VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$16.8B
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 547,618 | $42.4M | 0.25% | |
| 102 | CCLCARNIVAL CORP | 1,385,600 | $42.3M | 0.25% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 194,000 | $41.5M | 0.25% | |
| 104 | BACBANK AMERICA CORP | 754,469 | $41.5M | 0.25% | |
| 105 | HUMHUMANA INC | 161,904 | $41.5M | 0.25% | |
| 106 | HWMHOWMET AEROSPACE INC | 200,800 | $41.2M | 0.24% | |
| 107 | GDGENERAL DYNAMICS CORP | 119,160 | $40.1M | 0.24% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 268,221 | $40.0M | 0.24% | |
| 109 | OCOWENS CORNING NEW | 351,500 | $39.3M | 0.23% | |
| 110 | PEPPEPSICO INC | 272,816 | $39.2M | 0.23% | |
| 111 | EQIXEQUINIX INC | 50,304 | $38.5M | 0.23% | |
| 112 | PHMPULTE GROUP INC | 326,531 | $38.3M | 0.23% | |
| 113 | LDOSLEIDOS HOLDINGS INC | 209,000 | $37.7M | 0.22% | |
| 114 | DBXDROPBOX INC | 1,351,550 | $37.6M | 0.22% | |
| 115 | VOYAVOYA FINANCIAL INC | 496,650 | $37.0M | 0.22% | |
| 116 | DTDYNATRACE INC | 847,400 | $36.7M | 0.22% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 195,937 | $36.4M | 0.22% | |
| 118 | TJXTJX COS INC NEW | 234,000 | $35.9M | 0.21% | |
| 119 | MAMASTERCARD INCORPORATED | 62,802 | $35.9M | 0.21% | |
| 120 | NTRSNORTHERN TR CORP | 256,700 | $35.1M | 0.21% | |
| 121 | PG4PRINCIPAL FINANCIAL GROUP IN | 397,100 | $35.0M | 0.21% | |
| 122 | LOWLOWES COS INC | 143,980 | $34.7M | 0.21% | |
| 123 | RTXRTX CORPORATION | 186,300 | $34.2M | 0.20% | |
| 124 | DHID R HORTON INC | 237,114 | $34.2M | 0.20% | |
| 125 | WFCWELLS FARGO CO NEW | 364,500 | $34.0M | 0.20% | |
| 126 | EDCONSOLIDATED EDISON INC | 340,300 | $33.8M | 0.20% | |
| 127 | ESSESSEX PPTY TR INC | 129,070 | $33.8M | 0.20% | |
| 128 | AFLAFLAC INC | 302,100 | $33.3M | 0.20% | |
| 129 | CVXCHEVRON CORP NEW | 215,871 | $32.9M | 0.20% | |
| 130 | MANHMANHATTAN ASSOCIATES INC | 187,555 | $32.5M | 0.19% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 41,714 | $32.2M | 0.19% | |
| 132 | ORCLORACLE CORP | 163,820 | $31.9M | 0.19% | |
| 133 | ADSKAUTODESK INC | 104,720 | $31.0M | 0.18% | |
| 134 | MTGMGIC INVT CORP WIS | 1,046,645 | $30.6M | 0.18% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 311,871 | $30.5M | 0.18% | |
| 136 | KIMKIMCO RLTY CORP | 1,499,653 | $30.4M | 0.18% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 376,400 | $30.2M | 0.18% | |
| 138 | EXPEEXPEDIA GROUP INC | 106,000 | $30.0M | 0.18% | |
| 139 | FQIDIGITAL RLTY TR INC | 191,870 | $29.7M | 0.18% | |
| 140 | CATCATERPILLAR INC | 51,812 | $29.7M | 0.18% | |
| 141 | NTAPNETAPP INC | 274,400 | $29.4M | 0.17% | |
| 142 | WSMWILLIAMS SONOMA INC | 164,200 | $29.3M | 0.17% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 253,800 | $29.3M | 0.17% | |
| 144 | CSCOCISCO SYS INC | 372,111 | $28.7M | 0.17% | |
| 145 | APHAMPHENOL CORP NEW | 211,900 | $28.6M | 0.17% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG COR | 336,858 | $28.4M | 0.17% | |
| 147 | CNCCENTENE CORP DEL | 675,000 | $27.8M | 0.17% | |
| 148 | OREALTY INCOME CORP | 487,182 | $27.5M | 0.16% | |
| 149 | FASTFASTENAL CO | 683,484 | $27.4M | 0.16% | |
| 150 | EIXEDISON INTL | 455,500 | $27.3M | 0.16% | |
