VIRGINIA RETIREMENT SYSTEMS ET Al current holdings: USA Stocks
VIRGINIA RETIREMENT SYSTEMS ET Al reported $16.72 billion in share positions in stocks (listed in the US), 1,295 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, MSFT.
- CLVT: Country of operation —; Class ORD SHS; Shares 280,200; Value $605,232.
- ESE: Country of operation United States; Class COM; Shares 1,720; Value $602,069.
- ENVA: Country of operation United States; Class COM; Shares 2,500; Value $601,825.
- ONB: Country of operation United States; Class COM; Shares 23,200; Value $600,880.
Form 13F-HR as filed (SEC CIK 1005354): quarter ended 2026-06-30, filed 2026-08-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CLVT
CLARIVATE PLC | | ORD SHS | 280,200 | $605,232 | 0.00% | 2026-06-30 | 2026-08-25 | -21.30% |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 1,720 | $602,069 | 0.00% | 2026-06-30 | 2026-08-25 | -24.10% |
|---|
ENVA
ENOVA INTL INC | United States | COM | 2,500 | $601,825 | 0.00% | 2026-06-30 | 2026-08-25 | -30.25% |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 23,200 | $600,880 | 0.00% | 2026-06-30 | 2026-08-25 | -4.09% |
|---|
U
UNITY SOFTWARE INC | United States | COM | 21,000 | $600,180 | 0.00% | 2026-06-30 | 2026-08-25 | +38.98% |
|---|
CPRI
CAPRI HOLDINGS LIMITED | | SHS | 32,300 | $599,811 | 0.00% | 2026-06-30 | 2026-08-25 | -21.06% |
|---|
BDC
BELDEN INC | United States | COM | 5,000 | $599,550 | 0.00% | 2026-06-30 | 2026-08-25 | -8.89% |
|---|
SEIC
SEI INVTS CO | United States | COM | 6,800 | $596,428 | 0.00% | 2026-06-30 | 2026-08-25 | +17.83% |
|---|
MTB
M & T BK CORP | United States | COM | 2,500 | $595,025 | 0.00% | 2026-06-30 | 2026-08-25 | -8.62% |
|---|
KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 40,900 | $594,277 | 0.00% | 2026-06-30 | 2026-08-25 | -1.58% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 4,776 | $593,322 | 0.00% | 2026-06-30 | 2026-08-25 | -18.87% |
|---|
ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 24,800 | $590,488 | 0.00% | 2026-06-30 | 2026-08-25 | -66.78% |
|---|
PL
PLANET LABS PBC | United States | COM CL A | 17,800 | $589,714 | 0.00% | 2026-06-30 | 2026-08-25 | -50.56% |
|---|
CLSK
CLEANSPARK INC | United States | COM NEW | 40,500 | $589,275 | 0.00% | 2026-06-30 | 2026-08-25 | -8.52% |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 5,300 | $584,431 | 0.00% | 2026-06-30 | 2026-08-25 | -5.46% |
|---|
USAR
USA RARE EARTH INC | United States | COM | 26,900 | $580,502 | 0.00% | 2026-06-30 | 2026-08-25 | -34.78% |
|---|
RRC
RANGE RES CORP | United States | COM | 15,600 | $580,164 | 0.00% | 2026-06-30 | 2026-08-25 | -0.83% |
|---|
IMNM
IMMUNOME INC | United States | COM | 27,200 | $576,368 | 0.00% | 2026-06-30 | 2026-08-25 | +3.30% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 12,000 | $573,720 | 0.00% | 2026-06-30 | 2026-08-25 | -34.07% |
|---|
TDAY
USA TODAY CO INC | United States | COM | 67,000 | $572,850 | 0.00% | 2026-06-30 | 2026-08-25 | -26.32% |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 96,600 | $570,906 | 0.00% | 2026-06-30 | 2026-08-25 | -14.72% |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 6,900 | $567,180 | 0.00% | 2026-06-30 | 2026-08-25 | -7.83% |
