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 |
|---|---|---|---|---|---|
| 201 | UDRUDR INC | 345,110 | $14.1B | 0.10% | |
| 202 | ALSALLSTATE CORP | 69,300 | $14.0B | 0.10% | |
| 203 | VENVENTAS INC | 219,970 | $13.9B | 0.10% | |
| 204 | PGRPROGRESSIVE CORP | 50,900 | $13.6B | 0.09% | |
| 205 | FFIVF5 INC | 45,800 | $13.5B | 0.09% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 24,606 | $13.4B | 0.09% | |
| 207 | DOCHEALTHPEAK PROPERTIES INC | 763,340 | $13.4B | 0.09% | |
| 208 | AHRAMERICAN HEALTHCARE REIT INC | 359,700 | $13.2B | 0.09% | |
| 209 | TELTE CONNECTIVITY PLC | 76,900 | $13.0B | 0.09% | |
| 210 | DOVDOVER CORP | 70,300 | $12.9B | 0.09% | |
| 211 | DINOHF SINCLAIR CORP | 310,500 | $12.8B | 0.09% | |
| 212 | ESNTESSENT GROUP LTD | 209,323 | $12.7B | 0.09% | |
| 213 | RFREGIONS FINANCIAL CORP NEW | 538,763 | $12.7B | 0.09% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 239,513 | $12.6B | 0.09% | |
| 215 | GDGENERAL DYNAMICS CORP | 43,300 | $12.6B | 0.09% | |
| 216 | IRMIRON MTN INC DEL | 122,300 | $12.5B | 0.09% | |
| 217 | VLOVALERO ENERGY CORP | 88,671 | $11.9B | 0.08% | |
| 218 | AMGNAMGEN INC | 41,191 | $11.5B | 0.08% | |
| 219 | ADCAGREE RLTY CORP | 152,168 | $11.1B | 0.08% | |
| 220 | ZTSZOETIS INC | 71,200 | $11.1B | 0.08% | |
| 221 | EXREXTRA SPACE STORAGE INC | 75,187 | $11.1B | 0.08% | |
| 222 | DUKDUKE ENERGY CORP NEW | 93,900 | $11.1B | 0.08% | |
| 223 | CAGCONAGRA BRANDS INC | 529,742 | $10.8B | 0.07% | |
| 224 | NBIXNEUROCRINE BIOSCIENCES INC | 85,123 | $10.7B | 0.07% | |
| 225 | STAGSTAG INDL INC | 293,192 | $10.6B | 0.07% | |
| 226 | PAYCPAYCOM SOFTWARE INC | 45,800 | $10.6B | 0.07% | |
| 227 | CUZCOUSINS PPTYS INC | 346,490 | $10.4B | 0.07% | |
| 228 | MDTMEDTRONIC PLC | 118,000 | $10.3B | 0.07% | |
| 229 | VNOVORNADO RLTY TR | 267,600 | $10.2B | 0.07% | |
| 230 | NRANRG ENERGY INC | 63,500 | $10.2B | 0.07% | |
| 231 | MLB1MERCADOLIBRE INC | 3,900 | $10.2B | 0.07% | |
| 232 | CTRECARETRUST REIT INC | 332,800 | $10.2B | 0.07% | |
| 233 | NOWSERVICENOW INC | 9,900 | $10.2B | 0.07% | |
| 234 | VSTVISTRA CORP | 52,000 | $10.1B | 0.07% | |
| 235 | HIGHARTFORD INSURANCE GROUP INC | 76,900 | $9.8B | 0.07% | |
| 236 | PFEPFIZER INC | 395,300 | $9.6B | 0.07% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 94,200 | $9.5B | 0.07% | |
| 238 | INVHINVITATION HOMES INC | 283,560 | $9.3B | 0.06% | |
| 239 | MIGAMICROSTRATEGY INC | 23,000 | $9.3B | 0.06% | |
| 240 | SNPSSYNOPSYS INC | 17,300 | $8.9B | 0.06% | |
| 241 | 7HPHP INC | 360,800 | $8.8B | 0.06% | |
| 242 | EPREPR PPTYS | 150,332 | $8.8B | 0.06% | |
| 243 | MACMACERICH CO | 536,333 | $8.7B | 0.06% | |
| 244 | VRSKVERISK ANALYTICS INC | 27,500 | $8.6B | 0.06% | |
| 245 | OZKBANK OZK LITTLE ROCK ARK | 179,334 | $8.4B | 0.06% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 38,600 | $8.4B | 0.06% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 77,900 | $8.1B | 0.06% | |
| 248 | EVRGEVERGY INC | 112,600 | $7.8B | 0.05% | |
