VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$14.5T
Holdings
932
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLPIGAMING & LEISURE PPTYS INC | 850,229 | $39.7B | 0.27% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 126,600 | $39.5B | 0.27% | |
| 103 | ULTAULTA BEAUTY INC | 82,500 | $38.6B | 0.27% | |
| 104 | TAPMOLSON COORS BEVERAGE CO | 798,026 | $38.4B | 0.26% | |
| 105 | ZMZOOM COMMUNICATIONS INC | 489,400 | $38.2B | 0.26% | |
| 106 | TROWPRICE T ROWE GROUP INC | 390,900 | $37.7B | 0.26% | |
| 107 | TWLOTWILIO INC | 302,400 | $37.6B | 0.26% | |
| 108 | EXEEXPAND ENERGY CORPORATION | 320,200 | $37.4B | 0.26% | |
| 109 | BACBANK AMERICA CORP | 782,369 | $37.0B | 0.26% | |
| 110 | ESSESSEX PPTY TR INC | 129,070 | $36.6B | 0.25% | |
| 111 | ABBVABBVIE INC | 196,911 | $36.6B | 0.25% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LT | 164,400 | $36.4B | 0.25% | |
| 113 | DPZDOMINOS PIZZA INC | 77,300 | $34.8B | 0.24% | |
| 114 | PGPROCTER AND GAMBLE CO | 217,700 | $34.7B | 0.24% | |
| 115 | RMERESMED INC | 133,500 | $34.4B | 0.24% | |
| 116 | VOYAVOYA FINANCIAL INC | 484,200 | $34.4B | 0.24% | |
| 117 | EDCONSOLIDATED EDISON INC | 340,300 | $34.1B | 0.24% | |
| 118 | ORCLORACLE CORP | 156,100 | $34.1B | 0.24% | |
| 119 | EOGEOG RES INC | 283,200 | $33.9B | 0.23% | |
| 120 | CITCINTAS CORP | 149,564 | $33.3B | 0.23% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 401,600 | $32.7B | 0.23% | |
| 122 | DOCUDOCUSIGN INC | 414,615 | $32.3B | 0.22% | |
| 123 | IDXXIDEXX LABS INC | 59,308 | $31.8B | 0.22% | |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 334,142 | $31.7B | 0.22% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 376,400 | $31.7B | 0.22% | |
| 126 | NTAPNETAPP INC | 274,400 | $29.2B | 0.20% | |
| 127 | LDOSLEIDOS HOLDINGS INC | 185,200 | $29.2B | 0.20% | |
| 128 | MTGMGIC INVT CORP WIS | 1,046,645 | $29.1B | 0.20% | |
| 129 | LOWLOWES COS INC | 131,200 | $29.1B | 0.20% | |
| 130 | EMEEMCOR GROUP INC | 54,400 | $29.1B | 0.20% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 58,100 | $29.0B | 0.20% | |
| 132 | GWWGRAINGER W W INC | 27,900 | $29.0B | 0.20% | |
| 133 | REEVEREST GROUP LTD | 84,700 | $28.8B | 0.20% | |
| 134 | PRUPRUDENTIAL FINL INC | 266,000 | $28.6B | 0.20% | |
| 135 | MUMICRON TECHNOLOGY INC | 231,600 | $28.5B | 0.20% | |
| 136 | HUMHUMANA INC | 115,200 | $28.2B | 0.19% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 53,054 | $27.9B | 0.19% | |
| 138 | A4SAMERIPRISE FINL INC | 51,928 | $27.7B | 0.19% | |
| 139 | AVBAVALONBAY CMNTYS INC | 135,760 | $27.6B | 0.19% | |
| 140 | UNMUNUM GROUP | 341,770 | $27.6B | 0.19% | |
| 141 | OREALTY INCOME CORP | 477,682 | $27.5B | 0.19% | |
| 142 | MANHMANHATTAN ASSOCIATES INC | 137,100 | $27.1B | 0.19% | |
| 143 | NFGNATIONAL FUEL GAS CO | 319,320 | $27.0B | 0.19% | |
| 144 | ETRENTERGY CORP NEW | 324,856 | $27.0B | 0.19% | |
| 145 | DISDISNEY WALT CO | 216,600 | $26.9B | 0.19% | |
| 146 | EQREQUITY RESIDENTIAL | 387,160 | $26.1B | 0.18% | |
| 147 | INGRINGREDION INC | 186,800 | $25.3B | 0.17% | |
| 148 | PYPLPAYPAL HLDGS INC | 340,100 | $25.3B | 0.17% | |