|---|
SSD
SIMPSON MFG INC | United States | COM | 2,700 | $565,245 | 0.00% | 2026-06-30 | 2026-08-25 | -16.89% |
|---|
VCTR
VICTORY CAP HLDGS INC DEL | United States | COM CL A | 6,700 | $563,202 | 0.00% | 2026-06-30 | 2026-08-25 | +31.33% |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 2,600 | $562,432 | 0.00% | 2026-06-30 | 2026-08-25 | -1.62% |
|---|
ENOV
ENOVIS CORPORATION | United States | COM | 27,000 | $558,900 | 0.00% | 2026-06-30 | 2026-08-25 | -10.82% |
|---|
HBNC
HORIZON BANCORP IND | United States | COM | 27,700 | $553,446 | 0.00% | 2026-06-30 | 2026-08-25 | -5.61% |
|---|
NMRK
NEWMARK GROUP INC | United States | CL A | 36,600 | $553,026 | 0.00% | 2026-06-30 | 2026-08-25 | -17.47% |
|---|
TMDX
TRANSMEDICS GROUP INC | United States | COM | 8,300 | $551,286 | 0.00% | 2026-06-30 | 2026-08-25 | +26.57% |
|---|
AOS
SMITH A O CORP | United States | COM | 8,740 | $548,173 | 0.00% | 2026-06-30 | 2026-08-25 | -7.49% |
|---|
OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 25,950 | $544,172 | 0.00% | 2026-06-30 | 2026-08-25 | +8.77% |
|---|
ROCK
GIBRALTAR INDS INC | United States | COM | 12,054 | $543,635 | 0.00% | 2026-06-30 | 2026-08-25 | -11.29% |
|---|
PENN
PENN ENTERTAINMENT INC | United States | COM | 25,400 | $542,544 | 0.00% | 2026-06-30 | 2026-08-25 | -31.60% |
|---|
LBRT
LIBERTY ENERGY INC | United States | COM CL A | 20,400 | $534,276 | 0.00% | 2026-06-30 | 2026-08-25 | -29.59% |
|---|
LZB
LA Z BOY INC | United States | COM | 13,300 | $533,596 | 0.00% | 2026-06-30 | 2026-08-25 | -26.02% |
|---|
HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 21,700 | $532,952 | 0.00% | 2026-06-30 | 2026-08-25 | -14.90% |
|---|
ASTH
ASTRANA HEALTH INC | United States | COM NEW | 11,400 | $529,074 | 0.00% | 2026-06-30 | 2026-08-25 | -23.62% |
|---|
CXT
CRANE NXT CO | United States | COM | 10,300 | $526,948 | 0.00% | 2026-06-30 | 2026-08-25 | -8.13% |
|---|
ATR
APTARGROUP INC | United States | COM | 4,200 | $525,840 | 0.00% | 2026-06-30 | 2026-08-25 | -1.53% |
|---|
REAL
THE REALREAL INC | United States | COM | 44,600 | $525,834 | 0.00% | 2026-06-30 | 2026-08-25 | -25.45% |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 28,805 | $517,626 | 0.00% | 2026-06-30 | 2026-08-25 | +3.73% |
|---|
FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 29,600 | $515,040 | 0.00% | 2026-06-30 | 2026-08-25 | +13.45% |
|---|
ALV
AUTOLIV INC | | COM | 4,400 | $511,148 | 0.00% | 2026-06-30 | 2026-08-25 | -2.69% |
|---|
NSP
INSPERITY INC | United States | COM | 12,350 | $510,179 | 0.00% | 2026-06-30 | 2026-08-25 | +12.61% |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 8,800 | $508,200 | 0.00% | 2026-06-30 | 2026-08-25 | -4.19% |
|---|
ZYME
ZYMEWORKS INC | United States | COM | 19,435 | $508,031 | 0.00% | 2026-06-30 | 2026-08-25 | +4.06% |
|---|
FRSH
FRESHWORKS INC | United States | CLASS A COM | 50,175 | $507,771 | 0.00% | 2026-06-30 | 2026-08-25 | +24.31% |
