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| Name: |
VIRGINIA RETIREMENT SYSTEMS ET AL |
| City: |
RICHMOND |
| State: |
UN |
| Zip: |
23219 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLFD |
Clearfield Inc |
951 |
Closed |
$30.94 |
$0 |
0 |
0% |
-246,000 |
-5,200 |
0 |
Medical Instruments &... |
|
|
JACK |
Jack In The Box Inc |
983 |
Closed |
$55.25 |
$0 |
0 |
0% |
-283,000 |
-2,900 |
0 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
1015 |
Closed |
$64.45 |
$0 |
0 |
0% |
-7,985,000 |
-135,794 |
0 |
Independent Oil & Gas |
|
|
UNVR |
Univar Inc. |
1047 |
Closed |
$36.14 |
$0 |
0 |
0% |
-946,000 |
-26,400 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
1080 |
Closed |
$19.53 |
$0 |
0 |
0% |
-157,000 |
-10,400 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
938 |
Closed |
$74.44 |
$0 |
0 |
0% |
-246,000 |
-2,486 |
0 |
Specialty Eateries |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
970 |
Closed |
$26.95 |
$0 |
0 |
0% |
-297,000 |
-7,400 |
0 |
Drug Manufacturers - ... |
|
|
IIIN |
Insteel Industries Inc |
1002 |
Closed |
$31.86 |
$0 |
0 |
0% |
-249,000 |
-8,000 |
0 |
Steel & Iron |
|
|
DEN |
Denbury Inc |
1034 |
Closed |
$88.66 |
$0 |
0 |
0% |
-276,000 |
-3,200 |
0 |
Independent Oil & Gas |
|
|
CARS |
Cars.com Inc. |
1067 |
Closed |
$16.59 |
$0 |
0 |
0% |
-218,000 |
-11,000 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
957 |
Closed |
$7.59 |
$0 |
0 |
0% |
-278,000 |
-51,900 |
0 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
989 |
Closed |
$514.76 |
$0 |
0 |
0% |
-15,626,000 |
-32,500 |
0 |
Diversified Machinery |
|
|
PFHC |
Profrac Holding Corp. |
1021 |
Closed |
$6.83 |
$0 |
0 |
0% |
-183,000 |
-16,400 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
1054 |
Closed |
$44.68 |
$0 |
0 |
0% |
-1,221,000 |
-28,500 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
944 |
Closed |
$110.48 |
$0 |
0 |
0% |
-353,000 |
-3,958 |
0 |
Entertainment - Diver... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
976 |
Closed |
$12.79 |
$0 |
0 |
0% |
-260,000 |
-18,800 |
0 |
Broadcasting - TV |
|
|
HPE |
Hewlett Packard Enterprise Co |
1008 |
Closed |
$16.44 |
$0 |
0 |
0% |
-12,864,000 |
-765,700 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1040 |
Closed |
$22.50 |
$0 |
0 |
0% |
-351,000 |
-8,600 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1073 |
Closed |
$174.17 |
$0 |
0 |
0% |
-523,000 |
-3,400 |
0 |
Oil & Gas Drilling & ... |
|
|
PIPR |
Piper Jaffray Companies |
963 |
Closed |
$198.31 |
$0 |
0 |
0% |
-866,000 |
-6,700 |
0 |
Asset Management |
|
|
NSSC |
Napco Security Systems Inc |
995 |
Closed |
$40.20 |
$0 |
0 |
0% |
-374,000 |
-10,800 |
0 |
Security & Protection... |
|
|
AZO |
Autozone Inc |
1027 |
Closed |
$2,946.81 |
$0 |
0 |
0% |
-9,118,000 |
-3,657 |
0 |
Auto Parts Stores |
|
|
PACB |
Pacific Biosciences Of Cali... |
1060 |
Closed |
$1.69 |
$0 |
0 |
0% |
-375,000 |
-28,200 |
0 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
950 |
