VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in FHI — Federated Hermes, Inc.

CIK 1005354 RICHMOND, VA

Position in FHI

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

Position Value

$2,832,786

-$416,697 QoQ

Shares Held

51,300

-10.5% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#94

of 391 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $220,395,196 across 22 Asset Management names. FHI ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	302,850	$51,363,360
2	PFG	Principal Financial Group Inc	438,113	$47,219,819
3	TROW	Price T Rowe Group Inc	409,100	$46,510,579
4	NTRS	Northern Trust Corp	256,500	$44,589,960
5	CRBG	Corebridge Financial, Inc.	388,050	$11,109,871
6	FHI	Federated Hermes, Inc. This page	51,300	$2,832,786
7	EQH	Equitable Holdings, Inc.	59,400	$2,606,472
8	ARES	Ares Management Corp	16,450	$1,831,049

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,832,786	51,300	-10.5%	Shares	Sole	2026-08-25
2026-03-31	$3,249,483	57,300	0.0%	Shares	Sole	2026-08-25
2025-12-31	$2,983,611	57,300	0.0%	Shares	Sole	2026-02-04
2025-09-30	$2,975,589	57,300	0.0%	Shares	Sole	2025-10-20
2025-06-30	$2,539,536	57,300	-16.4%	Shares	Sole	2025-07-29
2023-06-30	$2,455,725	68,500	+105.7%	Shares	Sole	2023-08-22
2023-03-31	$1,336,662	33,300	+15.2%	Shares	Sole	2023-07-11
2022-03-31	$984,334	28,900	-42.5%	Shares	Sole	2022-04-21
2021-03-31	$1,574,390	50,300	+23.3%	Shares	Sole	2021-04-30
2020-12-31	$1,178,712	40,800	+10.3%	Shares	Sole	2021-02-16
2020-09-30	$795,870	37,000	-2.1%	Shares	Sole	2020-11-12
2020-06-30	$895,860	37,800	+23.1%	Shares	Sole	2020-08-12
2020-03-31	$584,835	30,700	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.