VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in TRV — Travelers Companies, Inc.
CIK 1005354
RICHMOND, VA
Position in TRV
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$53,050,284
+$5,786,457 QoQ
Shares Held
160,700
-0.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#114
of 1,841 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $244,131,925 across 18 Insurance - Property & Casualty names. TRV ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
489,000 | $106,822,050 | |
| 2 | ALL |
Allstate Corp
|
243,600 | $57,962,184 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
160,700 | $53,050,284 | |
| 4 | CB |
Chubb Ltd
|
42,729 | $14,559,479 | |
| 5 | AFG |
American Financial Group Inc
|
19,400 | $2,714,836 | |
| 6 | AIZ |
Assurant, Inc.
|
6,800 | $1,826,004 | |
| 7 | MCY |
Mercury General Corp
|
16,250 | $1,732,575 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
|
36,800 | $959,744 |
All Filings in TRV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,050,284 | 160,700 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $47,263,827 | 162,040 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $19,956,128 | 68,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,594,784 | 27,200 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $28,323,666 | 107,100 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $29,395,800 | 180,000 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $31,258,800 | 180,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $30,853,800 | 180,000 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $33,748,200 | 180,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $27,576,000 | 180,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $32,891,400 | 180,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $28,157,400 | 180,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,361,800 | 180,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $26,947,800 | 180,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,072,000 | 180,000 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||