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Disclosery

13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-05-16, with 1,146 holding rows worth $8,839,953,648.

Accession
0001005354-23-000002
Filer
CIK 1005354
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 1,146 entries on the cover page, a total value of $8,839,953,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,839,953,648 with VALUE read as dollars as filed, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIVENT CORP53814L108COM8,100$248,265dollars as filed
KYMERA THERAPEUTICS INC501575104COM11,400$248,178dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A52,400$246,280dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM35,500$246,015dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK67,500$245,700dollars as filed
BERKLEY W R CORP COM084423102Stock3,800$245,404dollars as filed
LENNOX INTL INC COM526107107Stock1,100$244,937dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM5,700$244,530dollars as filed
MULTIPLAN CORPORATION62548M100COM85,500$244,530dollars as filed
CIENA CORP COM NEW171779309Stock6,000$242,580dollars as filed
SANGAMO THERAPEUTICS INC800677106COM49,400$242,060dollars as filed
HEALTHSTREAM INC42222N103COM11,300$240,238dollars as filed
RE MAX HLDGS INC75524W108CL A12,700$240,157dollars as filed
TELOS CORP MD87969B101COM27,000$240,030dollars as filed
VERINT SYS INC92343X100COM7,100$238,418dollars as filed
EVERTEC INC30040P103COM7,600$238,260dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM21,900$236,520dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock20,700$235,152dollars as filed
DENNYS CORP24869P104COM24,800$233,368dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT16,900$233,051dollars as filed
CINTAS CORP COM172908105Stock600$232,914dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM88,500$232,755dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock9,000$231,750dollars as filed
OCEANFIRST FINL CORP675234108COM12,400$231,136dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,000$230,640dollars as filed
CANAAN INC134748102SPONSORED ADS70,300$230,584dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock8,300$230,325dollars as filed
TRIPADVISOR INC896945201COM10,400$229,632dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock22,100$227,630dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT10,600$226,098dollars as filed
STERLING CHECK CORP85917T109COM12,600$222,264dollars as filed
CORECIVIC INC21871N101COM24,900$220,116dollars as filed
LIBERTY ENERGY INC53115L104COM CL A17,300$219,364dollars as filed
AMICUS THERAPEUTICS INC03152W109COM21,000$219,240dollars as filed
MYRIAD GENETICS INC62855J104COM11,400$217,512dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock8,000$217,120dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,400$216,920dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,400$216,524dollars as filed
VISTA OUTDOOR INC928377100COM8,900$216,448dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,300$215,622dollars as filed
SCHOLASTIC CORP COM807066105Stock7,000$215,320dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW44,000$214,280dollars as filed
PIEDMONT LITHIUM INC72016P105COM4,000$213,960dollars as filed
U S SILICA HLDGS INC90346E103COM19,400$212,430dollars as filed
BLOOM ENERGY CORP093712107COM10,600$211,894dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK28,500$210,900dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM7,400$209,716dollars as filed
REV Group Inc749527107Common Stock19,000$209,570dollars as filed
ENCORE CAP GROUP INC292554102COM4,600$209,208dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value10,100$208,666dollars as filed
CVR ENERGY, INC.12662P108COM7,200$208,656dollars as filed
COHERUS ONCOLOGY INC19249H103COM21,700$208,537dollars as filed
TIMKEN CO887389104COM3,500$206,640dollars as filed
VERITIV CORP923454102COM2,100$205,317dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A12,100$203,159dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,700$202,819dollars as filed
FEDERAL SIGNAL CORP313855108COM5,400$201,528dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM7,200$201,456dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK8,700$200,448dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock10,500$200,130dollars as filed
FUELCELL ENERGY INC35952H601COM58,000$197,780dollars as filed
STOKE THERAPEUTICS INC86150R107COM15,200$195,168dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM55,000$191,950dollars as filed
YEXT INC98585N106COM43,000$191,780dollars as filed
COMMSCOPE HLDG CO INC20337X109COM20,200$186,042dollars as filed
OPENLANE INC48238T109COM16,600$185,422dollars as filed
CANTALOUPE INC138103106COM51,900$180,612dollars as filed
HEALTH CATALYST INC42225T107COM18,600$180,420dollars as filed
