VIRGINIA RETIREMENT SYSTEMS ET Al
Follow13F filer, CIK 1005354, RICHMOND, VA
VIRGINIA RETIREMENT SYSTEMS ET Al reported $15,417,950,616 across 927 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 30.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001005354-25-000009
- Period
- 2025-09-30
- Reported value
- $15.4B
- Holdings
- 927
- Top 10 weight
- 30.59%
- New
- 145
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLXadded | +449,000 | $55.4M |
| Tadded | +1,718,902 | $48.5M |
| DGadded | +455,300 | $47.1M |
| APTVadded | +421,500 | $36.3M |
| SYYadded | +440,700 | $36.3M |
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 |
|---|---|---|
| IBMreduced | -404,100 | -$114M |
| FICOreduced | -42,800 | -$64.1M |
| UTHRreduced | -137,900 | -$57.8M |
| JPMreduced | -152,300 | -$48M |
| LMTreduced | -81,600 | -$40.7M |
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 927 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EGEVEREST GROUP LTD | 84,700 | $28.8M | shares |
| MMM3M CO | 154,600 | $23.5M | shares |
| MPCMARATHON PETE CORP | 125,600 | $20.9M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 24,600 | $18.9M | shares |
| PGRPROGRESSIVE CORP | 50,900 | $13.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 24,606 | $13.4M | shares |
| SNPSSYNOPSYS INC | 17,300 | $8.87M | shares |
| NXPINXP SEMICONDUCTORS N V | 38,600 | $8.43M | shares |
| BABOEING CO | 35,900 | $7.52M | shares |
| WMWASTE MGMT INC DEL | 30,000 | $6.86M | shares |
| LNGCHENIERE ENERGY INC | 25,000 | $6.09M | shares |
| FOXFOX CORP | 109,400 | $5.65M | shares |
| EQHEQUITABLE HLDGS INC | 80,000 | $4.49M | shares |
| PDDPDD HOLDINGS INC | 37,600 | $3.94M | shares |
| ELMEELME COMMUNITIES | 224,800 | $3.57M | shares |
| NKENIKE INC | 48,600 | $3.45M | shares |
| AFRMAFFIRM HLDGS INC | 47,488 | $3.28M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 698,500 | $3.01M | shares |
| AIVAPARTMENT INVT & MGMT CO | 308,000 | $2.66M | shares |
| WIXWIX COM LTD | 16,100 | $2.55M | shares |
| CPTCAMDEN PPTY TR | 21,700 | $2.45M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 118,300 | $2.42M | shares |
| AKRACADIA RLTY TR | 122,400 | $2.27M | shares |
| HIWHIGHWOODS PPTYS INC | 69,845 | $2.17M | shares |
| PAGPPLAINS GP HLDGS L P | 108,100 | $2.1M | shares |
| SOFISOFI TECHNOLOGIES INC | 106,695 | $1.94M | shares |
| TERTERADYNE INC | 21,200 | $1.91M | shares |
| SouthState CorpSouthState Corp | 20,200 | $1.86M | shares |
| WALWESTERN ALLIANCE BANCORP | 23,285 | $1.82M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 56,100 | $1.69M | shares |
| WKCWORLD KINECT CORPORATION | 54,100 | $1.53M | shares |
| RRCRANGE RES CORP | 35,700 | $1.45M | shares |
| FSSFEDERAL SIGNAL CORP | 12,900 | $1.37M | shares |
| CARAVIS BUDGET GROUP INC | 8,000 | $1.35M | shares |
| BYDBOYD GAMING CORP | 16,810 | $1.32M | shares |
| UFPIUFP INDUSTRIES INC | 13,019 | $1.29M | shares |
| MSAMSA SAFETY INC | 7,093 | $1.19M | shares |
| GKOSGLAUKOS CORP | 11,500 | $1.19M | shares |
| LNWOLIGHT & WONDER INC | 11,881 | $1.14M | shares |
| PSNPARSONS CORP DEL | 15,200 | $1.09M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 16,659 | $1.02M | shares |
| VRTVERTIV HOLDINGS CO | 7,800 | $1M | shares |
| UMBFUMB FINL CORP | 8,817 | $927K | shares |
| HRIHERC HLDGS INC | 7,002 | $922K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,310 | $903K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,400 | $902K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8,700 | $867K | shares |
| ROIVROIVANT SCIENCES LTD | 76,700 | $864K | shares |
| TCOMTRIP COM GROUP LTD | 14,350 | $841K | shares |
| LPXLOUISIANA PAC CORP | 9,700 | $834K | shares |
| ONBOLD NATL BANCORP IND | 38,900 | $830K | shares |
| UNITI GROUP INCUNITI GROUP INC | 191,200 | $826K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 41,700 | $813K | shares |
| YUMCYUM CHINA HLDGS INC | 18,000 | $805K | shares |
| CNRCORE NATURAL RESOURCES INC | 11,202 | $781K | shares |
| RKLBROCKET LAB CORP | 21,800 | $780K | shares |
| CFLTCONFLUENT INC-CLASS A | 30,800 | $768K | shares |
| SLGSL GREEN RLTY CORP | 12,300 | $761K | shares |
| SCSSTEELCASE INC-CLASS A | 71,999 | $751K | shares |
| TDSTELEPHONE & DATA SYS INC | 21,000 | $747K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57,800 | $746K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,704 | $735K | shares |
| FORMFORMFACTOR INC | 21,300 | $733K | shares |
| XRAYDENTSPLY SIRONA INC | 45,634 | $725K | shares |
| BRKRBRUKER CORP | 17,500 | $721K | shares |
| VIMEO INCVIMEO INC | 177,787 | $718K | shares |
| KMPRKEMPER CORP | 11,100 | $716K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,333 | $713K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 23,704 | $701K | shares |
