Virginia Retirement Systems
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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
Q3 		$45.4M Sell
165,811
-129,900
-44% -$27.3M 0.28% 90
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% -$9.6M 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems's ILMN Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Illumina (ILMN) stake by 44% in Q3 2026, selling an estimated $27.3M and leaving 165,811 shares worth $45.4M. The position accounts for 0.28% of the portfolio, ranked #90.

Virginia Retirement Systems first reported a position in ILMN in Q2 2013 and has held it in 26 quarters since. The position peaked at $52M in Q2 2026. 331 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Virginia Retirement Systems held 165,811 shares of Illumina worth $45.4M as of Q3 2026.
  • Virginia Retirement Systems sold 129,900 Illumina shares in Q3 2026, an estimated $27.3M.
  • Illumina made up 0.28% of Virginia Retirement Systems's portfolio in Q3 2026, its #90 holding.
  • Virginia Retirement Systems first reported a position in Illumina in Q2 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Illumina position peaked at $52M in Q2 2026.
  • 331 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.