13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-07-11, with 1,027 holding rows worth $9,684,513,931.
- Accession
- 0001005354-23-000004
- Filer
- CIK 1005354
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,127 entries on the cover page, a total value of $9,684,513,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,668,332,871 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 |
|---|---|---|---|---|---|---|
| VERTEX ENERGY INC | 92534K107 | COM | 11,100 | $109,668 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,100 | $109,475 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,900 | $107,492 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,000 | $102,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,000 | $95,940 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,300 | $92,967 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,600 | $92,576 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,100 | $91,686 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,200 | $91,656 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,900 | $89,352 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,900 | $87,822 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,400 | $79,464 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,400 | $76,912 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,100 | $72,633 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,200 | $68,432 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,300 | $60,116 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 17,300 | $59,858 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,100 | $59,343 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,800 | $59,184 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,100 | $54,948 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,000 | $48,950 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,100 | $42,837 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,200 | $42,636 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,900 | $42,245 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,000 | $28,200 | 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 0001005354-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |