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 1300 positions in its portfolio as reported in the June 2026 quarterly 13F filing

VIRGINIA RETIREMENT SYSTEMS ET Al has 1300 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) 6.2 $1.0B +8% 5.2M 200.09
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Apple (AAPL) 5.6 $939M +236% 3.2M 289.36
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Microsoft Corporation (MSFT) 3.4 $568M +2% 1.5M 373.02
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $401M +3% 1.1M 357.37
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Amazon (AMZN) 2.4 $396M +397% 1.7M 238.34
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Alphabet Cap Stk Cl C (GOOG) 2.2 $361M 1.0M 353.33
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Micron Technology (MU) 1.9 $310M +3% 269k 1154.29
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Broadcom (AVGO) 1.8 $307M +3% 812k 377.75
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Meta Platforms Cl A (META) 1.4 $235M +2% 418k 563.29
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Johnson & Johnson (JNJ) 1.2 $208M -21% 819k 253.97
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Visa Com Cl A (V) 1.1 $176M +13% 513k 343.09
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Lam Research Corp Com New (LRCX) 1.0 $170M -3% 393k 433.33
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Advanced Micro Devices (AMD) 1.0 $165M +379% 284k 580.91
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Exxon Mobil Corporation (XOM) 1.0 $164M 1.2M 136.72
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Tesla Motors (TSLA) 1.0 $162M +14% 385k 420.60
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Eli Lilly & Co. (LLY) 0.9 $145M +3% 121k 1199.43
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Verizon Communications (VZ) 0.8 $133M +84% 3.1M 42.34
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Gilead Sciences (GILD) 0.8 $130M 1.0M 126.34
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Cisco Systems (CSCO) 0.8 $129M +9% 1.1M 117.46
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JPMorgan Chase & Co. (JPM) 0.8 $128M 391k 327.33
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Applied Materials (AMAT) 0.7 $125M +616% 173k 723.00
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Kla Corp Com New (KLAC) 0.7 $124M +710% 411k 301.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $121M +73% 242k 500.39
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $118M -17% 122k 965.00
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Colgate-Palmolive Company (CL) 0.7 $111M -4% 1.2M 91.68
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Progressive Corporation (PGR) 0.6 $107M 489k 218.45
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Intel Corporation (INTC) 0.6 $104M +73% 743k 139.63
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Yum! Brands (YUM) 0.6 $100M +35% 623k 159.86
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Bristol Myers Squibb (BMY) 0.6 $99M -19% 1.7M 57.62
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Philip Morris International (PM) 0.5 $89M 494k 180.91
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Duke Energy Corp Com New (DUK) 0.5 $89M 700k 126.58
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Altria (MO) 0.5 $88M -24% 1.2M 71.95
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Monster Beverage Corp (MNST) 0.5 $88M +31% 913k 96.12
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Arista Networks Com Shs (ANET) 0.5 $86M +43% 509k 169.88
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Simon Property (SPG) 0.5 $84M -19% 375k 223.65
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Snap-on Incorporated (SNA) 0.5 $82M 205k 402.40
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Morgan Stanley Com New (MS) 0.5 $82M -3% 392k 209.04
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Ge Aerospace Com New (GE) 0.5 $81M 217k 373.73
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Merck & Co (MRK) 0.5 $80M -13% 619k 128.50
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Wal-Mart Stores (WMT) 0.5 $79M -13% 700k 113.26
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Amphenol Corp Cl A (APH) 0.5 $79M +9% 448k 176.32
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CBOE Holdings (CBOE) 0.5 $79M -16% 325k 242.67
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Palantir Technologies Cl A (PLTR) 0.5 $78M +38% 667k 116.67
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Pepsi (PEP) 0.4 $73M 542k 135.40
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International Business Machines (IBM) 0.4 $73M +47% 261k 281.21
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Public Storage (PSA) 0.4 $73M -6% 228k 318.31
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Hca Holdings (HCA) 0.4 $72M +8% 186k 389.89
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Booking Holdings (BKNG) 0.4 $72M +3557% 402k 178.24
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Bank of New York Mellon Corporation (BNY) 0.4 $71M 491k 144.61
