VIRGINIA RETIREMENT SYSTEMS ET Al
Follow13F filer, CIK 1005354, RICHMOND, VA
VIRGINIA RETIREMENT SYSTEMS ET Al reported $14,519,721,333 across 932 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 28.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001005354-25-000006
- Period
- 2025-06-30
- Reported value
- $14.5B
- Holdings
- 932
- Top 10 weight
- 28.35%
- New
- 94
- Sold out
- 177
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWadded | +778,600 | $60.9M |
| VICIadded | +1,804,900 | $58.8M |
| BMYadded | +1,210,000 | $56M |
| DGnew | +451,400 | $51.6M |
| ACIadded | +1,910,300 | $41.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -847,700 | -$82.9M |
| LNGreduced | -330,600 | -$80.5M |
| MCKexited | -91,400 | -$61.5M |
| CSCOreduced | -762,900 | -$52.9M |
| NVDAreduced | -321,900 | -$50.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 932 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCKMCKESSON CORP | 91,400 | $61.5M | shares |
| ALKSALKERMES PLC | 948,133 | $31.3M | shares |
| TRVTRAVELERS COMPANIES INC | 107,100 | $28.3M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 43,500 | $21.1M | shares |
| CORCENCORA INC | 70,700 | $19.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 36,900 | $18.4M | shares |
| BALLBALL CORP | 343,400 | $17.9M | shares |
| AOSSMITH A O CORP | 264,100 | $17.3M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 94,900 | $16.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 346,700 | $13.8M | shares |
| CVSCVS HEALTH CORP | 185,500 | $12.6M | shares |
| SOLVSOLVENTUM CORP | 161,100 | $12.3M | shares |
| BLKBLACKROCK INC | 11,120 | $10.5M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 100,300 | $8.73M | shares |
| CSXCSX CORP | 244,900 | $7.21M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 84,989 | $6.86M | shares |
| DDDUPONT DE NEMOURS INC | 76,732 | $5.73M | shares |
| WRBBERKLEY W R CORP | 69,200 | $4.92M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10,500 | $3.55M | shares |
| LINELINEAGE INC | 49,700 | $2.91M | shares |
| FISVFISERV INC | 10,200 | $2.25M | shares |
| SMCISUPER MICRO COMPUTER INC | 64,400 | $2.21M | shares |
| EXCEXELON CORP | 45,400 | $2.09M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,800 | $2.05M | shares |
| LVSLAS VEGAS SANDS CORP | 52,400 | $2.02M | shares |
| CBCHUBB LIMITED | 6,300 | $1.9M | shares |
| IDCCINTERDIGITAL INC | 9,098 | $1.88M | shares |
| MASIMASIMO CORP | 10,197 | $1.7M | shares |
| SOSOUTHERN CO | 15,800 | $1.45M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,472 | $1.41M | shares |
| WTMWHITE MTNS INS GROUP LTD | 700 | $1.35M | shares |
| MMSIMERIT MED SYS INC | 12,728 | $1.35M | shares |
| CAKECHEESECAKE FACTORY INC | 27,600 | $1.34M | shares |
| DTMDT MIDSTREAM INC | 13,400 | $1.29M | shares |
| ULSUL SOLUTIONS INC | 22,500 | $1.27M | shares |
| PMTPENNYMAC MTG INVT TR | 85,000 | $1.25M | shares |
| MANMANPOWERGROUP INC WIS | 20,700 | $1.2M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,561 | $1.14M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16,455 | $1.05M | shares |
| NUENUCOR CORP | 8,600 | $1.03M | shares |
| REVGREV GROUP INC | 31,300 | $989K | shares |
| FELEFRANKLIN ELEC INC | 10,403 | $977K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 18,100 | $970K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,500 | $928K | shares |
| THGHANOVER INS GROUP INC | 5,300 | $922K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,928 | $914K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 12,941 | $903K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,500 | $898K | shares |
