VIRGINIA RETIREMENT SYSTEMS ET AL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTCT | 37K | $2.27M |
 | MRNA | 37K | $945.38K |
 | HOG | 36K | $1.01M |
 | SNDK | 36K | $4.05M |
 | AVA | 36K | $1.36M |
 | KW | 36K | $298.69K |
 | GIII | 36K | $953.04K |
 | PCT | 36K | $469.45K |
 | APP | 36K | $25.65M |
 | MBLY | 36K | $504.08K |
 | JXN | 36K | $3.61M |
 | AX | 35K | $2.99M |
 | SXC | 35K | $288.05K |
 | PX | 35K | $382.98K |
 | MCS | 35K | $544.43K |
 | MTDR | 35K | $1.57M |
 | KVYO | 35K | $963.61K |
 | UNIT | 35K | $212.65K |
 | TRTX | 35K | $295.32K |
 | XHR | 34K | $471.97K |
PTC Therapeutics, Inc.
PTCT
Shares Held
37K
Value
$2.27M
Moderna, Inc.
MRNA
Shares Held
37K
Value
$945.38K
Harley-Davidson, Inc.
HOG
Shares Held
36K
Value
$1.01M
Sandisk Corporation
SNDK
Shares Held
36K
Value
$4.05M
Avista Corporation
AVA
Shares Held
36K
Value
$1.36M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
36K
Value
$298.69K
G-III Apparel Group, Ltd.
GIII
Shares Held
36K
Value
$953.04K
PureCycle Technologies, Inc.
PCT
Shares Held
36K
Value
$469.45K
AppLovin Corporation
APP
Shares Held
36K
Value
$25.65M
Mobileye Global Inc.
MBLY
Shares Held
36K
Value
$504.08K
Jackson Financial Inc.
JXN
Shares Held
36K
Value
$3.61M
Axos Financial, Inc.
AX
Shares Held
35K
Value
$2.99M
SunCoke Energy, Inc.
SXC
Shares Held
35K
Value
$288.05K
P10, Inc.
PX
Shares Held
35K
Value
$382.98K
The Marcus Corporation
MCS
Shares Held
35K
Value
$544.43K
Matador Resources Company
MTDR
Shares Held
35K
Value
$1.57M
Klaviyo, Inc.
KVYO
Shares Held
35K
Value
$963.61K
Uniti Group Inc.
UNIT
Shares Held
35K
Value
$212.65K
TPG RE Finance Trust, Inc.
TRTX
Shares Held
35K
Value
$295.32K
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
34K
Value
$471.97K