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SYSCO Corporation (SYY) 0.4 $70M 838k 83.58
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McDonald's Corporation (MCD) 0.4 $70M -2% 259k 270.31
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Sandisk Corp (SNDK) 0.4 $70M +37% 31k 2273.73
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Verisign (VRSN) 0.4 $68M -16% 269k 251.56
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Citigroup Com New (C) 0.4 $68M 482k 139.96
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Abbvie (ABBV) 0.4 $67M -7% 268k 251.64
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Comfort Systems USA (FIX) 0.4 $67M +4074% 34k 1981.95
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Fortinet (FTNT) 0.4 $67M 436k 153.62
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Ge Vernova (GEV) 0.4 $66M +16% 56k 1174.86
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Chevron Corporation (CVX) 0.4 $64M -4% 388k 165.76
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UnitedHealth (UNH) 0.4 $64M +44% 155k 415.63
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At&t (T) 0.4 $64M 3.1M 20.70
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Emcor (EME) 0.4 $64M +4% 77k 829.88
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Welltower Inc Com reit (WELL) 0.4 $63M -32% 278k 226.97
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Incyte Corporation (INCY) 0.4 $62M +17% 545k 113.36
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Edwards Lifesciences (EW) 0.4 $61M 679k 90.46
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McKesson Corporation (MCK) 0.4 $60M 79k 755.60
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Costco Wholesale Corporation (COST) 0.4 $59M -16% 63k 935.47
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Allstate Corporation (ALL) 0.3 $58M +141% 244k 237.94
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Northrop Grumman Corporation (NOC) 0.3 $57M 112k 509.31
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Iron Mountain (IRM) 0.3 $56M 442k 126.31
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Applovin Corp Com Cl A (APP) 0.3 $56M +9% 108k 515.23
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Lockheed Martin Corporation (LMT) 0.3 $56M 109k 509.46
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Fastenal Company (FAST) 0.3 $55M +45% 1.1M 48.03
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Howmet Aerospace (HWM) 0.3 $55M +9% 203k 268.86
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Adobe Systems Incorporated (ADBE) 0.3 $54M +213% 266k 205.02
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Consolidated Edison (ED) 0.3 $54M -3% 484k 110.63
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Travelers Companies (TRV) 0.3 $53M 161k 330.12
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PNC Financial Services (PNC) 0.3 $53M -3% 215k 246.22
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Prologis (PLD) 0.3 $53M -35% 388k 135.47
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Illumina (ILMN) 0.3 $52M -6% 296k 175.83
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Mastercard Incorporated Cl A (MA) 0.3 $52M 101k 513.60
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State Street Corporation (STT) 0.3 $51M -16% 303k 169.60
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Dollar General (DG) 0.3 $51M -15% 442k 115.11
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Bank of America Corporation (BAC) 0.3 $50M +27% 881k 56.98
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General Dynamics Corporation (GD) 0.3 $50M -3% 141k 354.24
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Kimco Realty Corporation (KIM) 0.3 $50M -3% 2.0M 25.35
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Masco Corporation (MAS) 0.3 $50M +168% 612k 81.37
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TJX Companies (TJX) 0.3 $50M -7% 328k 151.50
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Deckers Outdoor Corporation (DECK) 0.3 $49M +42% 497k 99.29
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IDEXX Laboratories (IDXX) 0.3 $49M +28% 92k 526.44
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salesforce (CRM) 0.3 $48M 307k 156.66
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Intuit (INTU) 0.3 $48M +7% 184k 261.00
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Caterpillar (CAT) 0.3 $48M 45k 1064.90
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Principal Financial (PFG) 0.3 $47M +6% 438k 107.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $47M 94k 496.73
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T. Rowe Price (TROW) 0.3 $47M -25% 409k 113.69
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Equinix (EQIX) 0.3 $46M -30% 44k 1042.39
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Radian (RDN) 0.3 $46M -26% 1.2M 37.67
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Vici Pptys (VICI) 0.3 $46M -19% 1.7M 26.55
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Metropcs Communications (TMUS) 0.3 $45M 270k 167.73
