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.
- BOX: Country of operation United States; Class CL A; Shares 9,000; Value $238,860.
- CAKE: Country of operation United States; Class COM; Shares 3,000; Value $238,620.
- WK: Country of operation United States; Class COM CL A; Shares 4,900; Value $237,699.
- WHD: Country of operation United States; Class CL A; Shares 4,600; Value $235,658.
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 |
|---|
BOX
BOX INC | United States | CL A | 9,000 | $238,860 | 0.00% | 2026-06-30 | 2026-08-25 | +23.40% |
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CAKE
CHEESECAKE FACTORY INC | United States | COM | 3,000 | $238,620 | 0.00% | 2026-06-30 | 2026-08-25 | +34.96% |
|---|
WK
WORKIVA INC | United States | COM CL A | 4,900 | $237,699 | 0.00% | 2026-06-30 | 2026-08-25 | +34.30% |
|---|
WHD
CACTUS INC | United States | CL A | 4,600 | $235,658 | 0.00% | 2026-06-30 | 2026-08-25 | +24.38% |
|---|
CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM | 3,500 | $234,920 | 0.00% | 2026-06-30 | 2026-08-25 | -10.86% |
|---|
ALRM
ALARM COM HLDGS INC | United States | COM | 5,000 | $233,600 | 0.00% | 2026-06-30 | 2026-08-25 | +15.24% |
|---|
WLY
WILEY JOHN & SONS INC | United States | CL A | 4,800 | $232,848 | 0.00% | 2026-06-30 | 2026-08-25 | -1.59% |
|---|
TRAX
FIRST TRACKS BIOTHERAPEUTICS | United States | ORD SHS | 11,550 | $232,386 | 0.00% | 2026-06-30 | 2026-08-25 | +78.83% |
|---|
KN
KNOWLES CORP | United States | COM | 5,600 | $232,288 | 0.00% | 2026-06-30 | 2026-08-25 | -10.03% |
|---|
CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 7,800 | $232,050 | 0.00% | 2026-06-30 | 2026-08-25 | +18.79% |
|---|
AMBA
AMBARELLA INC | United States | SHS | 2,700 | $231,660 | 0.00% | 2026-06-30 | 2026-08-25 | -19.90% |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 3,000 | $228,780 | 0.00% | 2026-06-30 | 2026-08-25 | -12.59% |
|---|
PLMR
PALOMAR HLDGS INC | United States | COM | 1,800 | $227,502 | 0.00% | 2026-06-30 | 2026-08-25 | -2.57% |
|---|
PAX
PATRIA INVESTMENTS LIMITED | | COM CL A | 20,700 | $227,286 | 0.00% | 2026-06-30 | 2026-08-25 | -8.38% |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 2,300 | $226,941 | 0.00% | 2026-06-30 | 2026-08-25 | -15.34% |
|---|
PGEN
PRECIGEN INC | United States | COM | 39,800 | $226,860 | 0.00% | 2026-06-30 | 2026-08-25 | +41.23% |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 1,500 | $226,410 | 0.00% | 2026-06-30 | 2026-08-25 | -4.04% |
|---|
GOLF
ACUSHNET HLDGS CORP | United States | COM | 1,900 | $225,207 | 0.00% | 2026-06-30 | 2026-08-25 | -30.46% |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 2,500 | $224,950 | 0.00% | 2026-06-30 | 2026-08-25 | -0.92% |
|---|
IMVT
IMMUNOVANT INC | United States | COM | 5,800 | $223,474 | 0.00% | 2026-06-30 | 2026-08-25 | -13.16% |
|---|
LASR
NLIGHT INC | United States | COM | 3,200 | $222,784 | 0.00% | 2026-06-30 | 2026-08-25 | -43.97% |
|---|
PVH
PVH CORPORATION | United States | COM | 3,000 | $222,780 | 0.00% | 2026-06-30 | 2026-08-25 | +1.99% |
|---|
BLKB
BLACKBAUD INC | United States | COM | 7,500 | $222,150 | 0.00% | 2026-06-30 | 2026-08-25 | +39.87% |
|---|
COHU
COHU INC | United States | COM | 3,000 | $221,730 | 0.00% | 2026-06-30 | 2026-08-25 | -10.74% |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 21,300 | $221,307 | 0.00% | 2026-06-30 | 2026-08-25 | +44.37% |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 760 | $221,289 | 0.00% | 2026-06-30 | 2026-08-25 | -17.25% |
|---|
OLMA
OLEMA PHARMACEUTICALS INC | United States | COM | 17,600 | $220,176 | 0.00% | 2026-06-30 | 2026-08-25 | -31.73% |
|---|
BJRI
BJS RESTAURANTS INC | United States | COM | 3,624 | $220,104 | 0.00% | 2026-06-30 | 2026-08-25 | -1.94% |
|---|
YELP
YELP INC | United States | CL A | 8,900 | $218,228 | 0.00% | 2026-06-30 | 2026-08-25 | -25.45% |
|---|
ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 25,200 | $217,980 | 0.00% | 2026-06-30 | 2026-08-25 | +19.88% |
