Virginia Retirement Systems Et Al Reduced Holdings in Q3 2025

Virginia Retirement Systems Et Al

  • $15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-404K
- 89.05%
$234.77 - $292.47 $94.9M - $118M
49.7K $14M
FICO
Fair Isaac Corp

Technology
-42.8K
- 91.85%
$1311.26 - $1869.83 $56.1M - $80M
3.8K $5.69M
CHTR
Charter Communications, Inc.

Communication Services
-83.6K
- 86.1%
$256.57 - $418.22 $21.4M - $35M
13.5K $3.71M
AMZN
Amazon Com Inc

Consumer Cyclical
-155K
- 7.85%
$211.65 - $238.24 $32.9M - $37M
1.82M $400M
LMT
Lockheed Martin Corp

Industrials
-81.6K
- 42.06%
$410.74 - $499.21 $33.5M - $40.7M
112K $56.1M
JPM
Jpmorgan Chase & CO

Financial Services
-152K
- 26.92%
$282.78 - $316.06 $43.1M - $48.1M
414K $130M
XOM
Exxon Mobil Corp

Energy
-333K
- 39.74%
$105.83 - $117.22 $35.3M - $39.1M
505K $57M
UTHR
United Therapeutics Corp

Healthcare
-138K
- 71.08%
$274.7 - $438.75 $37.9M - $60.5M
56.1K $23.5M
COF
Capital One Financial Corp

Financial Services
-148K
- 57.04%
$207.29 - $229.74 $30.6M - $33.9M
111K $23.6M
WFC
Wells Fargo & Company

Financial Services
-390K
- 53.95%
$77.05 - $85.16 $30.1M - $33.2M
333K $27.9M
RTX
Raytheon Technologies Corp

Industrials
-233K
- 50.35%
$144.19 - $167.33 $33.6M - $39M
230K $38.5M
UNH
Unitedhealth Group Inc

Healthcare
-84.6K
- 66.82%
$237.77 - $353.61 $20.1M - $29.9M
42K $14.5M
ETR
Entergy Corp

Utilities
-303K
- 93.33%
$80.93 - $93.55 $24.5M - $28.4M
21.7K $2.02M
TWLO
Twilio Inc

Communication Services
-161K
- 53.08%
$92.44 - $132.7 $14.8M - $21.3M
142K $14.2M
FOXA
Fox Corp

Communication Services
-520K
- 34.86%
$53.87 - $63.06 $28M - $32.8M
972K $61.3M
ADBE
Adobe Inc.

Technology
-47.4K
- 30.84%
$333.65 - $392.1 $15.8M - $18.6M
106K $37.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-44.9K
- 58.09%
$422.75 - $485.53 $19M - $21.8M
32.4K $14M
KMB
Kimberly Clark Corp

Consumer Defensive
-140K
- 19.74%
$121.72 - $136.77 $17M - $19.1M
568K $70.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-147K
- 15.31%
$66.67 - $80.98 $9.8M - $11.9M
813K $54.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-123K
- 27.72%
$118.3 - $142.16 $14.5M - $17.5M
320K $38.9M
AFG
American Financial Group Inc

Financial Services
-148K
- 90.79%
$122.42 - $145.72 $18.1M - $21.6M
15K $2.19M
WMT
Walmart Inc.

Consumer Defensive
-193K
- 33.82%
$94.4 - $104.27 $18.2M - $20.1M
377K $38.9M
KO
Coca Cola CO

Consumer Defensive
-227K
- 71.66%
$65.67 - $71.67 $14.9M - $16.3M
89.9K $5.96M
COST
Costco Wholesale Corp

Consumer Defensive
-14K
- 29.91%
$915.95 - $994.57 $12.8M - $13.9M
32.8K $30.4M
NTRS
Northern Trust Corp

Financial Services
-130K
- 37.42%
$123.6 - $134.6 $16.1M - $17.6M
218K $29.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-57.9K
- 77.51%
$159.87 - $247.68 $9.26M - $14.3M
16.8K $2.99M
CHK
Chesapeake Energy Corp

Energy
-169K
- 52.65%
N/A
152K $13M
DOCU
Docusign, Inc.

Technology
-156K
- 37.7%
$67.14 - $85.01 $10.5M - $13.3M
258K $18.6M
CSCO
Cisco Systems, Inc.

Technology
-190K
- 65.45%
$66.2 - $71.79 $12.6M - $13.7M
101K $6.88M
FTNT
Fortinet, Inc.

Technology
-39.3K
- 8.84%
$74.39 - $107.65 $2.92M - $4.23M
405K $34.1M
CME
Cme Group Inc.

Financial Services
-40K
- 11.39%
$258.83 - $287.1 $10.4M - $11.5M
311K $84.1M
LLY
Eli Lilly & CO

Healthcare
-14.6K
- 15.67%
$625.65 - $812.69 $9.13M - $11.9M
78.6K $59.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
-647K
- 84.81%
N/A
116K $2.2M
KR
Kroger CO

Consumer Defensive
-71.4K
- 4.23%
$64.52 - $74.35 $4.61M - $5.31M
1.62M $109M
BAC
Bank Of America Corp

Financial Services
-282K
- 36.06%
$44.92 - $52.42 $12.7M - $14.8M
500K $25.8M
AMAT
Applied Materials Inc

Technology
-85.2K
- 29.62%
$156.25 - $204.95 $13.3M - $17.5M
202K $41.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-195K
- 24.47%
$44.09 - $52.81 $8.61M - $10.3M
603K $27.3M
META
Meta Platforms, Inc.

Communication Services
-11K
- 1.91%
$695.21 - $791.73 $7.65M - $8.71M
566K $416M
TGT
Target Corp

Consumer Defensive
-97.2K
- 58.1%
$86.56 - $107.43 $8.41M - $10.4M
70.1K $6.29M
PODD
Insulet Corp

Healthcare
-30.6K
- 38.59%
$277.3 - $352.82 $8.49M - $10.8M
48.7K $15M
CF
Cf Industries Holdings, Inc.

Basic Materials
-88.4K
- 12.89%
$80.91 - $98.75 $7.15M - $8.73M
598K $53.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-38.3K
- 19.2%
$291.67 - $316.99 $11.2M - $12.1M
161K $49M
FIS
Fidelity National Information Services, Inc.

Technology
-45.8K
- 11.4%
$63.37 - $82.35 $2.9M - $3.77M
356K $23.5M
BK
Bank Of New York Mellon Corp

Financial Services
-188K
- 27.71%
$90.65 - $109.75 $17.1M - $20.6M
491K $53.5M
ZM
Zoom Video Communications, Inc.

Technology
-126K
- 25.66%
$69.77 - $86.83 $8.76M - $10.9M
364K $30M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-134K
- 37.32%
$52.62 - $61.93 $7.04M - $8.29M
225K $12.2M
EOG
Eog Resources Inc

Energy
-42.3K
- 14.94%
$112.12 - $126.1 $4.74M - $5.33M
241K $27M
CAT
Caterpillar Inc

Industrials
-37K
- 30.23%
$390.92 - $477.15 $14.5M - $17.7M
85.4K $40.8M
VLO
Valero Energy Corp

Energy
-55K
- 62.03%
$131.77 - $175.63 $7.25M - $9.66M
33.7K $5.73M
Activity Summary
Buys All Purchases 494 New Holdings 145 Increased Positions 349 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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