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.
- HASI: Country of operation United States; Class COM; Shares 8,300; Value $324,115.
- BSY: Country of operation United States; Class COM CL B; Shares 10,800; Value $322,812.
- NUVL: Country of operation United States; Class COM; Shares 2,600; Value $321,100.
- MC: Country of operation United States; Class CL A; Shares 4,900; Value $320,558.
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 |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 8,300 | $324,115 | 0.00% | 2026-06-30 | 2026-08-25 | -8.94% |
|---|
BSY
BENTLEY SYS INC | United States | COM CL B | 10,800 | $322,812 | 0.00% | 2026-06-30 | 2026-08-25 | +4.12% |
|---|
NUVL
NUVALENT INC | United States | COM | 2,600 | $321,100 | 0.00% | 2026-06-30 | 2026-08-25 | |
|---|
MC
MOELIS & CO | United States | CL A | 4,900 | $320,558 | 0.00% | 2026-06-30 | 2026-08-25 | -11.34% |
|---|
CVCO
CAVCO INDS INC DEL | United States | COM | 520 | $319,478 | 0.00% | 2026-06-30 | 2026-08-25 | -9.48% |
|---|
ESTC
ELASTIC N V | United States | ORD SHS | 5,600 | $319,312 | 0.00% | 2026-06-30 | 2026-08-25 | +55.73% |
|---|
WING
WINGSTOP INC | United States | COM | 1,840 | $319,074 | 0.00% | 2026-06-30 | 2026-08-25 | -37.36% |
|---|
INVX
INNOVEX INTERNATIONAL INC | United States | COM | 12,800 | $317,440 | 0.00% | 2026-06-30 | 2026-08-25 | +10.52% |
|---|
DXC
DXC TECHNOLOGY CO | United States | COM | 35,823 | $317,034 | 0.00% | 2026-06-30 | 2026-08-25 | +16.72% |
|---|
LLYVK
LIBERTY LIVE HOLDINGS INC | United States | COM SHS SER C | 3,000 | $316,920 | 0.00% | 2026-06-30 | 2026-08-25 | -6.17% |
|---|
AN
AUTONATION INC | United States | COM | 1,700 | $315,843 | 0.00% | 2026-06-30 | 2026-08-25 | -15.60% |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM | 4,200 | $315,000 | 0.00% | 2026-06-30 | 2026-08-25 | +41.07% |
|---|
RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 85,700 | $314,519 | 0.00% | 2026-06-30 | 2026-08-25 | +9.81% |
|---|
RIG
TRANSOCEAN LTD | | REGISTERED SHS | 64,100 | $313,449 | 0.00% | 2026-06-30 | 2026-08-25 | +6.54% |
|---|
HAYW
HAYWARD HLDGS INC | United States | COM | 18,100 | $313,311 | 0.00% | 2026-06-30 | 2026-08-25 | -28.71% |
|---|
TRN
TRINITY INDS INC | United States | COM | 9,050 | $312,949 | 0.00% | 2026-06-30 | 2026-08-25 | -22.76% |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B | 31,700 | $312,562 | 0.00% | 2026-06-30 | 2026-08-25 | +1.32% |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 6,100 | $310,978 | 0.00% | 2026-06-30 | 2026-08-25 | +4.53% |
|---|
ARVN
ARVINAS INC | United States | COM | 37,350 | $310,379 | 0.00% | 2026-06-30 | 2026-08-25 | -9.75% |
|---|
ANNX
ANNEXON INC | United States | COM | 54,300 | $310,053 | 0.00% | 2026-06-30 | 2026-08-25 | -27.67% |
|---|
EBC
EASTERN BANKSHARES INC | United States | COM | 13,900 | $309,136 | 0.00% | 2026-06-30 | 2026-08-25 | -5.67% |
|---|
SKY
CHAMPION HOMES INC | United States | COM | 3,500 | $308,420 | 0.00% | 2026-06-30 | 2026-08-25 | -1.62% |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 4,000 | $307,520 | 0.00% | 2026-06-30 | 2026-08-25 | +12.88% |