| 151 | ALKSALKERMES PLC | 976,483 | $27.3M | 0.16% | |
| 152 | AVBAVALONBAY CMNTYS INC | 150,160 | $27.2M | 0.16% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 971,863 | $26.3M | 0.16% | |
| 154 | NFGNATIONAL FUEL GAS CO | 321,220 | $25.7M | 0.15% | |
| 155 | PGPROCTER AND GAMBLE CO | 175,200 | $25.1M | 0.15% | |
| 156 | RITMRITHM CAPITAL CORP | 2,227,133 | $24.3M | 0.14% | |
| 157 | VSTVISTRA CORP | 150,200 | $24.2M | 0.14% | |
| 158 | FICOFAIR ISAAC CORP | 14,280 | $24.1M | 0.14% | |
| 159 | UNMUNUM GROUP | 308,620 | $23.9M | 0.14% | |
| 160 | RMERESMED INC | 98,940 | $23.8M | 0.14% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 410,213 | $23.6M | 0.14% | |
| 162 | COFCAPITAL ONE FINL CORP | 96,722 | $23.4M | 0.14% | |
| 163 | FEFIRSTENERGY CORP | 522,600 | $23.4M | 0.14% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 27,087 | $23.4M | 0.14% | |
| 165 | DVNDEVON ENERGY CORP NEW | 635,800 | $23.3M | 0.14% | |
| 166 | LVSLAS VEGAS SANDS CORP | 349,200 | $22.7M | 0.14% | |
| 167 | PPLPPL CORP | 642,000 | $22.5M | 0.13% | |
| 168 | ABNBAIRBNB INC | 163,199 | $22.1M | 0.13% | |
| 169 | ORIOLD REP INTL CORP | 479,861 | $21.9M | 0.13% | |
| 170 | AMATAPPLIED MATLS INC | 84,730 | $21.8M | 0.13% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 123,876 | $21.5M | 0.13% | |
| 172 | EQREQUITY RESIDENTIAL | 339,960 | $21.4M | 0.13% | |
| 173 | DALDELTA AIR LINES INC DEL | 307,800 | $21.4M | 0.13% | |
| 174 | LIILENNOX INTL INC | 43,197 | $21.0M | 0.12% | |
| 175 | ETNEATON CORP PLC | 65,820 | $21.0M | 0.12% | |
| 176 | ALSALLSTATE CORP | 100,700 | $21.0M | 0.12% | |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 147,623 | $20.9M | 0.12% | |
| 178 | DOCUDOCUSIGN INC | 305,315 | $20.9M | 0.12% | |
| 179 | EOGEOG RES INC | 197,600 | $20.7M | 0.12% | |
| 180 | SCHWSCHWAB CHARLES CORP | 203,600 | $20.3M | 0.12% | |
| 181 | TRVTRAVELERS COMPANIES INC | 68,800 | $20.0M | 0.12% | |
| 182 | FFORD MTR CO | 1,515,700 | $19.9M | 0.12% | |
| 183 | DISDISNEY WALT CO | 173,200 | $19.7M | 0.12% | |
| 184 | UBERUBER TECHNOLOGIES INC | 238,700 | $19.5M | 0.12% | |
| 185 | PYPLPAYPAL HLDGS INC | 325,900 | $19.0M | 0.11% | |
| 186 | INGRINGREDION INC | 171,250 | $18.9M | 0.11% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 310,366 | $18.8M | 0.11% | |
| 188 | RSRELIANCE INC | 64,811 | $18.7M | 0.11% | |
| 189 | AZOAUTOZONE INC | 5,400 | $18.3M | 0.11% | |
| 190 | HSTHOST HOTELS & RESORTS INC | 1,020,820 | $18.1M | 0.11% | |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 408,011 | $18.1M | 0.11% | |
| 192 | AXPAMERICAN EXPRESS CO | 48,700 | $18.0M | 0.11% | |
| 193 | TWLOTWILIO INC | 126,100 | $17.9M | 0.11% | |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL | 12,731 | $17.7M | 0.11% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 264,400 | $17.6M | 0.10% | |
| 196 | INTUINTUIT | 26,400 | $17.5M | 0.10% | |
| 197 | VRSKVERISK ANALYTICS INC | 77,500 | $17.3M | 0.10% | |
| 198 | TEAMATLASSIAN CORPORATION | 106,015 | $17.2M | 0.10% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 37,100 | $16.8M | 0.10% | |
| 200 | DINOHF SINCLAIR CORP | 363,850 | $16.8M | 0.10% |