|---|
BCPC
BALCHEM CORP | United States | COM | 3,000 | $506,850 | 0.00% | 2026-06-30 | 2026-08-25 | -1.07% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 28,000 | $506,240 | 0.00% | 2026-06-30 | 2026-08-25 | -33.35% |
|---|
BCO
BRINKS CO | United States | COM | 5,350 | $505,522 | 0.00% | 2026-06-30 | 2026-08-25 | +9.13% |
|---|
YETI
YETI HLDGS INC | United States | COM | 10,200 | $505,512 | 0.00% | 2026-06-30 | 2026-08-25 | -14.14% |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 22,200 | $505,050 | 0.00% | 2026-06-30 | 2026-08-25 | -10.99% |
|---|
OKLO
OKLO INC | United States | COM CL A | 9,600 | $502,368 | 0.00% | 2026-06-30 | 2026-08-25 | -29.08% |
|---|
GDRX
GOODRX HLDGS INC | United States | COM CL A | 173,450 | $499,536 | 0.00% | 2026-06-30 | 2026-08-25 | +12.15% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 5,100 | $495,159 | 0.00% | 2026-06-30 | 2026-08-25 | -19.43% |
|---|
CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 13,200 | $493,944 | 0.00% | 2026-06-30 | 2026-08-25 | |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 2,300 | $492,476 | 0.00% | 2026-06-30 | 2026-08-25 | +1.79% |
|---|
NVRI
ENVIRI CORP | United States | COM | 22,366 | $490,934 | 0.00% | 2026-06-30 | 2026-08-25 | -11.16% |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 31,800 | $489,084 | 0.00% | 2026-06-30 | 2026-08-25 | -4.36% |
|---|
KVYO
KLAVIYO INC | United States | COM SER A | 32,300 | $487,730 | 0.00% | 2026-06-30 | 2026-08-25 | +0.99% |
|---|
DGII
DIGI INTL INC | United States | COM | 6,500 | $487,175 | 0.00% | 2026-06-30 | 2026-08-25 | +2.07% |
|---|
KMT
KENNAMETAL INC | United States | COM | 13,812 | $484,111 | 0.00% | 2026-06-30 | 2026-08-25 | -11.53% |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 3,600 | $482,868 | 0.00% | 2026-06-30 | 2026-08-25 | -4.97% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 19,400 | $481,508 | 0.00% | 2026-06-30 | 2026-08-25 | -20.02% |
|---|
ATRC
ATRICURE INC | United States | COM | 17,200 | $481,256 | 0.00% | 2026-06-30 | 2026-08-25 | +107.47% |
|---|
DDS
DILLARDS INC | United States | CL A | 907 | $479,277 | 0.00% | 2026-06-30 | 2026-08-25 | +28.22% |
|---|
GAP
GAP INC | United States | COM | 25,600 | $478,208 | 0.00% | 2026-06-30 | 2026-08-25 | +26.02% |
|---|
FLR
FLUOR CORP | United States | COM | 9,100 | $476,749 | 0.00% | 2026-06-30 | 2026-08-25 | -4.89% |
|---|
BX
BLACKSTONE INC | United States | COM | 4,050 | $476,564 | 0.00% | 2026-06-30 | 2026-08-25 | -3.12% |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 6,500 | $474,695 | 0.00% | 2026-06-30 | 2026-08-25 | -8.38% |
|---|
SCSC
SCANSOURCE INC | United States | COM | 9,100 | $474,019 | 0.00% | 2026-06-30 | 2026-08-25 | +11.06% |
|---|
TREE
LENDINGTREE INC | United States | COM | 10,700 | $473,903 | 0.00% | 2026-06-30 | 2026-08-25 | -45.02% |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 2,160 | $472,392 | 0.00% | 2026-06-30 | 2026-08-25 | -12.07% |
|---|
VERX
VERTEX INC | United States | CL A | 40,800 | $468,384 | 0.00% | 2026-06-30 | 2026-08-25 | -2.87% |
