VRS
WK icon

Virginia Retirement Systems’s Workiva WK Stock Holding History

Virginia Retirement Systems’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$543K Sell
6,300
-3,900
-38% -$345K ﹤0.01% 738
2025
Q3 		$878K Buy
+10,200
New +$766K 0.01% 632
2025
Q2 		– Sell
-10,575
Closed -$803K – 1085
2025
Q1 		$803K Buy
+10,575
New +$999K 0.01% 619
2023
Q3 		$689K Sell
6,800
-200
-3% -$20.8K 0.01% 606
2023
Q2 		$712K Sell
7,000
-100
-1% -$9.62K 0.01% 634
2023
Q1 		$727K Sell
7,100
-600
-8% -$54.4K 0.01% 632
2022
Q4 		$647K Buy
7,700
+1,400
+22% +$108K 0.01% 754
2022
Q3 		$490K Buy
+6,300
New +$430K 0.01% 802
2022
Q1 		$425K Sell
3,600
-2,200
-38% -$243K ﹤0.01% 894
2021
Q4 		$757 Buy
5,800
+200
+4% +$28.2K 0.01% 736
2021
Q3 		$789K Buy
+5,600
New +$759K 0.01% 678
2019
Q3 		– Sell
-3,900
Closed -$227K – 1194
2019
Q2 		$227K Buy
+3,900
New +$209K ﹤0.01% 1070

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return