VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in FICO — Fair Isaac Corp
CIK 1005354
RICHMOND, VA
Position in FICO
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$39,462,388
+$20,797,519 QoQ
Shares Held
33,029
+88.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#80
of 844 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $428,309,077 across 56 Software - Application names. FICO ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 |
All Filings in FICO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,462,388 | 33,029 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $18,664,869 | 17,484 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $24,142,053 | 14,280 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,686,814 | 3,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $85,182,936 | 46,600 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $90,548,256 | 49,100 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $35,436,024 | 40,800 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $34,067,741 | 42,100 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $29,442,711 | 41,900 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $24,721,354 | 41,300 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $20,724,103 | 50,300 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $20,850,762 | 44,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,533,063 | 28,900 | Shares | Sole | 2022-02-03 | |
| 2020-09-30 | $510,456 | 1,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,045,100 | 2,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,907,678 | 6,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||