13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-07-16, with 1,015 holding rows worth $13,472,006,297.
- Accession
- 0001005354-25-000005
- Filer
- CIK 1005354
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,016 entries on the cover page, a total value of $13,472,006,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,472,006,297 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 |
|---|---|---|---|---|---|---|
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,400 | $98,696 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,100 | $95,953 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,800 | $85,536 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,627 | $80,446 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,441 | $76,950 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,200 | $75,240 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,500 | $73,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,341 | $73,109 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,500 | $72,935 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $71,200 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,378 | $63,747 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,700 | $51,895 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,400 | $40,870 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,600 | $39,758 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-25-000005 | this filing | 2025-07-16 | acceptance time not in the bulk data set |