|---|
STC
STEWART INFORMATION SVCS COR | United States | COM | 3,300 | $217,866 | 0.00% | 2026-06-30 | 2026-08-25 | -14.03% |
|---|
SFNC
SIMMONS FIRST NATL CORP | United States | CL A $1 PAR | 9,600 | $217,440 | 0.00% | 2026-06-30 | 2026-08-25 | -0.57% |
|---|
PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 11,900 | $217,175 | 0.00% | 2026-06-30 | 2026-08-25 | -4.82% |
|---|
COGT
COGENT BIOSCIENCES INC | United States | COM | 5,600 | $216,720 | 0.00% | 2026-06-30 | 2026-08-25 | -18.19% |
|---|
SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 6,500 | $216,125 | 0.00% | 2026-06-30 | 2026-08-25 | -2.65% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM CL A | 4,100 | $215,578 | 0.00% | 2026-06-30 | 2026-08-25 | +10.17% |
|---|
NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 7,200 | $215,496 | 0.00% | 2026-06-30 | 2026-08-25 | -11.49% |
|---|
NIC
NICOLET BANKSHARES INC | United States | COM | 1,300 | $215,007 | 0.00% | 2026-06-30 | 2026-08-25 | -1.10% |
|---|
ITGR
INTEGER HLDGS CORP | United States | COM | 2,300 | $214,935 | 0.00% | 2026-06-30 | 2026-08-25 | +35.18% |
|---|
AWR
AMER STATES WTR CO | United States | COM | 2,600 | $214,838 | 0.00% | 2026-06-30 | 2026-08-25 | -0.84% |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 1,200 | $214,740 | 0.00% | 2026-06-30 | 2026-08-25 | +12.76% |
|---|
ALG
ALAMO GROUP INC | United States | COM | 1,300 | $213,837 | 0.00% | 2026-06-30 | 2026-08-25 | -3.47% |
|---|
CC
CHEMOURS CO | United States | COM | 10,400 | $213,408 | 0.00% | 2026-06-30 | 2026-08-25 | -32.31% |
|---|
NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 4,900 | $212,709 | 0.00% | 2026-06-30 | 2026-08-25 | +4.68% |
|---|
FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 5,500 | $212,080 | 0.00% | 2026-06-30 | 2026-08-25 | -6.64% |
|---|
BOH
BANK HAWAII CORP | United States | COM | 2,600 | $211,874 | 0.00% | 2026-06-30 | 2026-08-25 | -15.12% |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 5,800 | $210,192 | 0.00% | 2026-06-30 | 2026-08-25 | |
|---|
DAN
DANA INC | United States | COM | 7,600 | $206,796 | 0.00% | 2026-06-30 | 2026-08-25 | +0.59% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 19,500 | $206,115 | 0.00% | 2026-06-30 | 2026-08-25 | -12.87% |
|---|
LION
LIONSGATE STUDIOS CORP | | COM | 13,400 | $205,154 | 0.00% | 2026-06-30 | 2026-08-25 | -26.91% |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 3,000 | $204,330 | 0.00% | 2026-06-30 | 2026-08-25 | -27.32% |
|---|
VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 11,100 | $203,907 | 0.00% | 2026-06-30 | 2026-08-25 | +8.85% |
|---|
RHI
ROBERT HALF INC. | United States | COM | 6,600 | $202,620 | 0.00% | 2026-06-30 | 2026-08-25 | +20.13% |
|---|
MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 2,500 | $202,225 | 0.00% | 2026-06-30 | 2026-08-25 | +0.94% |
|---|
PRK
PARK NATL CORP | United States | COM | 1,100 | $201,289 | 0.00% | 2026-06-30 | 2026-08-25 | -1.69% |
|---|
ABUS
ARBUTUS BIOPHARMA CORP | | COM | 41,800 | $200,640 | 0.00% | 2026-06-30 | 2026-08-25 | -2.29% |
|---|
RCAT
RED CAT HLDGS INC | United States | COM | 18,800 | $200,220 | 0.00% | 2026-06-30 | 2026-08-25 | -39.44% |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 30,600 | $197,982 | 0.00% | 2026-06-30 | 2026-08-25 | -9.74% |
|---|
ERAS
ERASCA INC | United States | COM | 10,400 | $190,528 | 0.00% | 2026-06-30 | 2026-08-25 | -22.43% |
|---|
SAFE
SAFEHOLD INC | United States | COM | 12,066 | $189,436 | 0.00% | 2026-06-30 | 2026-08-25 | -23.57% |
|---|
PK
PARK HOTELS & RESORTS INC | United States | COM | 13,000 | $185,250 | 0.00% | 2026-06-30 | 2026-08-25 | +9.26% |
|---|
CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 35,900 | $185,244 | 0.00% | 2026-06-30 | 2026-08-25 | +27.52% |
|---|
AMRX
AMNEAL PHARMACEUTICALS INC | | COM STK CL A | 10,400 | $180,024 | 0.00% | 2026-06-30 | 2026-08-25 | +16.70% |