Closed |
$65.37 |
$0 |
0 |
0% |
-591,000 |
-9,056 |
0 |
Business Software & S... |
|
|
TXG |
10x Genomics, Inc. |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-10,300 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
1014 |
Closed |
$156.77 |
$0 |
0 |
0% |
-7,817,000 |
-46,189 |
0 |
Auto Parts Wholesale |
|
|
VMI |
Valmont Industries Inc |
1046 |
Closed |
$207.70 |
$0 |
0 |
0% |
-1,397,000 |
-4,800 |
0 |
Farm & Construction M... |
|
|
RLJ |
Rlj Lodging Trust |
1079 |
Closed |
$24.91 |
$0 |
0 |
0% |
-369,000 |
-35,900 |
0 |
REIT - Hotel/Motel |
|
|
GIS |
General Mills Inc |
937 |
Closed |
$69.99 |
$0 |
0 |
0% |
-1,703,000 |
-22,200 |
0 |
Food - Major Diversified |
|
|
CRK |
Comstock Resources Inc |
969 |
Closed |
$9.77 |
$0 |
0 |
0% |
-353,000 |
-30,400 |
0 |
Independent Oil & Gas |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
1001 |
Closed |
$1.08 |
$0 |
0 |
0% |
-165,000 |
-92,000 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
1033 |
Closed |
$45.20 |
$0 |
0 |
0% |
-218,000 |
-3,300 |
0 |
Industrial Equipment ... |
|
|
AMCX |
Amc Networks Inc. |
1066 |
Closed |
$11.05 |
$0 |
0 |
0% |
-201,000 |
-16,800 |
0 |
CATV Systems |
|
|
VRTV |
Veritiv Corp |
956 |
Closed |
$169.99 |
$0 |
0 |
0% |
-590,000 |
-4,700 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
988 |
Closed |
$14.47 |
$0 |
0 |
0% |
-1,221,000 |
-81,200 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-14,000 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1053 |
Closed |
$102.28 |
$0 |
0 |
0% |
-326,000 |
-3,400 |
0 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-13,400 |
0 |
Apparel Stores |
|
|
RPT |
Rpt Realty |
975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-959,000 |
-91,800 |
0 |
REIT - Diversified |
|
|
HEI.A |
Heico Corp Class A |
1007 |
Closed |
$166.06 |
$0 |
0 |
0% |
-3,993,000 |
-28,399 |
0 |
Aerospace/Defense Pro... |
|
|
NUS |
NU Skin Enterprises Inc |
1039 |
Closed |
$12.47 |
$0 |
0 |
0% |
-242,000 |
-7,300 |
0 |
Drugs Wholesale |
|
|
ROIV |
Roivant Sciences Ltd. |
1072 |
Closed |
$11.21 |
$0 |
0 |
0% |
-254,000 |
-25,200 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
962 |
Closed |
$120.85 |
$0 |
0 |
0% |
-1,148,000 |
-10,000 |
0 |
Gold |
|
|
MCK |
McKesson Corp |
994 |
Closed |
$531.10 |
$0 |
0 |
0% |
-23,801,000 |
-55,700 |
0 |
Drugs Wholesale |
|
|
TRIP |
Tripadvisor Inc |
1026 |
Closed |
$26.32 |
$0 |
0 |
0% |
-325,000 |
-19,700 |
0 |
Internet Software & S... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1059 |
Closed |
$0.93 |
$0 |
0 |
0% |
-270,000 |
-69,500 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
949 |
Closed |
$19.53 |
$0 |
0 |
0% |
-1,560,000 |
-76,900 |
0 |
Savings & Loans |
|
|
PCT |
Purecycle Technologies, Inc. |
981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-13,000 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
1013 |
Closed |
$96.05 |
$0 |
0 |
0% |
-9,738,000 |
-99,752 |
0 |
Cigarettes & Other To... |
|
|
PGC |
Peapack Gladstone Financial... |