ONESPAN INC68287N100COM20,800$179,088dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM13,900$178,476dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock29,500$178,475dollars as filed
Viewra, Inc92672L107COM48,400$176,176dollars as filed
HEARTLAND EXPRESS INC422347104COM12,200$174,582dollars as filed
GATES INDL CORP PLCG39108108ORD SHS17,700$172,752dollars as filed
HILLMAN SOLUTIONS CORP431636109COM22,600$170,404dollars as filed
REPARE THERAPEUTICS INC760273102COM14,000$169,820dollars as filed
DULUTH HLDGS INC26443V101COM CL B23,800$167,552dollars as filed
ZIMVIE INC98888T107COM16,900$166,803dollars as filed
COMPASS INC20464U100CL A68,800$159,616dollars as filed
DESIGNER BRANDS INC250565108CL A10,400$159,224dollars as filed
EDITAS MEDICINE INC28106W103COM12,800$156,672dollars as filed
ON24 INC68339B104COM17,700$155,760dollars as filed
ENHABIT INC29332G102COM11,000$154,440dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK27,100$154,199dollars as filed
RPC INC749660106COMMON STOCK21,600$149,688dollars as filed
AGILITI INC00848J104COMMON STOCK10,400$148,824dollars as filed
EXPENSIFY INC30219Q106COM CL A10,000$148,800dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM47,300$147,103dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A16,300$147,026dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK15,300$146,421dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock29,300$142,984dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK17,700$141,246dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,100$140,289dollars as filed
GOSSAMER BIO INC COM38341P102Stock11,700$140,166dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock20,200$133,522dollars as filed
MITEK SYS INC606710200COM NEW14,300$130,988dollars as filed
NEWMARK GROUP INC65158N102CL A16,000$128,960dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR30,400$123,424dollars as filed
HAYWARD HLDGS INC421298100COM13,900$123,293dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock22,600$118,876dollars as filed
NEXTDECADE CORP65342K105COM19,600$117,992dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK35,700$115,668dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM21,100$115,206dollars as filed
1 800 FLOWERS COM INC68243Q106CL A17,400$112,926dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK51,600$110,940dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock10,000$110,000dollars as filed
GEO GROUP INC NEW36162J106COM14,200$109,340dollars as filed
GOODRX HLDGS INC38246G108COM CL A23,200$108,344dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK11,300$106,446dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM18,000$104,580dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR23,700$101,436dollars as filed
SUMO LOGIC INC86646P103COM13,500$101,250dollars as filed
HANESBRANDS INC410345102COM14,200$98,832dollars as filed
CARA THERAPEUTICS INC140755109COM10,400$97,344dollars as filed
EQRX INC26886C107COM19,500$96,525dollars as filed
Vivid Seats Inc92854T100Common Stock12,600$96,516dollars as filed
OPKO HEALTH INC68375N103COM50,900$96,201dollars as filed
EVOLUS INC30052C107COM11,400$91,770dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK14,500$87,580dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM12,200$84,546dollars as filed
DIEBOLD NXDF INC253651103COM33,600$81,984dollars as filed
CERUS CORP157085101COM22,700$81,720dollars as filed
CARPARTS COM INC14427M107COM15,800$81,686dollars as filed
ACCO BRANDS CORP COM00081T108Stock16,200$79,380dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK16,100$76,958dollars as filed
PETIQ INC71639T106COMMON STOCK11,100$76,590dollars as filed
PORCH GROUP INC733245104COM33,000$74,250dollars as filed
UNITI GROUP INC91325V108COM10,600$73,670dollars as filed
REDFIN CORP75737F108COM12,300$71,832dollars as filed
IMMUNITYBIO INC45256X103COM14,100$70,077dollars as filed
WW INTL INC98262P101COM17,600$69,168dollars as filed
CHICOS FAS INC168615102COM14,100$68,244dollars as filed
GENERATION BIO CO37148K100COM12,400$65,844dollars as filed
W & T OFFSHORE INC92922P106COM10,400$60,944dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK11,100$54,390dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR19,500$52,845dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A20,800$52,832dollars as filed
VIMEO INC92719V100COMMON STOCK12,800$51,200dollars as filed
NIKOLA CORP654110105COM14,300$50,336dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A22,000$46,860dollars as filed
PITNEY BOWES INC COM724479100Stock19,100$44,503dollars as filed
DESKTOP METAL INC25058X105COM CL A16,900$43,771dollars as filed
Skillsoft Corp.83066P200Common22,900$41,907dollars as filed
HUMACYTE INC44486Q103COM10,600$34,556dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A10,853$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS60,310$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001005354-23-000002this filing2023-05-16acceptance time not in the bulk data set