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FedEx Corporation (FDX) 0.3 $45M 144k 313.13
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CF Industries Holdings (CF) 0.3 $45M -29% 412k 108.26
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Northern Trust Corporation (NTRS) 0.3 $45M 257k 173.84
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Newmont Mining Corporation (NEM) 0.3 $44M -8% 472k 93.40
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Tapestry (TPR) 0.3 $44M +16% 300k 146.38
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American Electric Power Company (AEP) 0.3 $43M +304% 315k 136.81
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Us Bancorp Com New (USB) 0.3 $43M +342% 711k 60.40
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Western Digital (WDC) 0.3 $43M +47% 67k 638.72
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Old Dominion Freight Line (ODFL) 0.3 $42M +42% 196k 216.60
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Msci (MSCI) 0.3 $42M -3% 75k 560.04
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 336k 124.44
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Gaming & Leisure Pptys (GLPI) 0.2 $42M -5% 938k 44.53
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Wp Carey (WPC) 0.2 $42M +10% 581k 71.50
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Centene Corporation (CNC) 0.2 $42M 647k 64.19
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Neurocrine Biosciences (NBIX) 0.2 $41M +40% 246k 168.53
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Goldman Sachs (GS) 0.2 $40M -10% 39k 1011.37
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Fair Isaac Corporation (FICO) 0.2 $40M +88% 33k 1194.78
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Voya Financial (VOYA) 0.2 $39M -14% 428k 90.53
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Expeditors International of Washington (EXPD) 0.2 $38M -13% 236k 162.98
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Procter & Gamble Company (PG) 0.2 $38M -44% 258k 146.64
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Netflix (NFLX) 0.2 $38M +9% 529k 71.40
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AutoZone (AZO) 0.2 $38M 12k 3195.94
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Cme (CME) 0.2 $37M 166k 220.83
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D.R. Horton (DHI) 0.2 $36M -5% 224k 162.88
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Dex (DXCM) 0.2 $36M +298% 539k 67.35
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Textron (TXT) 0.2 $36M 392k 91.73
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Twilio Cl A (TWLO) 0.2 $35M +16% 170k 206.33
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Kimberly-Clark Corporation (KMB) 0.2 $35M -32% 318k 109.77
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EOG Resources (EOG) 0.2 $35M +22% 266k 129.73
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eBay (EBAY) 0.2 $34M -8% 306k 111.75
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Oracle Corporation (ORCL) 0.2 $34M +379% 233k 146.55
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Devon Energy Corporation (DVN) 0.2 $34M -9% 811k 41.32
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Edison International (EIX) 0.2 $33M 448k 74.45
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $33M -3% 855k 38.73
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $33M +5% 73k 450.98
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Southern Company (SO) 0.2 $33M +30% 344k 95.71
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Anthem (ELV) 0.2 $33M +5% 85k 386.73
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Fidelity National Information Services (FIS) 0.2 $33M +13% 838k 38.88
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Target Corporation (TGT) 0.2 $31M +197% 239k 130.61
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Essex Property Trust (ESS) 0.2 $31M -18% 107k 291.59
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MGIC Investment (MTG) 0.2 $30M 1.1M 28.20
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Amgen (AMGN) 0.2 $29M NEW 81k 362.12
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Delta Air Lines Com New (DAL) 0.2 $29M 308k 93.66
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Cadence Design Systems (CDNS) 0.2 $29M +138% 76k 375.32
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Servicenow (NOW) 0.2 $28M +81% 285k 99.28
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Aptiv Com Shs (APTV) 0.2 $27M -31% 446k 61.38
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Manhattan Associates (MANH) 0.2 $27M +4% 196k 139.25
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Regions Financial Corporation (RF) 0.2 $26M -13% 862k 30.20
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Check Point Software Tech Lt Ord (CHKP) 0.2 $26M 196k 131.43
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National Fuel Gas (NFG) 0.2 $26M +2% 330k 77.21