|---|
MRP
MILLROSE PPTYS INC | United States | COM CL A | 10,200 | $306,510 | 0.00% | 2026-06-30 | 2026-08-25 | -11.78% |
|---|
HESM
HESS MIDSTREAM LP | United States | CL A SHS | 8,100 | $304,560 | 0.00% | 2026-06-30 | 2026-08-25 | +0.08% |
|---|
BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 2,800 | $303,380 | 0.00% | 2026-06-30 | 2026-08-25 | -7.64% |
|---|
AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 17,600 | $302,720 | 0.00% | 2026-06-30 | 2026-08-25 | +5.47% |
|---|
POWI
POWER INTEGRATIONS INC | United States | COM | 3,600 | $301,536 | 0.00% | 2026-06-30 | 2026-08-25 | -39.02% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 17,200 | $301,344 | 0.00% | 2026-06-30 | 2026-08-25 | -7.02% |
|---|
SKT
TANGER INC | United States | COM | 7,600 | $299,972 | 0.00% | 2026-06-30 | 2026-08-25 | -11.68% |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 12,400 | $299,956 | 0.00% | 2026-06-30 | 2026-08-25 | -6.37% |
|---|
UMH
UMH PPTYS INC | United States | COM | 19,810 | $299,923 | 0.00% | 2026-06-30 | 2026-08-25 | +2.18% |
|---|
MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 11,700 | $299,286 | 0.00% | 2026-06-30 | 2026-08-25 | -7.74% |
|---|
ITRI
ITRON INC | United States | COM | 3,450 | $298,529 | 0.00% | 2026-06-30 | 2026-08-25 | +0.99% |
|---|
BFB
BROWN FORMAN CORP | | CL B | 11,200 | $298,480 | 0.00% | 2026-06-30 | 2026-08-25 | |
|---|
OPLN
OPENLANE INC | United States | COM | 7,200 | $296,928 | 0.00% | 2026-06-30 | 2026-08-25 | -16.08% |
|---|
MUR
MURPHY OIL CORP | United States | COM | 9,100 | $296,296 | 0.00% | 2026-06-30 | 2026-08-25 | +10.41% |
|---|
EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 11,000 | $295,460 | 0.00% | 2026-06-30 | 2026-08-25 | +2.38% |
|---|
COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 8,150 | $295,030 | 0.00% | 2026-06-30 | 2026-08-25 | -38.59% |
|---|
CHWY
CHEWY INC | United States | CL A | 14,900 | $292,785 | 0.00% | 2026-06-30 | 2026-08-25 | -7.07% |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 4,000 | $291,940 | 0.00% | 2026-06-30 | 2026-08-25 | -36.58% |
|---|
WAY
WAYSTAR HLDG CORP | United States | COM | 14,200 | $291,526 | 0.00% | 2026-06-30 | 2026-08-25 | +22.11% |
|---|
CSW
CSW INDUSTRIALS INC | United States | COM | 1,040 | $289,432 | 0.00% | 2026-06-30 | 2026-08-25 | +5.56% |
|---|
MHO
M/I HOMES INC | United States | COM | 1,800 | $289,422 | 0.00% | 2026-06-30 | 2026-08-25 | -15.55% |
|---|
BUSE
FIRST BUSEY CORP | United States | COM NEW | 9,800 | $289,100 | 0.00% | 2026-06-30 | 2026-08-25 | -0.41% |
|---|
CVSA
COVISTA INC | United States | COM | 2,300 | $286,718 | 0.00% | 2026-06-30 | 2026-08-25 | -4.18% |
|---|
LCII
LCI INDS | United States | COM | 2,700 | $285,876 | 0.00% | 2026-06-30 | 2026-08-25 | -19.36% |
|---|
REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 10,600 | $284,610 | 0.00% | 2026-06-30 | 2026-08-25 | -17.80% |
|---|
ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 38,350 | $284,174 | 0.00% | 2026-06-30 | 2026-08-25 | -46.15% |
|---|
RIOT
RIOT PLATFORMS INC | United States | COM | 10,300 | $282,014 | 0.00% | 2026-06-30 | 2026-08-25 | -21.88% |
|---|
FFIN
FIRST FINL BANKSHARES INC | United States | COM | 8,100 | $280,260 | 0.00% | 2026-06-30 | 2026-08-25 | -8.29% |
|---|
GRND
GRINDR INC | | COM | 19,300 | $277,341 | 0.00% | 2026-06-30 | 2026-08-25 | +12.18% |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 7,900 | $277,211 | 0.00% | 2026-06-30 | 2026-08-25 | -4.25% |
|---|
MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 15,400 | $276,122 | 0.00% | 2026-06-30 | 2026-08-25 | -20.02% |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 3,800 | $275,880 | 0.00% | 2026-06-30 | 2026-08-25 | +8.06% |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 5,400 | $275,346 | 0.00% | 2026-06-30 | 2026-08-25 | -13.83% |
|---|
GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM | 11,300 | $273,460 | 0.00% | 2026-06-30 | 2026-08-25 | -51.49% |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 2,400 | $272,376 | 0.00% | 2026-06-30 | 2026-08-25 | +44.47% |
|---|
PI
IMPINJ INC | United States | COM | 1,900 | $272,137 | 0.00% | 2026-06-30 | 2026-08-25 | +23.19% |
|---|
MAT
MATTEL INC | United States | COM | 19,500 | $270,660 | 0.00% | 2026-06-30 | 2026-08-25 | -4.76% |
|---|
AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 31,550 | $270,384 | 0.00% | 2026-06-30 | 2026-08-25 | +49.12% |
|---|
EZPW
EZCORP INC | United States | CL A NON VTG | 7,800 | $269,646 | 0.00% | 2026-06-30 | 2026-08-25 | -12.76% |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 3,800 | $269,344 | 0.00% | 2026-06-30 | 2026-08-25 | -10.00% |
|---|
WSFS
WSFS FINL CORP | United States | COM | 3,500 | $268,555 | 0.00% | 2026-06-30 | 2026-08-25 | -1.16% |
|---|
LZ
LEGALZOOM COM INC | United States | COM | 43,800 | $268,494 | 0.00% | 2026-06-30 | 2026-08-25 | -9.46% |
|---|
FELE
FRANKLIN ELEC INC | United States | COM | 2,500 | $267,975 | 0.00% | 2026-06-30 | 2026-08-25 | -9.86% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 6,600 | $267,432 | 0.00% | 2026-06-30 | 2026-08-25 | +9.13% |
|---|
KRC
KILROY REALTY CORP | United States | COM | 7,100 | $266,037 | 0.00% | 2026-06-30 | 2026-08-25 | -9.69% |
|---|
RDNT
RADNET INC | United States | COM | 4,300 | $265,181 | 0.00% | 2026-06-30 | 2026-08-25 | +14.56% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 3,700 | $262,182 | 0.00% | 2026-06-30 | 2026-08-25 | +6.75% |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 6,000 | $261,300 | 0.00% | 2026-06-30 | 2026-08-25 | -10.45% |
|---|
AGYS
AGILYSYS INC | United States | COM | 2,500 | $261,250 | 0.00% | 2026-06-30 | 2026-08-25 | -7.81% |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 15,600 | $260,364 | 0.00% | 2026-06-30 | 2026-08-25 | -11.14% |
|---|
LAZ
LAZARD INC | | COM | 6,200 | $260,028 | 0.00% | 2026-06-30 | 2026-08-25 | -14.64% |
|---|
RVLV
