VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in NTRS — Northern Trust Corp
CIK 1005354
RICHMOND, VA
Position in NTRS
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$44,589,960
+$8,762,341 QoQ
Shares Held
256,500
-0.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#83
of 1,020 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $220,395,196 across 22 Asset Management names. NTRS ranks #4 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
256,500 | $44,589,960 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
388,050 | $11,109,871 | |
| 6 | FHI |
Federated Hermes, Inc.
|
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 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,589,960 | 256,500 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $35,827,619 | 256,700 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $35,062,653 | 256,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,356,260 | 218,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $44,186,315 | 348,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $34,379,525 | 348,500 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $13,999,118 | 158,200 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $14,194,404 | 165,900 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $58,061,970 | 498,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $59,637,546 | 498,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $53,754,066 | 498,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $60,423,012 | 522,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,462,007 | 213,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $20,062,356 | 215,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,794,738 | 215,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,208,846 | 216,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $44,634,590 | 591,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||