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Godaddy Cl A (GDDY) 0.1 $25M -22% 294k 84.88
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Archer Daniels Midland Company (ADM) 0.1 $25M NEW 326k 76.40
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Reliance Steel & Aluminum (RS) 0.1 $25M 67k 373.60
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General Motors Company (GM) 0.1 $25M -24% 318k 77.08
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Williams-Sonoma (WSM) 0.1 $24M -52% 105k 233.10
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Chesapeake Energy Corp (EXE) 0.1 $24M 261k 91.19
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Qualcomm (QCOM) 0.1 $24M -68% 128k 184.79
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Ferguson Enterprises Common Stock New (FERG) 0.1 $23M 97k 237.33
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Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.3M 17.73
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Te Connectivity Ord Shs (TEL) 0.1 $23M -30% 114k 201.61
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Synchrony Financial (SYF) 0.1 $23M -11% 300k 76.05
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Expedia Group Com New (EXPE) 0.1 $23M 89k 255.88
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United Rentals (URI) 0.1 $23M -57% 20k 1132.89
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Gra (GGG) 0.1 $22M +7% 294k 75.61
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Rithm Capital Corp Com New (RITM) 0.1 $22M +2% 2.3M 9.39
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Motorola Solutions Com New (MSI) 0.1 $22M -43% 53k 415.29
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Realty Income (O) 0.1 $22M -29% 353k 61.96
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Fox Corp Cl A Com (FOXA) 0.1 $22M -4% 413k 52.16
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Prudential Financial (PRU) 0.1 $21M -14% 192k 107.93
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Coca-Cola Company (KO) 0.1 $21M +121% 253k 81.27
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Corning Incorporated (GLW) 0.1 $20M NEW 80k 255.43
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Arch Cap Group Ord (ACGL) 0.1 $20M 209k 97.06
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AvalonBay Communities (AVB) 0.1 $20M -29% 105k 188.69
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Uber Technologies (UBER) 0.1 $19M +9% 261k 72.16
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AmerisourceBergen (COR) 0.1 $19M -2% 66k 282.98
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Charles Schwab Corporation (SCHW) 0.1 $19M +4% 201k 92.27
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Unum (UNM) 0.1 $18M +28% 202k 89.40
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Lumentum Hldgs (LITE) 0.1 $18M NEW 21k 858.06
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Equity Lifestyle Properties (ELS) 0.1 $18M -9% 276k 64.45
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Las Vegas Sands (LVS) 0.1 $18M 385k 46.19
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Digital Realty Trust (DLR) 0.1 $18M -38% 99k 179.58
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Universal Hlth Svcs CL B (UHS) 0.1 $18M -56% 119k 148.69
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Ventas (VTR) 0.1 $17M -24% 194k 88.80
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Zoom Communications Cl A (ZM) 0.1 $17M -55% 198k 86.31
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Verisk Analytics (VRSK) 0.1 $17M +22% 95k 179.53
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Quest Diagnostics Incorporated (DGX) 0.1 $17M 79k 211.95
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Host Hotels & Resorts (HST) 0.1 $17M -29% 698k 23.71
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Mettler-Toledo International (MTD) 0.1 $16M 13k 1277.51
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Analog Devices (ADI) 0.1 $16M +17% 41k 397.17
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Domino's Pizza (DPZ) 0.1 $16M +65% 54k 296.04
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Regeneron Pharmaceuticals (REGN) 0.1 $16M 26k 623.54
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M NEW 21k 763.14
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Waste Management (WM) 0.1 $15M 69k 222.88
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Best Buy (BBY) 0.1 $15M NEW 201k 75.88
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Cigna Corp (CI) 0.1 $15M 55k 275.68
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Public Service Enterprise (PEG) 0.1 $15M -50% 186k 81.16
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Chubb (CB) 0.1 $15M NEW 43k 340.74
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Marvell Technology (MRVL) 0.1 $14M NEW 48k 297.89
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Intuitive Surgical Com New (ISRG) 0.1 $14M 36k 397.68
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ConocoPhillips (COP) 0.1 $14M 136k 103.96
