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.
- NOVT: Country of operation United States; Class COM; Shares 2,700; Value $438,048.
- DIOD: Country of operation United States; Class COM; Shares 4,000; Value $437,760.
- BCRX: Country of operation United States; Class COM; Shares 43,754; Value $437,540.
- MZTI: Country of operation United States; Class COM; Shares 3,800; Value $433,808.
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 |
|---|---|---|---|---|---|---|---|---|
| NOVT NOVANTA INC | United States | COM | 2,700 | $438,048 | 0.00% | 2026-06-30 | 2026-08-25 | -12.96% |
| DIOD DIODES INC | United States | COM | 4,000 | $437,760 | 0.00% | 2026-06-30 | 2026-08-25 | -11.20% |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 43,754 | $437,540 | 0.00% | 2026-06-30 | 2026-08-25 | -17.30% |
| MZTI MARZETTI COMPANY | United States | COM | 3,800 | $433,808 | 0.00% | 2026-06-30 | 2026-08-25 | -12.49% |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | COM | 20,300 | $432,390 | 0.00% | 2026-06-30 | 2026-08-25 | -49.01% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 43,000 | $431,290 | 0.00% | 2026-06-30 | 2026-08-25 | -22.63% |
| CAG CONAGRA BRANDS INC | United States | COM | 31,700 | $426,682 | 0.00% | 2026-06-30 | 2026-08-25 | +4.98% |
| UPST UPSTART HLDGS INC | United States | COM | 12,000 | $425,160 | 0.00% | 2026-06-30 | 2026-08-25 | -34.69% |
| HROW HARROW INC | United States | COM | 10,000 | $424,700 | 0.00% | 2026-06-30 | 2026-08-25 | -26.07% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 13,600 | $423,368 | 0.00% | 2026-06-30 | 2026-08-25 | -29.17% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 3,700 | $422,910 | 0.00% | 2026-06-30 | 2026-08-25 | +17.59% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 2,100 | $422,751 | 0.00% | 2026-06-30 | 2026-08-25 | -11.79% |
| ALMS ALUMIS INC | United States | COM | 15,000 | $422,100 | 0.00% | 2026-06-30 | 2026-08-25 | — split 2026-09-01, ratio not on file |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 25,500 | $421,515 | 0.00% | 2026-06-30 | 2026-08-25 | +16.39% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 5,000 | $421,050 | 0.00% | 2026-06-30 | 2026-08-25 | -13.98% |
| AMAL AMALGAMATED FINANCIAL CORP | United States | COM | 9,166 | $420,719 | 0.00% | 2026-06-30 | 2026-08-25 | +2.07% |
| ASAN ASANA INC | United States | CL A | 59,305 | $415,135 | 0.00% | 2026-06-30 | 2026-08-25 | +17.57% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 2,900 | $413,511 | 0.00% | 2026-06-30 | 2026-08-25 | -43.57% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 3,350 | $413,022 | 0.00% | 2026-06-30 | 2026-08-25 | +4.40% |
| INOD INNODATA INC | United States | COM NEW | 5,450 | $411,911 | 0.00% | 2026-06-30 | 2026-08-25 | -11.43% |
| AD ARRAY DIGITAL INFRASTRUCTURE | United States | COM | 11,348 | $411,478 | 0.00% | 2026-06-30 | 2026-08-25 | -6.76% |
| RYTM RHYTHM PHARMACEUTICALS INC | United States | COM | 3,700 | $410,811 | 0.00% | 2026-06-30 | 2026-08-25 | -13.80% |
| CHE CHEMED CORP NEW | United States | COM | 880 | $409,851 | 0.00% | 2026-06-30 | 2026-08-25 | +9.94% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 10,400 | $405,184 | 0.00% | 2026-06-30 | 2026-08-25 | -7.57% | |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 19,400 | $400,998 | 0.00% | 2026-06-30 | 2026-08-25 | -12.19% |
| QUBT QUANTUM COMPUTING INC | United States | COM | 41,300 | $400,610 | 0.00% | 2026-06-30 | 2026-08-25 | -12.78% |
| CRI CARTERS INC | United States | COM | 9,700 | $399,252 | 0.00% | 2026-06-30 | 2026-08-25 | -24.00% |
| INGR INGREDION INC | United States | COM | 4,200 | $397,782 | 0.00% | 2026-06-30 | 2026-08-25 | +1.85% |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM | 9,400 | $397,714 | 0.00% | 2026-06-30 | 2026-08-25 | -10.19% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 1,500 | $397,695 | 0.00% | 2026-06-30 | 2026-08-25 | +11.99% |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 26,200 | $395,358 | 0.00% | 2026-06-30 | 2026-08-25 | +9.81% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 7,200 | $395,280 | 0.00% | 2026-06-30 | 2026-08-25 | -30.04% |