| 149 | CCLCARNIVAL CORP | 896,200 | $25.2B | 0.17% | |
| 150 | RITMRITHM CAPITAL CORP | 2,208,833 | $24.9B | 0.17% | |
| 151 | PODDINSULET CORP | 79,300 | $24.9B | 0.17% | |
| 152 | DECKDECKERS OUTDOOR CORP | 235,800 | $24.3B | 0.17% | |
| 153 | FQIDIGITAL RLTY TR INC | 138,870 | $24.2B | 0.17% | |
| 154 | PEPPEPSICO INC | 181,516 | $24.0B | 0.17% | |
| 155 | MMM3M CO | 154,600 | $23.5B | 0.16% | |
| 156 | TJXTJX COS INC NEW | 188,600 | $23.3B | 0.16% | |
| 157 | URIUNITED RENTALS INC | 29,800 | $22.5B | 0.15% | |
| 158 | KOCOCA COLA CO | 317,209 | $22.4B | 0.15% | |
| 159 | DHID R HORTON INC | 172,814 | $22.3B | 0.15% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 123,876 | $22.3B | 0.15% | |
| 161 | HDHOME DEPOT INC | 60,690 | $22.3B | 0.15% | |
| 162 | DVADAVITA INC | 151,307 | $21.6B | 0.15% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 188,121 | $21.5B | 0.15% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 143,467 | $21.2B | 0.15% | |
| 165 | EIXEDISON INTL | 408,400 | $21.1B | 0.15% | |
| 166 | MPCMARATHON PETE CORP | 125,600 | $20.9B | 0.14% | |
| 167 | PPLPPL CORP | 611,100 | $20.7B | 0.14% | |
| 168 | CVXCHEVRON CORP NEW | 144,571 | $20.7B | 0.14% | |
| 169 | RSRELIANCE INC | 65,811 | $20.7B | 0.14% | |
| 170 | AFGAMERICAN FINL GROUP INC OHIO | 162,900 | $20.6B | 0.14% | |
| 171 | WSMWILLIAMS SONOMA INC | 125,500 | $20.5B | 0.14% | |
| 172 | SYYSYSCO CORP | 270,200 | $20.5B | 0.14% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 17,231 | $20.2B | 0.14% | |
| 174 | CSCOCISCO SYS INC | 290,911 | $20.2B | 0.14% | |
| 175 | FDXFEDEX CORP | 88,628 | $20.1B | 0.14% | |
| 176 | AZOAUTOZONE INC | 5,400 | $20.0B | 0.14% | |
| 177 | UBERUBER TECHNOLOGIES INC | 211,300 | $19.7B | 0.14% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 358,500 | $19.7B | 0.14% | |
| 179 | ORIOLD REP INTL CORP | 502,061 | $19.3B | 0.13% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 24,600 | $18.9B | 0.13% | |
| 181 | LIILENNOX INTL INC | 32,857 | $18.8B | 0.13% | |
| 182 | LULULULULEMON ATHLETICA INC | 74,700 | $17.7B | 0.12% | |
| 183 | CRBGCOREBRIDGE FINL INC | 495,100 | $17.6B | 0.12% | |
| 184 | SCHWSCHWAB CHARLES CORP | 186,000 | $17.0B | 0.12% | |
| 185 | VLTOVERALTO CORP | 167,592 | $16.9B | 0.12% | |
| 186 | DYHTARGET CORP | 167,300 | $16.5B | 0.11% | |
| 187 | APTVAPTIV PLC | 239,812 | $16.4B | 0.11% | |
| 188 | FRFIRST INDL RLTY TR INC | 337,390 | $16.2B | 0.11% | |
| 189 | MASMASCO CORP | 251,291 | $16.2B | 0.11% | |
| 190 | OHIOMEGA HEALTHCARE INVS INC | 437,611 | $16.0B | 0.11% | |
| 191 | WPCWP CAREY INC | 252,290 | $15.7B | 0.11% | |
| 192 | ELVELEVANCE HEALTH INC | 40,400 | $15.7B | 0.11% | |
| 193 | AXPAMERICAN EXPRESS CO | 48,700 | $15.5B | 0.11% | |
| 194 | RJFRAYMOND JAMES FINL INC | 99,100 | $15.2B | 0.10% | |
| 195 | ELSEQUITY LIFESTYLE PPTYS INC | 246,366 | $15.2B | 0.10% | |
| 196 | DALDELTA AIR LINES INC DEL | 307,800 | $15.1B | 0.10% | |
| 197 | ROPROPER TECHNOLOGIES INC | 26,600 | $15.1B | 0.10% | |
| 198 | CMCSACOMCAST CORP NEW | 420,696 | $15.0B | 0.10% | |
| 199 | KIMKIMCO RLTY CORP | 695,453 | $14.6B | 0.10% | |
| 200 | REGREGENCY CTRS CORP | 204,750 | $14.6B | 0.10% |