REVOLVE GROUP INC | United States | CL A | 11,300 | $258,657 | 0.00% | 2026-06-30 | 2026-08-25 | -7.08% |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 34,100 | $257,796 | 0.00% | 2026-06-30 | 2026-08-25 | -39.29% |
|---|
SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 17,400 | $256,824 | 0.00% | 2026-06-30 | 2026-08-25 | -22.02% |
|---|
KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 4,000 | $255,800 | 0.00% | 2026-06-30 | 2026-08-25 | +18.42% |
|---|
PLUS
EPLUS INC | United States | COM | 3,059 | $254,601 | 0.00% | 2026-06-30 | 2026-08-25 | +7.92% |
|---|
TTAN
SERVICETITAN INC | United States | SHS CL A | 3,600 | $254,556 | 0.00% | 2026-06-30 | 2026-08-25 | -10.17% |
|---|
TILE
INTERFACE INC | United States | COM | 7,100 | $254,464 | 0.00% | 2026-06-30 | 2026-08-25 | -2.51% |
|---|
BGC
BGC GROUP INC | United States | CL A | 23,800 | $254,422 | 0.00% | 2026-06-30 | 2026-08-25 | +7.11% |
|---|
NGVT
INGEVITY CORP | United States | COM | 3,400 | $253,878 | 0.00% | 2026-06-30 | 2026-08-25 | -4.83% |
|---|
PLOW
DOUGLAS DYNAMICS INC | United States | COM | 4,700 | $253,565 | 0.00% | 2026-06-30 | 2026-08-25 | -26.14% |
|---|
SHC
SOTERA HEALTH CO | United States | COM | 14,100 | $250,275 | 0.00% | 2026-06-30 | 2026-08-25 | +4.79% |
|---|
WSBC
WESBANCO INC | United States | COM | 6,400 | $249,792 | 0.00% | 2026-06-30 | 2026-08-25 | -3.33% |
|---|
LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 23,200 | $248,472 | 0.00% | 2026-06-30 | 2026-08-25 | +11.02% |
|---|
CVBF
CVB FINL CORP | United States | COM | 11,000 | $248,050 | 0.00% | 2026-06-30 | 2026-08-25 | -2.71% |
|---|
THO
THOR INDS INC | United States | COM | 3,300 | $248,028 | 0.00% | 2026-06-30 | 2026-08-25 | -6.65% |
|---|
CRMD
CORMEDIX INC | United States | COM | 31,500 | $247,275 | 0.00% | 2026-06-30 | 2026-08-25 | +1.02% |
|---|
ICHR
ICHOR HOLDINGS | United States | SHS | 2,200 | $247,016 | 0.00% | 2026-06-30 | 2026-08-25 | -46.78% |
|---|
WABC
WESTAMERICA BANCORPORATION | United States | COM | 4,200 | $246,414 | 0.00% | 2026-06-30 | 2026-08-25 | -0.51% |
|---|
BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM | 8,000 | $244,880 | 0.00% | 2026-06-30 | 2026-08-25 | -16.86% |
|---|
GNW
GENWORTH FINL INC | United States | COM SHS | 25,700 | $243,379 | 0.00% | 2026-06-30 | 2026-08-25 | -2.53% |
|---|
LQDT
LIQUIDITY SVCS INC | United States | COM | 6,200 | $242,544 | 0.00% | 2026-06-30 | 2026-08-25 | +10.71% |
|---|
HAPN
HAPPEN INC | United States | COM NEW | 11,600 | $240,584 | 0.00% | 2026-06-30 | 2026-08-25 | -28.06% |
|---|
EWTX
EDGEWISE THERAPEUTICS INC | United States | COM | 5,900 | $239,717 | 0.00% | 2026-06-30 | 2026-08-25 | -3.54% |
|---|
GHC
GRAHAM HLDGS CO | United States | COM CL B | 210 | $239,698 | 0.00% | 2026-06-30 | 2026-08-25 | -1.19% |
|---|
KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 4,800 | $239,616 | 0.00% | 2026-06-30 | 2026-08-25 | -34.17% |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 1,200 | $239,124 | 0.00% | 2026-06-30 | 2026-08-25 | +6.50% |
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