VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in DFIN — Donnelley Financial Solutions, Inc.

CIK 1005354 RICHMOND, VA

Position in DFIN

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$1,224,940

+$461,272 QoQ

Shares Held

29,200

+80.2% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $428,309,077 across 56 Software - Application names. DFIN ranks #29 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	265,521	$54,437,115
2	CRM	Salesforce, Inc.	307,101	$48,110,442
3	INTU	Intuit Inc.	184,100	$48,050,100
4	FICO	Fair Isaac Corp	33,029	$39,462,388
5	CDNS	Cadence Design Systems Inc	75,843	$28,465,394
6	NOW	ServiceNow, Inc.	284,802	$28,275,142
7	MANH	Manhattan Associates Inc	196,255	$27,328,508
8	UBER	Uber Technologies, Inc	260,650	$18,808,504

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,940	29,200	+80.2%	Shares	Sole	2026-08-25
2026-03-31	$763,668	16,200	+179.3%	Shares	Sole	2026-08-25
2025-12-31	$270,802	5,800	-50.4%	Shares	Sole	2026-02-04
2023-09-30	$658,476	11,700	-32.0%	Shares	Sole	2024-01-02
2023-06-30	$783,116	17,200	-21.5%	Shares	Sole	2023-08-22
2023-03-31	$894,834	21,900	-3.1%	Shares	Sole	2023-07-11
2022-12-31	$873,490	22,600	-23.4%	Shares	Sole	2023-05-17
2022-09-30	$1,090,615	29,500	-42.0%	Shares	Sole	2023-05-16
2022-03-31	$1,692,934	50,900	+46.7%	Shares	Sole	2022-04-21
2021-12-31	$1,635,758	34,700	+105.3%	Shares	Sole	2022-02-03
2021-09-30	$585,078	16,900	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.