1045 |
Closed |
$22.38 |
$0 |
0 |
0% |
-333,000 |
-12,300 |
0 |
Domestic Regional Banks |
|
|
SSS |
Life Storage Inc |
1078 |
Closed |
$133.10 |
$0 |
0 |
0% |
-11,449,000 |
-86,110 |
0 |
REIT - Industrial |
|
|
DENN |
Dennys Corp |
936 |
Closed |
$8.04 |
$0 |
0 |
0% |
-147,000 |
-11,900 |
0 |
Restaurants |
|
|
ENV |
Envestnet, Inc. |
968 |
Closed |
$62.09 |
$0 |
0 |
0% |
-231,000 |
-3,900 |
0 |
Information Technolog... |
|
|
IPG |
Interpublic Group of Companies |
1000 |
Closed |
$30.50 |
$0 |
0 |
0% |
-3,753,000 |
-97,271 |
0 |
Advertising Agencies |
|
|
COO |
Cooper Companies Inc |
1032 |
Closed |
$89.66 |
$0 |
0 |
0% |
-1,587,000 |
-16,552 |
0 |
Medical Instruments &... |
|
|
LTH |
Life Time Group Holdings, Inc. |
1065 |
Closed |
$13.00 |
$0 |
0 |
0% |
-431,000 |
-21,900 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
955 |
Closed |
$7.62 |
$0 |
0 |
0% |
-4,208,000 |
-335,553 |
0 |
Broadcasting - TV |
|
|
POR |
Portland General Electric C... |
987 |
Closed |
$43.92 |
$0 |
0 |
0% |
-801,000 |
-17,100 |
0 |
Electric Utilities |
|
|
FIVN |
Five9, Inc. |
1019 |
Closed |
$58.24 |
$0 |
0 |
0% |
-585,000 |
-7,100 |
0 |
N/A |
|
|
LTC |
LTC Properties Inc |
1052 |
Closed |
$33.50 |
$0 |
0 |
0% |
-942,000 |
-28,540 |
0 |
REIT - Healthcare Fac... |
|
|
GFF |
Griffon Corp |
942 |
Closed |
$67.18 |
$0 |
0 |
0% |
-258,000 |
-6,400 |
0 |
General Building Mate... |
|
|
GNW |
Genworth Financial Inc |
974 |
Closed |
$6.07 |
$0 |
0 |
0% |
-636,000 |
-127,100 |
0 |
Life & Health Insurance |
|
|
HCAT |
Health Catalyst, Inc. |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-36,500 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1038 |
Closed |
$23.94 |
$0 |
0 |
0% |
-498,000 |
-30,700 |
0 |
Healthcare Informatio... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1071 |
Closed |
$45.51 |
$0 |
0 |
0% |
-850,000 |
-22,500 |
0 |
Waste Management |
|
|
LBTYK |
Liberty Global Inc |
961 |
Closed |
$16.78 |
$0 |
0 |
0% |
-7,319,000 |
-411,895 |
0 |
Telecom Services - Fo... |
|
|
TRTN |
Triton International Ltd |
993 |
Closed |
$79.55 |
$0 |
0 |
0% |
-849,000 |
-10,193 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1025 |
Closed |
$16.58 |
$0 |
0 |
0% |
-226,000 |
-9,600 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-23,300 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-11,300 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
980 |
Closed |
$21.81 |
$0 |
0 |
0% |
-475,000 |
-16,100 |
0 |
Consumer Services |
|
|
AXP |
American Express Co |
1012 |
Closed |
$231.46 |
$0 |
0 |
0% |
-448,000 |
-2,572 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
1044 |
Closed |
$68.61 |
$0 |
0 |
0% |
-6,403,000 |
-86,300 |
0 |
Electric Utilities |
|
|
IMGN |
Immunogen Inc |
1077 |
Closed |
$31.23 |
$0 |
0 |
0% |
-255,000 |
-13,500 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
935 |
Closed |
$73.11 |
$0 |
0 |
0% |
-22,094,000 |
-301,907 |
0.003 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
