13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-17, with 1,116 holding rows worth $9,593,407,775.
- Accession
- 0001005354-23-000003
- Filer
- CIK 1005354
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,116 entries on the cover page, a total value of $9,593,407,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,593,407,775 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $263,928 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,600 | $263,756 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $263,510 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,100 | $261,853 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,000 | $261,480 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,600 | $261,360 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,600 | $259,448 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,200 | $259,098 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,600 | $258,896 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,200 | $257,324 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,500 | $253,635 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,400 | $250,656 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 91,400 | $245,866 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,800 | $244,608 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,100 | $241,826 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,800 | $240,248 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,400 | $239,612 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,700 | $239,247 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,200 | $239,096 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,900 | $237,846 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,400 | $235,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,700 | $235,170 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,900 | $234,913 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,800 | $233,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $232,962 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,000 | $232,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $232,577 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,700 | $232,556 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,100 | $229,299 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,400 | $229,078 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,200 | $224,926 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $224,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,401 | $223,197 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,000 | $222,880 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,000 | $220,560 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,600 | $219,016 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,600 | $217,864 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,600 | $215,064 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,900 | $214,880 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,500 | $213,885 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,200 | $213,590 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,300 | $210,632 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $210,059 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,400 | $209,978 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,600 | $209,484 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,900 | $209,391 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,600 | $208,568 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $207,840 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,200 | $206,976 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,000 | $205,640 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,400 | $205,468 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $204,480 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,000 | $204,470 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,700 | $202,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,200 | $200,690 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,300 | $199,099 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,300 | $198,531 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,300 | $197,317 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 55,600 | $193,488 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 66,300 | $190,944 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,100 | $190,562 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,400 | $186,592 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,300 | $185,546 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 74,500 | $183,270 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $182,200 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,000 | $175,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,800 | $175,084 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,000 | $173,840 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,000 | $169,560 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,400 | $167,694 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,600 | $166,110 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,600 | $164,542 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,000 | $161,920 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,100 | $157,833 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,600 | $156,112 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,000 | $152,700 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,800 | $149,544 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,700 | $145,958 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,800 | $142,128 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,600 | $137,240 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 30,400 | $136,192 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16,000 | $134,720 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,200 | $128,576 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,200 | $128,304 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 65,900 | $127,846 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,900 | $127,699 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,400 | $125,116 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,200 | $118,996 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,700 | $117,552 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,100 | $117,249 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,100 | $115,659 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,800 | $113,568 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,800 | $113,024 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,400 | $112,962 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,100 | $112,700 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,300 | $111,946 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,600 | $110,568 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,100 | $105,891 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,800 | $103,964 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,000 | $103,740 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,100 | $98,892 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,700 | $93,980 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,100 | $91,729 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,300 | $84,056 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,200 | $75,372 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,900 | $72,592 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,100 | $68,074 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 16,500 | $64,845 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,500 | $60,900 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,600 | $57,404 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,000 | $55,770 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,100 | $52,056 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,300 | $25,953 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,200 | $18,368 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,853 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 60,310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-23-000003 | this filing | 2023-05-17 | acceptance time not in the bulk data set |