & Payne (HP) 0.1 $14M -6% 516k 27.41
One Gas (OGS) 0.1 $14M 222k 63.37
Marathon Oil Corporation (MRO) 0.1 $14M -4% 1.0M 13.67
Pepsi (PEP) 0.1 $14M 91k 150.41
Bunge (BG) 0.1 $14M +87% 169k 81.32
Shopify Cl A (SHOP) 0.1 $14M +3% 10k 1357.13
Host Hotels & Resorts (HST) 0.1 $13M +4% 824k 16.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 180k 74.21
Bce Com New (BCE) 0.1 $13M +5% 265k 50.09
Equity Residential Sh Ben Int (EQR) 0.1 $13M 164k 80.92
Wp Carey (WPC) 0.1 $13M +99% 181k 73.04
Oneok (OKE) 0.1 $13M +54% 224k 57.99
Consolidated Edison (ED) 0.1 $13M 178k 72.59
Fidelity National Information Services (FIS) 0.1 $13M +30% 106k 121.68
Wells Fargo & Company (WFC) 0.1 $13M 276k 46.41
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $13M -8% 473k 26.98
Best Buy (BBY) 0.1 $13M NEW 120k 105.71
Fox Corp Cl A Com (FOXA) 0.1 $13M -3% 314k 40.11
The Trade Desk Com Cl A (TTD) 0.1 $12M +1658% 176k 70.30
Darden Restaurants (DRI) 0.1 $12M +414% 79k 151.48
Bio Rad Labs Cl A (BIO) 0.1 $12M 16k 745.95
Manulife Finl Corp (MFC) 0.1 $12M 605k 19.24
Truist Financial Corp equities (TFC) 0.1 $11M +36% 195k 58.65
Alexandria Real Estate Equities (ARE) 0.1 $11M -11% 60k 191.08
Moderna (MRNA) 0.1 $11M -29% 29k 384.86
Teledyne Technologies Incorporated (TDY) 0.1 $11M 26k 429.57
United Parcel Service CL B (UPS) 0.1 $11M 60k 182.10
Constellation Brands Cl A (STZ) 0.1 $11M 51k 210.69
Unum (UNM) 0.1 $11M -19% 425k 25.06
Global Payments (GPN) 0.1 $11M +8% 67k 157.58
Eli Lilly & Co. (LLY) 0.1 $11M 46k 231.05
Duke Energy Corp Com New (DUK) 0.1 $11M 107k 97.59
American Homes 4 Rent Cl A (AMH) 0.1 $10M -30% 271k 38.12
F5 Networks (FFIV) 0.1 $10M NEW 52k 198.78
D.R. Horton (DHI) 0.1 $10M -52% 123k 83.97
Site Centers Corp (SITC) 0.1 $10M 654k 15.44
Logitech Intl S A SHS (LOGI) 0.1 $9.9M +13% 111k 89.25
Extra Space Storage (EXR) 0.1 $9.7M -37% 58k 167.98
Magna Intl Inc cl a (MGA) 0.1 $9.6M +6% 128k 75.24
EOG Resources (EOG) 0.1 $9.6M 120k 80.27
Nike CL B (NKE) 0.1 $9.5M +45% 66k 145.24
Jefferies Finl Group (JEF) 0.1 $9.4M -3% 254k 37.13
Norfolk Southern (NSC) 0.1 $9.4M -52% 39k 239.26
Henry Schein (HSIC) 0.1 $9.4M +26% 123k 76.16
LKQ Corporation (LKQ) 0.1 $9.3M NEW 186k 50.32
Rbc Cad (RY) 0.1 $9.2M 92k 99.48
Union Pacific Corporation (UNP) 0.1 $9.2M -34% 47k 196.00
Boston Properties (BXP) 0.1 $9.1M -29% 84k 108.35
Alliant Energy Corporation (LNT) 0.1 $9.0M -10% 160k 55.98
Brixmor Prty (BRX) 0.1 $8.8M -12% 400k 22.11
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $8.7M +17% 166k 52.79
Broadcom (AVGO) 0.1 $8.7M 18k 484.94
Boeing Company (BA) 0.1 $8.6M -12% 39k 219.95
Linde SHS (LIN) 0.1 $8.5M -47% 29k 293.37
Deluxe Corporation (DLX) 0.1 $8.5M 238k 35.89
Verisign (VRSN) 0.1 $8.5M +381% 41k 205.00
Cyrusone (CONE) 0.1 $8.4M -13% 108k 77.41
Fox Corp Cl B Com (FOX) 0.1 $8.3M 224k 37.12
Akamai Technologies (AKAM) 0.1 $8.3M NEW 79k 104.58
Kinross Gold Corp (KGC) 0.1 $8.1M +12% 1.5M 5.36
Sun Communities (SUI) 0.1 $8.1M -13% 44k 185.09
Apartment Income Reit Corp (AIRC) 0.1 $8.0M -3% 164k 48.81
BorgWarner (BWA) 0.1 $7.9M -37% 184k 43.21
Rogers Communications CL B (RCI) 0.1 $7.8M -3% 167k 46.69
Ford Motor Company (F) 0.1 $7.7M 547k 14.16
Kilroy Realty Corporation (KRC) 0.1 $7.6M +20% 116k 66.21
At&t (T) 0.1 $7.6M -51% 280k 27.01
Brown & Brown (BRO) 0.1 $7.4M 134k 55.45
Vereit (VER) 0.1 $7.4M -40% 163k 45.23
Dish Network Corporation Cl A (DISH) 0.1 $7.4M +9% 169k 43.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.3M +169% 88k 82.52
Lululemon Athletica (LULU) 0.1 $7.2M NEW 18k 404.69

Past Filings by Virginia Retirement Systems Et Al

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

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