| CLHCLEAN HARBORS INC | 4,500 | $887K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 29,900 | $874K | shares |
| GHGUARDANT HEALTH INC | 19,253 | $820K | shares |
| SHAKSHAKE SHACK INC | 9,172 | $809K | shares |
| SLGNSILGAN HLDGS INC | 15,800 | $808K | shares |
| WKWORKIVA INC | 10,575 | $803K | shares |
| NJRNEW JERSEY RES CORP | 16,300 | $800K | shares |
| YELPYELP INC | 20,105 | $744K | shares |
| OWLBLUE OWL CAPITAL INC | 37,000 | $741K | shares |
| TEXTEREX CORP NEW | 19,090 | $721K | shares |
| MIRMIRION TECHNOLOGIES INC | 47,546 | $689K | shares |
| SONSONOCO PRODS CO | 14,382 | $679K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15,009 | $678K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 79,000 | $649K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,000 | $644K | shares |
| MNSOMINISO GROUP HLDG LTD | 34,000 | $629K | shares |
| MTUSMETALLUS INC | 45,181 | $604K | shares |
| CELHCELSIUS HLDGS INC | 16,900 | $602K | shares |
| WWWWOLVERINE WORLD WIDE INC | 42,700 | $594K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 32,800 | $586K | shares |
| EGYVAALCO ENERGY INC | 154,200 | $580K | shares |
| EFOREVERFORTH INC | 9,026 | $569K | shares |
| EXPOEXPONENT INC | 6,796 | $551K | shares |
| CNKCINEMARK HLDGS INC | 21,800 | $543K | shares |
| CTLPCANTALOUPE INC | 68,851 | $542K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,400 | $535K | shares |
| CNOCNO FINL GROUP INC | 12,800 | $533K | shares |
| EPACENERPAC TOOL GROUP CORP | 11,600 | $520K | shares |
| AAPADVANCE AUTO PARTS INC | 13,229 | $519K | shares |
| ICFIICF INTL INC | 6,100 | $518K | shares |
| PRKSUNITED PARKS & RESORTS INC | 11,400 | $518K | shares |
| LCIILCI INDS | 5,900 | $516K | shares |
| KFYKORN FERRY | 7,524 | $510K | shares |
| CRICARTERS INC | 12,400 | $507K | shares |
| FLRFLUOR CORP | 14,000 | $501K | shares |
| IONSIONIS PHARMACEUTICALS INC | 16,522 | $498K | shares |
| EEFTEURONET WORLDWIDE INC | 4,600 | $492K | shares |
| NSPINSPERITY INC | 5,500 | $491K | shares |
| SNXTD SYNNEX CORPORATION | 4,700 | $489K | shares |
| SKTTANGER INC | 14,330 | $484K | shares |
| RBRKRUBRIK INC. | 7,900 | $482K | shares |
| KNTKKINETIK HOLDINGS INC | 9,200 | $478K | shares |
| VITLVITAL FARMS INC | 15,300 | $466K | shares |
| BLBLACKLINE INC | 9,612 | $465K | shares |
| KTBKONTOOR BRANDS INC | 7,028 | $451K | shares |
| CXTCRANE NXT CO | 8,369 | $430K | shares |
| MWAMUELLER WTR PRODS INC | 16,893 | $429K | shares |
| KBHKB HOME | 7,348 | $427K | shares |
| FTAIFTAI AVIATION LTD | 3,800 | $422K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 36,069 | $419K | shares |
| FULTFULTON FINL CORP PA | 22,712 | $411K | shares |
| IVZINVESCO LTD | 26,700 | $405K | shares |
| TXNMTXNM ENERGY INC | 7,400 | $396K | shares |
| FINVFINVOLUTION GROUP | 40,300 | $388K | shares |
| TLNTALEN ENERGY CORP | 1,900 | $379K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 14,900 | $378K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,000 | $375K | shares |
| SSDSIMPSON MFG INC | 2,372 | $373K | shares |
| TDWTIDEWATER INC NEW | 8,741 | $369K | shares |
| MZTIMARZETTI COMPANY | 2,100 | $368K | shares |
| BDXBECTON DICKINSON & CO | 1,600 | $366K | shares |
| CVCOCAVCO INDS INC DEL | 700 | $364K | shares |
| KELYAKELLY SVCS INC | 27,600 | $363K | shares |
| CODICOMPASS DIVERSIFIED | 19,300 | $360K | shares |
| FLYWFLYWIRE CORPORATION | 37,800 | $359K | shares |