| SLDP SOLID POWER INC | United States | CLASS A COM | 151,800 | $393,162 | 0.00% | 2026-06-30 | 2026-08-25 | -12.36% |
| ADTN ADTRAN HOLDINGS INC | United States | COM | 28,100 | $390,590 | 0.00% | 2026-06-30 | 2026-08-25 | -50.58% |
| GATX GATX CORP | United States | COM | 2,200 | $389,818 | 0.00% | 2026-06-30 | 2026-08-25 | -0.75% |
| RYN RAYONIER INC | United States | COM | 18,300 | $389,424 | 0.00% | 2026-06-30 | 2026-08-25 | -12.69% |
| MTDR MATADOR RES CO | United States | COM | 7,800 | $388,284 | 0.00% | 2026-06-30 | 2026-08-25 | +1.83% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 4,000 | $388,040 | 0.00% | 2026-06-30 | 2026-08-25 | -12.76% |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 9,500 | $387,980 | 0.00% | 2026-06-30 | 2026-08-25 | -1.86% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 50,100 | $387,774 | 0.00% | 2026-06-30 | 2026-08-25 | +17.57% |
| MD PEDIATRIX MEDICAL GROUP INC | United States | COM | 15,300 | $387,549 | 0.00% | 2026-06-30 | 2026-08-25 | +2.88% |
| BC BRUNSWICK CORP | United States | COM | 4,600 | $387,504 | 0.00% | 2026-06-30 | 2026-08-25 | -22.80% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 7,500 | $387,375 | 0.00% | 2026-06-30 | 2026-08-25 | -11.89% |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 12,800 | $386,304 | 0.00% | 2026-06-30 | 2026-08-25 | -1.86% |
| AVAV AEROVIRONMENT INC | United States | COM | 2,330 | $384,613 | 0.00% | 2026-06-30 | 2026-08-25 | -13.22% |
| BILL BILL HOLDINGS INC | United States | COM | 10,600 | $383,296 | 0.00% | 2026-06-30 | 2026-08-25 | +15.93% |
| STWD STARWOOD PPTY TR INC | United States | COM | 23,300 | $381,654 | 0.00% | 2026-06-30 | 2026-08-25 | -12.33% |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 15,600 | $381,264 | 0.00% | 2026-06-30 | 2026-08-25 | -21.24% |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 12,800 | $380,672 | 0.00% | 2026-06-30 | 2026-08-25 | -33.89% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 3,200 | $380,064 | 0.00% | 2026-06-30 | 2026-08-25 | -22.62% |
| UPBD UPBOUND GROUP INC | United States | COM | 17,900 | $379,838 | 0.00% | 2026-06-30 | 2026-08-25 | -26.39% |
| PLAB PHOTRONICS INC | United States | COM | 11,663 | $379,397 | 0.00% | 2026-06-30 | 2026-08-25 | -4.49% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 11,700 | $378,729 | 0.00% | 2026-06-30 | 2026-08-25 | +7.97% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 4,200 | $376,488 | 0.00% | 2026-06-30 | 2026-08-25 | -15.04% |
| WAFD WAFD INC | United States | COM | 9,800 | $376,026 | 0.00% | 2026-06-30 | 2026-08-25 | -21.06% |
| NJR NEW JERSEY RES CORP | United States | COM | 6,700 | $375,468 | 0.00% | 2026-06-30 | 2026-08-25 | -9.30% |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 4,400 | $373,076 | 0.00% | 2026-06-30 | 2026-08-25 | -29.41% |
| BKH BLACK HILLS CORP | United States | COM | 5,000 | $372,000 | 0.00% | 2026-06-30 | 2026-08-25 | -5.55% |
| AIR AAR CORP | United States | COM | 2,600 | $371,618 | 0.00% | 2026-06-30 | 2026-08-25 | -25.31% |
| RNST RENASANT CORP | United States | COM | 8,700 | $370,098 | 0.00% | 2026-06-30 | 2026-08-25 | -7.52% |
| BKU BANKUNITED INC | United States | COM | 7,616 | $368,995 | 0.00% | 2026-06-30 | 2026-08-25 | -12.18% |
| MTH MERITAGE HOMES CORP | United States | COM | 4,400 | $368,940 | 0.00% | 2026-06-30 | 2026-08-25 | -23.79% |
| DNLI DENALI THERAPEUTICS INC | United States | COM | 14,300 | $367,796 | 0.00% | 2026-06-30 | 2026-08-25 | -19.09% |
| ESAB ESAB CORPORATION | United States | COM | 3,700 | $364,931 | 0.00% | 2026-06-30 | 2026-08-25 | -31.46% |
| KAI KADANT INC | United States | COM | 1,160 | $364,507 | 0.00% | 2026-06-30 | 2026-08-25 | -14.99% |
| SWX SOUTHWEST GAS HLDGS INC | United States | COM | 4,100 | $363,588 | 0.00% | 2026-06-30 | 2026-08-25 | -7.26% |