|---|
VISN
VISTANCE NETWORKS INC | United States | COM | 14,080 | $179,942 | 0.00% | 2026-06-30 | 2026-08-25 | — split 2026-08-28, ratio not on file |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 60,691 | $177,825 | 0.00% | 2026-06-30 | 2026-08-25 | +23.89% |
|---|
JANX
JANUX THERAPEUTICS INC | United States | COM | 11,350 | $174,336 | 0.00% | 2026-06-30 | 2026-08-25 | +10.35% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 27,800 | $170,692 | 0.00% | 2026-06-30 | 2026-08-25 | -13.36% |
|---|
QNST
QUINSTREET INC | United States | COM | 11,600 | $169,940 | 0.00% | 2026-06-30 | 2026-08-25 | -1.43% |
|---|
LCID
LUCID GROUP INC | United States | COM NEW | 25,000 | $167,250 | 0.00% | 2026-06-30 | 2026-08-25 | -39.16% |
|---|
PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 17,200 | $155,660 | 0.00% | 2026-06-30 | 2026-08-25 | -2.76% |
|---|
AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 77,700 | $147,630 | 0.00% | 2026-06-30 | 2026-08-25 | +62.11% |
|---|
OMER
OMEROS CORP | United States | COM | 15,400 | $146,454 | 0.00% | 2026-06-30 | 2026-08-25 | +102.42% |
|---|
LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C | 18,200 | $141,778 | 0.00% | 2026-06-30 | 2026-08-25 | +7.64% |
|---|
VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 32,100 | $136,425 | 0.00% | 2026-06-30 | 2026-08-25 | -28.47% |
|---|
SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 11,900 | $136,255 | 0.00% | 2026-06-30 | 2026-08-25 | -1.31% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 10,700 | $125,297 | 0.00% | 2026-06-30 | 2026-08-25 | |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 10,600 | $125,080 | 0.00% | 2026-06-30 | 2026-08-25 | -18.64% |
|---|
NEOG
NEOGEN CORP | United States | COM | 13,700 | $123,163 | 0.00% | 2026-06-30 | 2026-08-25 | +41.60% |
|---|
GNL
GLOBAL NET LEASE INC | United States | COM NEW | 12,800 | $114,432 | 0.00% | 2026-06-30 | 2026-08-25 | -6.60% |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 11,100 | $109,890 | 0.00% | 2026-06-30 | 2026-08-25 | -21.52% |
|---|
HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 13,000 | $109,720 | 0.00% | 2026-06-30 | 2026-08-25 | -15.76% |
|---|
NIQ
NIQ GLOBAL INTELLIGENCE PLC | United States | ORDINARY SHARES | 11,500 | $107,525 | 0.00% | 2026-06-30 | 2026-08-25 | +86.10% |
|---|
MBLY
MOBILEYE GLOBAL INC | | COMMON CLASS A | 10,700 | $103,576 | 0.00% | 2026-06-30 | 2026-08-25 | -21.80% |
|---|
BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 11,900 | $100,198 | 0.00% | 2026-06-30 | 2026-08-25 | +8.08% |
|---|
XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 11,300 | $89,496 | 0.00% | 2026-06-30 | 2026-08-25 | +26.01% |
|---|
WEN
WENDYS CO | United States | COM | 10,700 | $88,703 | 0.00% | 2026-06-30 | 2026-08-25 | -21.11% |
|---|
HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 38,100 | $86,297 | 0.00% | 2026-06-30 | 2026-08-25 | -25.99% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 19,300 | $82,218 | 0.00% | 2026-06-30 | 2026-08-25 | -21.60% |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 10,100 | $81,911 | 0.00% | 2026-06-30 | 2026-08-25 | -45.38% |
|---|
ACVA
ACV AUCTIONS INC | United States | COM CL A | 11,100 | $79,809 | 0.00% | 2026-06-30 | 2026-08-25 | +45.20% |
|---|
TLRY
TILRAY BRANDS INC | United States | COM | 16,800 | $75,432 | 0.00% | 2026-06-30 | 2026-08-25 | -12.03% |
|---|
FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 16,200 | $75,168 | 0.00% | 2026-06-30 | 2026-08-25 | -39.22% |
|---|
CMPX
COMPASS THERAPEUTICS INC | United States | COM | 32,300 | $70,737 | 0.00% | 2026-06-30 | 2026-08-25 | -49.77% |
|---|
CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 16,000 | $38,720 | 0.00% | 2026-06-30 | 2026-08-25 | -3.31% |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 13,200 | $30,228 | 0.00% | 2026-06-30 | 2026-08-25 | -45.85% |
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