| CHHCHOICE HOTELS INTL INC | 5,400 | $685K | shares |
| CNXCNX RES CORP | 20,200 | $680K | shares |
| SCISERVICE CORP INTL | 7,581 | $617K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 44,834 | $615K | shares |
| KWRQUAKER HOUGHTON | 5,382 | $602K | shares |
| LUCID GROUP INCLUCID GROUP INC | 283,500 | $598K | shares |
| ESRTEMPIRE ST RLTY TR INC | 68,800 | $557K | shares |
| BEKEKE HLDGS INC | 31,000 | $550K | shares |
| EBCEASTERN BANKSHARES INC | 36,000 | $550K | shares |
| 89BIO INC89BIO INC | 55,942 | $549K | shares |
| ONON SEMICONDUCTOR CORP | 10,400 | $545K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,724 | $531K | shares |
| AAONAAON INC | 7,200 | $531K | shares |
| EEEXCELERATE ENERGY INC | 17,700 | $519K | shares |
| CTRACOTERRA ENERGY INC | 20,300 | $515K | shares |
| RUSHARUSH ENTERPRISES INC | 9,932 | $512K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,187 | $508K | shares |
| ARANTERO RESOURCES CORP | 12,600 | $508K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,466 | $479K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,400 | $474K | shares |
| SILASILA REALTY TRUST INC | 20,000 | $473K | shares |
| WSBCWESBANCO INC | 14,900 | $471K | shares |
| SSENTINELONE INC | 23,914 | $437K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,400 | $430K | shares |
| FRHCFREEDOM HOLDING CORP | 2,928 | $428K | shares |
| FNBF N B CORP | 29,261 | $427K | shares |
| VRNSVARONIS SYS INC | 8,232 | $418K | shares |
| DCIDONALDSON INC | 5,804 | $403K | shares |
| PATKPATRICK INDS INC | 4,337 | $400K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,400 | $380K | shares |
| DXPEDXP ENTERPRISES INC | 4,300 | $377K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 36,400 | $377K | shares |
| DNOWDNOW INC | 24,958 | $370K | shares |
| BMIBADGER METER INC | 1,400 | $343K | shares |
| PCVXVAXCYTE INC | 10,500 | $341K | shares |
| CABOCABLE ONE INC | 2,500 | $340K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,000 | $316K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,847 | $313K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,700 | $309K | shares |
| FUTUFUTU HLDGS LTD | 2,500 | $309K | shares |
| JLLJONES LANG LASALLE INC | 1,200 | $307K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,000 | $295K | shares |
| HANESBRANDS INCHANESBRANDS INC | 63,400 | $290K | shares |
| DANDANA INC | 16,400 | $281K | shares |
| BKHBLACK HILLS CORP | 5,000 | $280K | shares |
| RUMRUM GROUP INC | 31,100 | $279K | shares |
| NOGNORTHERN OIL & GAS INC | 9,700 | $275K | shares |
| FUBOFUBOTV INC | 67,900 | $262K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 50,200 | $257K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,800 | $244K | shares |
| BOKFBOK FINL CORP | 2,470 | $241K | shares |
| COLDAMERICOLD REALTY TRUST INC | 14,150 | $235K | shares |
| TPBTURNING PT BRANDS INC | 3,100 | $235K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,410 | $233K | shares |
| COMPCOMPASS INC | 35,994 | $226K | shares |
| BZKANZHUN LIMITED | 12,600 | $225K | shares |
| VIPSVIPSHOP HLDGS LTD | 14,900 | $224K | shares |
| TALTAL ED GROUP | 21,900 | $224K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,100 | $219K | shares |
| SPSCSPS COMM INC | 1,600 | $218K | shares |
| QFINQFIN HOLDINGS INC | 4,900 | $212K | shares |
| BVSBIOVENTUS INC | 31,900 | $211K | shares |
| UPWKUPWORK INC | 15,691 | $211K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,242 | $204K | shares |
| LBRTLIBERTY ENERGY INC | 17,305 | $199K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 12,900 | $180K | shares |
| BMBLBUMBLE INC | 26,900 | $177K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 19,900 | $176K | shares |
| OFIXORTHOFIX MED INC | 13,200 | $147K | shares |
| HUNHUNTSMAN CORP | 14,100 | $147K | shares |
| NRIXNURIX THERAPEUTICS INC | 12,400 | $141K | shares |
| PLPLANET LABS PBC | 23,000 | $140K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13,600 | $135K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 21,189 | $132K | shares |
| HOPEHOPE BANCORP INC | 10,800 | $116K | shares |
| NEOGNEOGEN CORP | 18,728 | $89.5K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,700 | $76K | shares |
| AGLAGILON HEALTH INC COM (DE) | 29,400 | $67.6K | shares |
| RESRPC INC | 10,000 | $47.3K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 17,400 | $42.6K | shares |
| AMCAMC ENTMT HLDGS INC | 13,700 | $42.5K | shares |
How Q3 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 0001005354-25-000009 | base | 2025-10-20 | acceptance time not in the bulk data set |