VIRGINIA RETIREMENT SYSTEMS ET AL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLK | 7K | $8.04M |
 | TT | 7K | $2.91M |
 | ESAB | 7K | $757.82K |
 | GWRE | 7K | $1.56M |
 | ITT | 7K | $1.21M |
 | CASY | 7K | $3.80M |
 | RYTM | 7K | $676.63K |
 | NATL | 7K | $263.06K |
 | GLXY | 7K | $223.15K |
 | TMDX | 7K | $740.52K |
 | NVT | 7K | $651.02K |
 | VRTS | 7K | $1.25M |
 | NVR | 7K | $52.71M |
 | BKE | 6K | $375.42K |
 | WGS | 6K | $689.54K |
 | CHEF | 6K | $373.31K |
 | CAKE | 6K | $349.70K |
 | FN | 6K | $2.33M |
 | COKE | 6K | $747.48K |
 | WDFC | 6K | $1.25M |
BlackRock, Inc.
BLK
Shares Held
7K
Value
$8.04M
Trane Technologies plc
TT
Shares Held
7K
Value
$2.91M
ESAB Corporation
ESAB
Shares Held
7K
Value
$757.82K
Guidewire Software, Inc.
GWRE
Shares Held
7K
Value
$1.56M
ITT Inc.
ITT
Shares Held
7K
Value
$1.21M
Casey's General Stores, Inc.
CASY
Shares Held
7K
Value
$3.80M
Rhythm Pharmaceuticals, Inc.
RYTM
Shares Held
7K
Value
$676.63K
NCR Atleos Corporation
NATL
Shares Held
7K
Value
$263.06K
Galaxy Digital
GLXY
Shares Held
7K
Value
$223.15K
TransMedics Group, Inc.
TMDX
Shares Held
7K
Value
$740.52K
nVent Electric plc
NVT
Shares Held
7K
Value
$651.02K
Virtus Investment Partners, Inc.
VRTS
Shares Held
7K
Value
$1.25M
NVR, Inc.
NVR
Shares Held
7K
Value
$52.71M
The Buckle, Inc.
BKE
Shares Held
6K
Value
$375.42K
GeneDx Holdings Corp.
WGS
Shares Held
6K
Value
$689.54K
The Chefs' Warehouse, Inc.
CHEF
Shares Held
6K
Value
$373.31K
The Cheesecake Factory Incorporated
CAKE
Shares Held
6K
Value
$349.70K
Fabrinet
FN
Shares Held
6K
Value
$2.33M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
6K
Value
$747.48K
WD-40 Company
WDFC
Shares Held
6K
Value
$1.25M