|---|
FBP
FIRST BANCORP CORPORATION | | COM NEW | 17,850 | $465,350 | 0.00% | 2026-06-30 | 2026-08-25 | +1.07% |
|---|
ACA
ARCOSA INC | United States | COM | 3,200 | $464,928 | 0.00% | 2026-06-30 | 2026-08-25 | +0.49% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 31,600 | $462,940 | 0.00% | 2026-06-30 | 2026-08-25 | -13.17% |
|---|
POOL
POOL CORP | United States | COM | 2,140 | $459,886 | 0.00% | 2026-06-30 | 2026-08-25 | -24.37% |
|---|
SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 21,000 | $459,060 | 0.00% | 2026-06-30 | 2026-08-25 | -16.58% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 2,200 | $454,982 | 0.00% | 2026-06-30 | 2026-08-25 | -18.56% |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 3,400 | $454,784 | 0.00% | 2026-06-30 | 2026-08-25 | -29.93% |
|---|
NCNO
NCINO INC | United States | COM | 27,800 | $454,530 | 0.00% | 2026-06-30 | 2026-08-25 | +9.79% |
|---|
LAD
LITHIA MTRS INC | United States | COM | 1,560 | $453,164 | 0.00% | 2026-06-30 | 2026-08-25 | -0.42% |
|---|
VSTS
VESTIS CORPORATION | United States | COM SHS | 31,200 | $453,024 | 0.00% | 2026-06-30 | 2026-08-25 | -7.30% |
|---|
SUPN
SUPERNUS PHARMACEUTICALS | United States | COM | 9,736 | $452,821 | 0.00% | 2026-06-30 | 2026-08-25 | -5.46% |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 6,300 | $451,962 | 0.00% | 2026-06-30 | 2026-08-25 | |
|---|
LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A | 57,500 | $450,800 | 0.00% | 2026-06-30 | 2026-08-25 | +7.65% |
|---|
HGV
HILTON GRAND VACATIONS INC | United States | COM | 8,600 | $450,382 | 0.00% | 2026-06-30 | 2026-08-25 | -31.68% |
|---|
IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 108,050 | $449,488 | 0.00% | 2026-06-30 | 2026-08-25 | +247.36% |
|---|
AROC
ARCHROCK INC | United States | COM | 11,000 | $447,810 | 0.00% | 2026-06-30 | 2026-08-25 | -26.33% |
|---|
KFY
KORN FERRY | United States | COM NEW | 6,700 | $446,086 | 0.00% | 2026-06-30 | 2026-08-25 | +8.11% |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 6,500 | $445,835 | 0.00% | 2026-06-30 | 2026-08-25 | -6.65% |
|---|
SEPN
SEPTERNA INC | United States | COM | 13,300 | $445,417 | 0.00% | 2026-06-30 | 2026-08-25 | +16.84% |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 32,500 | $444,600 | 0.00% | 2026-06-30 | 2026-08-25 | -1.75% |
|---|
KOP
KOPPERS HOLDINGS INC | United States | COM | 9,900 | $444,510 | 0.00% | 2026-06-30 | 2026-08-25 | +2.63% |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | COM | 8,600 | $443,588 | 0.00% | 2026-06-30 | 2026-08-25 | -15.34% |
|---|
STOK
STOKE THERAPEUTICS INC | United States | COM | 13,550 | $443,356 | 0.00% | 2026-06-30 | 2026-08-25 | -20.90% |
|---|
NOV
NOV INC | United States | COM | 23,900 | $443,345 | 0.00% | 2026-06-30 | 2026-08-25 | +2.32% |
|---|
SARO
STANDARDAERO INC | United States | COM | 14,800 | $442,668 | 0.00% | 2026-06-30 | 2026-08-25 | -27.28% |
|---|
ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 9,300 | $438,309 | 0.00% | 2026-06-30 | 2026-08-25 | +1.61% |
|---|