VRS
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Virginia Retirement Systems’s Floor & Decor FND Stock Holding History

Virginia Retirement Systems’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.51M Buy
+24,800
New +$1.61M 0.01% 474
2025
Q2 		– Sell
-8,000
Closed -$644K – 995
2025
Q1 		$644K Buy
+8,000
New +$756K ﹤0.01% 691
2023
Q3 		$697K Sell
7,700
-3,700
-32% -$377K 0.01% 602
2023
Q2 		$1.19M Buy
11,400
+4,200
+58% +$402K 0.01% 498
2023
Q1 		$707K Buy
7,200
+2,900
+67% +$261K 0.01% 643
2022
Q4 		$299K Sell
4,300
-4,600
-52% -$335K ﹤0.01% 965
2022
Q3 		$625K Buy
+8,900
New +$714K 0.01% 739
2022
Q1 		$842K Buy
10,400
+600
+6% +$60.8K 0.01% 700
2021
Q4 		$1.27K Buy
9,800
+300
+3% +$38.7K 0.01% 576
2021
Q3 		$1.15M Sell
9,500
-2,200
-19% -$262K 0.01% 572
2021
Q2 		$1.24M Buy
11,700
+2,500
+27% +$260K 0.01% 572
2021
Q1 		$878K Buy
9,200
+4,000
+77% +$390K 0.01% 701
2020
Q4 		$483K Sell
5,200
-400
-7% -$33.4K 0.01% 856
2020
Q3 		$419K Buy
5,600
+1,600
+40% +$110K ﹤0.01% 821
2020
Q2 		$231K Buy
+4,000
New +$182K ﹤0.01% 1005

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's FND Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Floor & Decor (FND) in Q4 2025: 24,800 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in FND as recently as Q1 2025.

Virginia Retirement Systems first reported a position in FND in Q2 2020 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Virginia Retirement Systems held 24,800 shares of Floor & Decor worth $1.51M as of Q4 2025.
  • Floor & Decor was a new Virginia Retirement Systems position in Q4 2025.
  • Floor & Decor made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #474 holding.
  • Virginia Retirement Systems first reported a position in Floor & Decor in Q2 2020 and has held it in 15 quarters since.
  • 453 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.