| SANA SANA BIOTECHNOLOGY INC | United States | COM | 102,850 | $358,947 | 0.00% | 2026-06-30 | 2026-08-25 | -16.62% |
| GOLD GOLD COM INC | United States | COM | 8,600 | $357,846 | 0.00% | 2026-06-30 | 2026-08-25 | +3.05% |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 18,000 | $357,840 | 0.00% | 2026-06-30 | 2026-08-25 | -60.66% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 3,600 | $356,832 | 0.00% | 2026-06-30 | 2026-08-25 | -25.06% |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM | 19,700 | $353,024 | 0.00% | 2026-06-30 | 2026-08-25 | -34.54% |
| LEU CENTRUS ENERGY CORP | United States | CL A | 2,100 | $352,527 | 0.00% | 2026-06-30 | 2026-08-25 | -17.69% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 7,700 | $352,198 | 0.00% | 2026-06-30 | 2026-08-25 | -21.64% |
| HOMB HOME BANCSHARES INC | United States | COM | 12,300 | $351,165 | 0.00% | 2026-06-30 | 2026-08-25 | -0.49% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A | 20,600 | $349,170 | 0.00% | 2026-06-30 | 2026-08-25 | -27.37% |
| MPT MEDICAL PROPERTIES TRUST INC | United States | COM | 75,200 | $347,424 | 0.00% | 2026-06-30 | 2026-08-25 | -24.03% |
| PHIN PHINIA INC | United States | COMMON STOCK | 4,200 | $345,954 | 0.00% | 2026-06-30 | 2026-08-25 | -26.65% |
| TREX TREX INC | United States | COM | 6,900 | $345,276 | 0.00% | 2026-06-30 | 2026-08-25 | -11.95% |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS | 4,300 | $344,086 | 0.00% | 2026-06-30 | 2026-08-25 | +8.10% |
| KYMR KYMERA THERAPEUTICS INC | United States | COM | 3,000 | $344,010 | 0.00% | 2026-06-30 | 2026-08-25 | -3.63% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 20,242 | $342,495 | 0.00% | 2026-06-30 | 2026-08-25 | -28.90% |
| OMCL OMNICELL COM | United States | COM | 8,200 | $340,464 | 0.00% | 2026-06-30 | 2026-08-25 | -17.37% |
| VVV VALVOLINE INC | United States | COM | 8,600 | $340,044 | 0.00% | 2026-06-30 | 2026-08-25 | -25.01% |
| WSC WILLSCOT HLDGS CORP | United States | COM CL A | 11,700 | $337,662 | 0.00% | 2026-06-30 | 2026-08-25 | -39.54% |
| GRDN GUARDIAN PHARMACY SVCS INC | United States | CL A | 8,000 | $334,960 | 0.00% | 2026-06-30 | 2026-08-25 | -2.84% |
| YOU CLEAR SECURE INC | United States | COM CL A | 6,000 | $334,380 | 0.00% | 2026-06-30 | 2026-08-25 | -26.04% |
| MARA MARA HOLDINGS INC | United States | COM | 24,000 | $333,360 | 0.00% | 2026-06-30 | 2026-08-25 | -13.68% |
| MLYS MINERALYS THERAPEUTICS INC | United States | COM | 12,350 | $333,203 | 0.00% | 2026-06-30 | 2026-08-25 | -9.27% |
| PSMT PRICESMART INC | United States | COM | 1,700 | $332,078 | 0.00% | 2026-06-30 | 2026-08-25 | -12.78% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 160 | $331,742 | 0.00% | 2026-06-30 | 2026-08-25 | -2.50% |
| SNAP SNAP INC | United States | CL A | 74,700 | $331,668 | 0.00% | 2026-06-30 | 2026-08-25 | +20.27% |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 145,700 | $330,739 | 0.00% | 2026-06-30 | 2026-08-25 | +7.93% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 2,000 | $328,540 | 0.00% | 2026-06-30 | 2026-08-25 | -25.80% |
| DAKT DAKTRONICS INC | United States | COM | 16,750 | $327,630 | 0.00% | 2026-06-30 | 2026-08-25 | -10.99% |
| DORM DORMAN PRODS INC | United States | COM | 2,400 | $327,480 | 0.00% | 2026-06-30 | 2026-08-25 | -9.20% |
| MTN VAIL RESORTS INC | United States | COM | 2,400 | $326,760 | 0.00% | 2026-06-30 | 2026-08-25 | +3.78% |
| CAR AVIS BUDGET GROUP INC | United States | COM | 2,200 | $325,226 | 0.00% | 2026-06-30 | 2026-08-25 | -27.76% |
| RLI RLI CORP | United States | COM | 5,500 | $324,885 | 0.00% | 2026-06-30 | 2026-08-25 | -4.38% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 10,300 | $324,656 | 0.00% | 2026-06-30 | 2026-08-25 | -13.26% |
| AXTI AXT INC | United States | COM | 4,500 | $324,360 | 0.00% | 2026-06-30 | 2026-08-25 | +8.46% |
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