| 249 | HBANHUNTINGTON BANCSHARES INC | 451,800 | $7.6B | 0.05% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 53,100 | $7.5B | 0.05% | |
| 251 | BABOEING CO | 35,900 | $7.5B | 0.05% | |
| 252 | WDCWESTERN DIGITAL CORP | 117,100 | $7.5B | 0.05% | |
| 253 | ETNEATON CORP PLC | 20,900 | $7.5B | 0.05% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 640,500 | $7.3B | 0.05% | |
| 255 | FERGFERGUSON ENTERPRISES INC | 33,300 | $7.3B | 0.05% | |
| 256 | KRGKITE RLTY GROUP TR | 319,627 | $7.2B | 0.05% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 66,500 | $7.1B | 0.05% | |
| 258 | SBCSABRA HEALTH CARE REIT INC | 382,200 | $7.0B | 0.05% | |
| 259 | WMWASTE MGMT INC DEL | 30,000 | $6.9B | 0.05% | |
| 260 | CUBECUBESMART | 156,000 | $6.6B | 0.05% | |
| 261 | AMHAMERICAN HOMES 4 RENT | 181,800 | $6.6B | 0.05% | |
| 262 | UALUNITED AIRLS HLDGS INC | 80,000 | $6.4B | 0.04% | |
| 263 | CVNACARVANA CO | 18,500 | $6.2B | 0.04% | |
| 264 | LNGCHENIERE ENERGY INC | 25,000 | $6.1B | 0.04% | |
| 265 | TEAMATLASSIAN CORPORATION | 29,815 | $6.1B | 0.04% | |
| 266 | EPRTESSENTIAL PPTYS RLTY TR INC | 182,182 | $5.8B | 0.04% | |
| 267 | FOXFOX CORP | 109,400 | $5.6B | 0.04% | |
| 268 | GRMNGARMIN LTD | 26,000 | $5.4B | 0.04% | |
| 269 | NTNXNUTANIX INC | 67,200 | $5.1B | 0.04% | |
| 270 | MPWRMONOLITHIC PWR SYS INC | 7,000 | $5.1B | 0.04% | |
| 271 | CWCURTISS WRIGHT CORP | 10,320 | $5.0B | 0.03% | |
| 272 | FEFIRSTENERGY CORP | 121,800 | $4.9B | 0.03% | |
| 273 | IVTINVENTRUST PPTYS CORP | 177,800 | $4.9B | 0.03% | |
| 274 | APLEAPPLE HOSPITALITY REIT INC | 410,000 | $4.8B | 0.03% | |
| 275 | FIXCOMFORT SYS USA INC | 8,723 | $4.7B | 0.03% | |
| 276 | EQHEQUITABLE HLDGS INC | 80,000 | $4.5B | 0.03% | |
| 277 | RHCRH PLC | 48,300 | $4.4B | 0.03% | |
| 278 | TPRTAPESTRY INC | 48,938 | $4.3B | 0.03% | |
| 279 | BBYBEST BUY INC | 61,500 | $4.1B | 0.03% | |
| 280 | COPCONOCOPHILLIPS | 44,700 | $4.0B | 0.03% | |
| 281 | SUISUN CMNTYS INC | 31,680 | $4.0B | 0.03% | |
| 282 | ALEXALEXANDER & BALDWIN INC NEW | 220,900 | $3.9B | 0.03% | |
| 283 | PDDPDD HOLDINGS INC | 37,600 | $3.9B | 0.03% | |
| 284 | RLRALPH LAUREN CORP | 14,283 | $3.9B | 0.03% | |
| 285 | RHPRYMAN HOSPITALITY PPTYS INC | 39,300 | $3.9B | 0.03% | |
| 286 | NHINATIONAL HEALTH INVS INC | 55,200 | $3.9B | 0.03% | |
| 287 | CRSCARPENTER TECHNOLOGY CORP | 13,982 | $3.9B | 0.03% | |
| 288 | FT2FIRST HORIZON CORPORATION | 180,714 | $3.8B | 0.03% | |
| 289 | MTZMASTEC INC | 22,200 | $3.8B | 0.03% | |
| 290 | SFMSPROUTS FMRS MKT INC | 22,827 | $3.8B | 0.03% | |
| 291 | WWDWOODWARD INC | 15,023 | $3.7B | 0.03% | |
| 292 | GLGLOBE LIFE INC | 29,100 | $3.6B | 0.02% | |
| 293 | GEVGE VERNOVA INC | 6,800 | $3.6B | 0.02% | |
| 294 | ELMEELME COMMUNITIES | 224,800 | $3.6B | 0.02% | |
| 295 | BWXTBWX TECHNOLOGIES INC | 24,000 | $3.5B | 0.02% | |
| 296 | NKENIKE INC | 48,600 | $3.5B | 0.02% | |
| 297 | UGIUGI CORP NEW | 93,400 | $3.4B | 0.02% | |
| 298 | CURBCURBLINE PPTYS CORP | 147,956 | $3.4B | 0.02% | |
| 299 | CHWYCHEWY INC | 77,271 | $3.3B | 0.02% | |
| 300 | AFRMAFFIRM HLDGS INC | 47,488 | $3.3B | 0.02% |