967 |
Closed |
$198.12 |
$0 |
0 |
0% |
-1,943,000 |
-14,700 |
0 |
Sporting Goods Stores |
|
|
TPX |
Tempur-Pedic International |
999 |
Closed |
$50.01 |
$0 |
0 |
0% |
-581,000 |
-14,500 |
0 |
Textile Manufacturing |
|
|
SPWR |
SunPower Corporation |
1031 |
Closed |
$2.08 |
$0 |
0 |
0% |
-408,000 |
-41,600 |
0 |
Scientific & Technica... |
|
|
SRG |
Seritage Growth Properties |
1064 |
Closed |
$9.32 |
$0 |
0 |
0% |
-91,000 |
-10,200 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
954 |
Closed |
$223.03 |
$0 |
0 |
0% |
-200,000 |
-1,400 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
986 |
Closed |
$296.25 |
$0 |
0 |
0% |
-4,782,000 |
-19,044 |
0 |
Business Services |
|
|
SVC |
Service Properties Trust |
1018 |
Closed |
$6.00 |
$0 |
0 |
0% |
-239,000 |
-27,500 |
0 |
REIT - Hotel/Motel |
|
|
NEWR |
New Relic Inc |
1051 |
Closed |
$86.99 |
$0 |
0 |
0% |
-458,000 |
-7,000 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
941 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,223,000 |
-21,300 |
0 |
Technical & System So... |
|
|
RICK |
Ricks Cabaret International... |
973 |
Closed |
$50.59 |
$0 |
0 |
0% |
-228,000 |
-3,000 |
0 |
Restaurants |
|
|
HVT |
Haverty Furniture Companies... |
1005 |
Closed |
$31.01 |
$0 |
0 |
0% |
-275,000 |
-9,100 |
0 |
Home Furnishing Stores |
|
|
HRT |
Hireright Holdings Corp |
1037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-26,900 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1070 |
Closed |
$52.10 |
$0 |
0 |
0% |
-257,000 |
-5,500 |
0 |
Semiconductor Equipme... |
|
|
ABCB |
Ameris Bancorp |
960 |
Closed |
$48.03 |
$0 |
0 |
0% |
-229,000 |
-6,700 |
0 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
992 |
Closed |
$61.12 |
$0 |
0 |
0% |
-20,834,000 |
-419,106 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
1024 |
Closed |
$21.97 |
$0 |
0 |
0% |
-240,000 |
-10,695 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
1057 |
Closed |
$10.99 |
$0 |
0 |
0% |
-62,000 |
-12,700 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
947 |
Closed |
$450.71 |
$0 |
0 |
0% |
-2,441,000 |
-6,400 |
0 |
Building Materials Wh... |
|
|
IBKR |
Interactive Brokers Group Inc |
979 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,836,000 |
-22,100 |
0 |
Investment Brokerage ... |
|
|
IHRT |
iHeartMedia, Inc |
1011 |
Closed |
$2.15 |
$0 |
0 |
0% |
-49,000 |
-13,500 |
0 |
Broadcasting - TV |
|
|
NEP |
Nextera Energy Partners, Lp |
1043 |
Closed |
$28.61 |
$0 |
0 |
0% |
-205,000 |
-3,500 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1076 |
Closed |
$106.73 |
$0 |
0 |
0% |
-583,000 |
-6,300 |
0 |
Rental & Leasing Serv... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
966 |
Closed |
$4.19 |
$0 |
0 |
0% |
-519,000 |
-26,700 |
0 |
N/A |
|
|
WAT |
Waters Corp |
998 |
Closed |
$315.92 |
$0 |
0 |
0% |
-21,210,000 |
-79,574 |
0 |
Scientific & Technica... |
|
|
HLNE |
Hamilton Lane Inc |
1030 |
Closed |
$112.54 |
$0 |
0 |
0% |
-360,000 |
-4,500 |
0 |
N/A |
|