| CRGYCRESCENT ENERGY COMPANY | 30,800 | $346K | shares |
| WAYWAYSTAR HLDG CORP | 9,200 | $344K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 20,100 | $340K | shares |
| BVBRIGHTVIEW HLDGS INC | 26,254 | $337K | shares |
| UTLUNITIL CORP | 5,794 | $334K | shares |
| LBTYKLIBERTY GLOBAL LTD | 27,900 | $334K | shares |
| PINSPINTEREST INC | 10,400 | $322K | shares |
| MTHMERITAGE HOMES CORP | 4,500 | $319K | shares |
| JBGSJBG SMITH PPTYS | 19,700 | $317K | shares |
| SRSPIRE INC | 4,000 | $313K | shares |
| ARRYARRAY TECHNOLOGIES INC | 60,700 | $296K | shares |
| GHCGRAHAM HLDGS CO | 300 | $288K | shares |
| IRONDISC MEDICINE INC | 5,800 | $288K | shares |
| WINAWINMARK CORP | 900 | $286K | shares |
| IQIQIYI INC | 126,200 | $285K | shares |
| FLWS1 800 FLOWERS COM INC | 48,101 | $284K | shares |
| HCIHCI GROUP INC | 1,900 | $284K | shares |
| DCHDAUCH CORP | 69,300 | $282K | shares |
| OMCLOMNICELL COM | 8,000 | $280K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,800 | $273K | shares |
| CMRCCOMMERCE.COM INC | 46,766 | $269K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 57,204 | $261K | shares |
| QTWOQ2 HLDGS INC | 3,248 | $260K | shares |
| IPGPIPG PHOTONICS CORP | 4,102 | $259K | shares |
| MSBIMIDLAND STATES BANCORP INC | 14,882 | $255K | shares |
| IRTINDEPENDENCE RLTY TR INC | 12,000 | $255K | shares |
| JBLUJETBLUE AIRWAYS CORP | 52,200 | $252K | shares |
| PPLIPEOPLE INC | 5,300 | $243K | shares |
| ATKRATKORE INC | 3,982 | $239K | shares |
| BOOTBOOT BARN HLDGS INC | 2,200 | $236K | shares |
| CDECOEUR MNG INC | 38,800 | $230K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 21,354 | $226K | shares |
| TRDAENTRADA THERAPEUTICS INC | 24,800 | $224K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,000 | $216K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,900 | $213K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 4,700 | $212K | shares |
| LEVILEVI STRAUSS & CO NEW | 13,500 | $210K | shares |
| JBTMJBT MAREL CORPORATION | 1,720 | $210K | shares |
| HLIHOULIHAN LOKEY INC | 1,300 | $210K | shares |
| ARVNARVINAS INC | 29,000 | $204K | shares |
| THRTHERMON GROUP HLDGS INC | 7,243 | $202K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,000 | $201K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,428 | $200K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,700 | $195K | shares |
| WOLFSPEED INCWOLFSPEED INC | 62,200 | $190K | shares |
| LZLEGALZOOM COM INC | 18,952 | $163K | shares |
| ARDXARDELYX INC | 33,200 | $163K | shares |
| REDFIN CORPREDFIN CORP | 16,750 | $154K | shares |
| COURCOURSERA INC | 23,100 | $154K | shares |
| KSSKOHLS CORP | 17,508 | $143K | shares |
| INNSUMMIT HOTEL PPTYS | 25,500 | $138K | shares |
| GDOTGREEN DOT CORP | 14,400 | $122K | shares |
| FTREFORTREA HLDGS INC | 15,644 | $118K | shares |
| CNDTCONDUENT INC | 42,800 | $116K | shares |
| TBLATABOOLA.COM LTD | 37,600 | $111K | shares |
| ARLOARLO TECHNOLOGIES INC | 11,187 | $110K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 31,000 | $103K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 10,627 | $80.4K | shares |
| SIGASIGA TECHNOLOGIES INC | 13,341 | $73.1K | shares |
| MNKDMANNKIND CORP | 14,500 | $72.9K | shares |
| CRCTCRICUT INC | 12,378 | $63.7K | shares |
| FLNCFLUENCE ENERGY INC | 10,700 | $51.9K | shares |
| ANNXANNEXON INC | 20,600 | $39.8K | shares |
| NBISNEBIUS GROUP N.V. | 10,853 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001005354-25-000006 | base | 2025-07-29 | acceptance time not in the bulk data set |