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Otis Worldwide Corp (OTIS) 0.1 $14M +59% 197k 71.60
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Dollar Tree (DLTR) 0.1 $14M NEW 116k 120.95
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Kroger (KR) 0.1 $14M -77% 251k 55.53
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Datadog Cl A Com (DDOG) 0.1 $14M NEW 54k 260.36
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Veralto Corp Com Shs (VLTO) 0.1 $14M -6% 157k 88.68
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American Healthcare Reit Com Shs (AHR) 0.1 $13M -7% 256k 52.15
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FirstEnergy (FE) 0.1 $13M -45% 280k 47.54
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Republic Services (RSG) 0.1 $13M +70% 61k 213.08
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Palo Alto Networks (PANW) 0.1 $13M NEW 38k 341.02
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PG&E Corporation (PCG) 0.1 $13M 762k 16.82
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Regency Centers Corporation (REG) 0.1 $13M -23% 161k 79.74
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MetLife (MET) 0.1 $13M NEW 151k 84.61
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Ameren Corporation (AEE) 0.1 $13M +1311% 113k 113.04
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $13M NEW 47k 271.95
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Omega Healthcare Investors (OHI) 0.1 $13M -23% 267k 47.68
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Airbnb Com Cl A (ABNB) 0.1 $12M 87k 143.10
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Paypal Holdings (PYPL) 0.1 $12M 286k 43.18
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Coherent Corp (COHR) 0.1 $12M NEW 31k 394.47
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Essent (ESNT) 0.1 $12M 183k 64.28
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Ciena Corp Com New (CIEN) 0.1 $12M NEW 24k 490.56
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Atlassian Corporation Cl A (TEAM) 0.1 $12M +483% 149k 77.79
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Autodesk (ADSK) 0.1 $12M 59k 194.42
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Equity Residential Sh Ben Int (EQR) 0.1 $11M -34% 168k 67.93
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Tyson Foods Cl A (TSN) 0.1 $11M 197k 57.25
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Block Cl A (XYZ) 0.1 $11M NEW 148k 76.00
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Leidos Holdings (LDOS) 0.1 $11M -11% 109k 102.97
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Corebridge Finl (CRBG) 0.1 $11M -12% 388k 28.63
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Carnival Corp Common Shares (CCL) 0.1 $11M NEW 381k 28.57
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Fedex Fght Hldg Common Stock (FDXF) 0.1 $11M NEW 72k 151.00
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Ionq Inc Pipe (IONQ) 0.1 $11M NEW 203k 53.26
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Hubspot (HUBS) 0.1 $11M +675% 59k 182.51
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Vistra Energy (VST) 0.1 $11M 67k 158.63
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W.W. Grainger (GWW) 0.1 $11M +19% 7.8k 1360.40
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Ftai Aviation SHS (FTAI) 0.1 $10M +153% 39k 270.53
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MKS Instruments (MKSI) 0.1 $10M +51% 23k 444.80
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Constellation Energy (CEG) 0.1 $10M NEW 41k 248.37
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Macerich Company (MAC) 0.1 $10M -22% 397k 25.19
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Bank Ozk (OZK) 0.1 $9.9M -8% 191k 52.09
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Agree Realty Corporation (ADC) 0.1 $9.9M -25% 131k 75.74
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Dell Technologies CL C (DELL) 0.1 $9.8M NEW 23k 431.46
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Sofi Technologies (SOFI) 0.1 $9.4M NEW 527k 17.93
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Keysight Technologies (KEYS) 0.1 $9.2M +104% 26k 350.07
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Vertiv Holdings Com Cl A (VRT) 0.1 $9.1M +2006% 27k 334.82
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Roper Industries (ROP) 0.1 $9.0M 27k 338.39
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Home Depot (HD) 0.1 $8.9M -46% 25k 352.68
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Hershey Company (HSY) 0.1 $8.9M -35% 51k 175.45
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Pulte (PHM) 0.1 $8.8M -74% 64k 137.21
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Strategy Cl A New (MSTR) 0.1 $8.7M NEW 100k 86.93
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Coreweave Com Cl A (CRWV) 0.1 $8.7M +212% 87k 99.54
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Flex Ord (FLEX) 0.1 $8.7M NEW 53k 162.07
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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