VRS
ILMN icon

Virginia Retirement Systems’s Illumina ILMN Stock Holding History

Virginia Retirement Systems’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52M Sell
295,711
-20,800
-7% -$3.05M 0.31% 80
2026
Q1 		$39M Sell
316,511
-31,500
-9% -$4.14M 0.29% 106
2025
Q4 		$45.6M Buy
348,011
+74,900
+27% +$8.79M 0.27% 91
2025
Q3 		$25.9M Buy
+273,111
New +$27.1M 0.17% 145
2022
Q1 		$524K Buy
+1,542
New +$521K ﹤0.01% 837
2020
Q4 		– Sell
-1,234
Closed -$371K – 1133
2020
Q3 		$371K Sell
1,234
-18,298
-94% -$6.3M ﹤0.01% 857
2020
Q2 		$7.04M Hold
19,532
– – 0.08% 248
2020
Q1 		$5.19M Sell
19,532
-103
-0.5% -$28.8K 0.07% 268
2019
Q4 		$6.34M Buy
+19,635
New +$5.95M 0.07% 289
2019
Q3 		– Sell
-34,232
Closed -$12.3M – 1149
2019
Q2 		$12.3M Sell
34,232
-9,252
-21% -$2.92M 0.14% 191
2019
Q1 		$13.1M Sell
43,484
-514
-1% -$150K 0.16% 176
2018
Q4 		$12.8M Buy
43,998
+10,588
+32% +$3.28M 0.17% 159
2018
Q3 		$11.9M Buy
33,410
+19,635
+143% +$6.29M 0.14% 197
2018
Q2 		$3.74M Buy
+13,775
New +$3.5M 0.05% 346
2015
Q4 		$591K Sell
3,163
-59,375
-95% -$9.58M 0.01% 692
2015
Q3 		$10.7M Buy
62,538
+140
+0.2% +$28.3K 0.16% 181
2015
Q2 		$13.3M Buy
62,398
+16,284
+35% +$3.18M 0.2% 159
2015
Q1 		$8.33M Buy
46,114
+22,502
+95% +$4.24M 0.13% 224
2014
Q4 		$4.24M Buy
23,612
+20,897
+770% +$3.68M 0.07% 289
2014
Q3 		$433K Buy
2,715
+29
+1% +$4.85K 0.01% 717
2014
Q2 		$467K Buy
2,686
+51
+2% +$7.61K 0.01% 705
2014
Q1 		$381K Sell
2,635
-22,849
-90% -$3.36M 0.01% 728
2013
Q4 		$2.74M Buy
25,484
+399
+2% +$36.5K 0.05% 281
2013
Q3 		$1.97M Buy
25,085
+3
+0% +$229 0.04% 291
2013
Q2 		$1.83M Buy
+25,082
New +$1.61M 0.03% 301

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's ILMN Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Illumina (ILMN) stake by 6.6% in Q2 2026, selling an estimated $3.05M and leaving 295,711 shares worth $52M. The position accounts for 0.31% of the portfolio, ranked #80.

Virginia Retirement Systems first reported a position in ILMN in Q2 2013 and has held it in 25 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Virginia Retirement Systems held 295,711 shares of Illumina worth $52M as of Q2 2026.
  • Virginia Retirement Systems sold 20,800 Illumina shares in Q2 2026, an estimated $3.05M.
  • Illumina made up 0.31% of Virginia Retirement Systems's portfolio in Q2 2026, its #80 holding.
  • Virginia Retirement Systems first reported a position in Illumina in Q2 2013 and has held it in 25 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.