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.
- FDX: Country of operation United States; Class COM; Shares 143,550; Value $44,949,812.
- CF: Country of operation United States; Class COM; Shares 412,102; Value $44,614,163.
- NTRS: Country of operation United States; Class COM; Shares 256,500; Value $44,589,960.
- NEM: Country of operation United States; Class COM; Shares 472,219; Value $44,105,255.
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 |
|---|
FDX
FEDEX CORP | United States | COM | 143,550 | $44,949,812 | 0.27% | 2026-06-30 | 2026-08-25 | -8.19% |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 412,102 | $44,614,163 | 0.27% | 2026-06-30 | 2026-08-25 | +6.88% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 256,500 | $44,589,960 | 0.27% | 2026-06-30 | 2026-08-25 | -0.52% |
|---|
NEM
NEWMONT CORP | United States | COM | 472,219 | $44,105,255 | 0.26% | 2026-06-30 | 2026-08-25 | +25.36% |
|---|
TPR
TAPESTRY INC | United States | COM | 300,100 | $43,928,638 | 0.26% | 2026-06-30 | 2026-08-25 | -22.04% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 314,500 | $43,026,745 | 0.26% | 2026-06-30 | 2026-08-25 | -12.80% |
|---|
USB
US BANCORP | United States | COM NEW | 711,350 | $42,965,540 | 0.26% | 2026-06-30 | 2026-08-25 | -3.74% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 66,733 | $42,623,702 | 0.25% | 2026-06-30 | 2026-08-25 | -29.00% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 195,800 | $42,410,280 | 0.25% | 2026-06-30 | 2026-08-25 | -18.07% |
|---|
MSCI
MSCI INC | United States | COM | 75,420 | $42,238,217 | 0.25% | 2026-06-30 | 2026-08-25 | -3.62% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 335,728 | $41,777,992 | 0.25% | 2026-06-30 | 2026-08-25 | +42.33% |
|---|
GLPI
GAMING & LEISURE P | United States | COM | 937,714 | $41,756,404 | 0.25% | 2026-06-30 | 2026-08-25 | -14.06% |
|---|
WPC
WP CAREY INC | United States | COM | 581,377 | $41,568,456 | 0.25% | 2026-06-30 | 2026-08-25 | -7.72% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 646,708 | $41,512,187 | 0.25% | 2026-06-30 | 2026-08-25 | -3.08% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 245,923 | $41,446,633 | 0.25% | 2026-06-30 | 2026-08-25 | -17.91% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 39,356 | $39,803,478 | 0.24% | 2026-06-30 | 2026-08-25 | -9.41% |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 33,029 | $39,462,389 | 0.24% | 2026-06-30 | 2026-08-25 | -48.29% |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 428,112 | $38,756,979 | 0.23% | 2026-06-30 | 2026-08-25 | +5.04% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 235,471 | $38,377,064 | 0.23% | 2026-06-30 | 2026-08-25 | +15.45% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 257,950 | $37,825,788 | 0.23% | 2026-06-30 | 2026-08-25 | +1.15% |
|---|
NFLX
NETFLIX INC. | United States | COM | 528,610 | $37,742,754 | 0.23% | 2026-06-30 | 2026-08-25 | -1.54% |
|---|
AZO
AUTOZONE INC | United States | COM | 11,720 | $37,456,417 | 0.22% | 2026-06-30 | 2026-08-25 | -10.01% |
|---|
CME
CME GROUP INC | United States | COM | 166,400 | $36,746,112 | 0.22% | 2026-06-30 | 2026-08-25 | +19.20% |
|---|
DHI
D R HORTON INC | United States | COM | 223,664 | $36,430,392 | 0.22% | 2026-06-30 | 2026-08-25 | -14.42% |
|---|
DXCM
DEXCOM INC | United States | COM | 538,750 | $36,284,813 | 0.22% | 2026-06-30 | 2026-08-25 | +28.64% |
|---|
TXT
TEXTRON INC | United States | COM | 392,000 | $35,958,160 | 0.22% | 2026-06-30 | 2026-08-25 | -15.37% |
|---|
TWLO
TWILIO INC | United States | CL A | 169,550 | $34,983,252 | 0.21% | 2026-06-30 | 2026-08-25 | +40.93% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 317,651 | $34,868,550 | 0.21% | 2026-06-30 | 2026-08-25 | -9.82% |
|---|
EOG
EOG RES INC | United States | COM | 265,900 | $34,495,207 | 0.21% | 2026-06-30 | 2026-08-25 | +7.65% |
|---|
EBAY
EBAY INC. | United States | COM | 306,408 | $34,241,094 | 0.20% | 2026-06-30 | 2026-08-25 | -5.85% |
|---|
ORCL
ORACLE CORP | United States | COM | 232,487 | $34,070,970 | 0.20% | 2026-06-30 | 2026-08-25 | -5.98% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 810,850 | $33,504,322 | 0.20% | 2026-06-30 | 2026-08-25 | +12.78% |
|---|
EIX
EDISON INTL | United States | COM | 447,650 | $33,327,543 | 0.20% | 2026-06-30 | 2026-08-25 | -28.06% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 855,075 | $33,117,055 | 0.20% | 2026-06-30 | 2026-08-25 | +46.76% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 73,220 | $33,020,756 | 0.20% | 2026-06-30 | 2026-08-25 | +21.49% |
|---|
SO
SOUTHERN CO | United States | COM | 343,619 | $32,887,774 | 0.20% | 2026-06-30 | 2026-08-25 | -12.81% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 84,760 | $32,779,235 | 0.20% | 2026-06-30 | 2026-08-25 | +1.55% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 838,350 | $32,595,048 | 0.19% | 2026-06-30 | 2026-08-25 | -14.22% |
|---|
TGT
TARGET CORP | United States | COM | 239,100 | $31,228,851 | 0.19% | 2026-06-30 | 2026-08-25 | +19.77% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 107,012 | $31,203,629 | 0.19% | 2026-06-30 | 2026-08-25 | -6.06% |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 1,060,945 | $29,918,649 | 0.18% | 2026-06-30 | 2026-08-25 | +0.18% |
|---|
AMGN
AMGEN INC | United States | COM | 80,985 | $29,326,288 | 0.18% | 2026-06-30 | 2026-08-25 | +16.99% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 307,800 | $28,828,548 | 0.17% | 2026-06-30 | 2026-08-25 | -9.39% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 75,843 | $28,465,395 | 0.17% | 2026-06-30 | 2026-08-25 | -13.63% |
|---|
NOW
SERVICENOW INC | United States | COM | 284,802 | $28,275,143 | 0.17% | 2026-06-30 | 2026-08-25 | +30.88% |
|---|
APTV
APTIV PLC | | COM SHS | 445,812 | $27,363,941 | 0.16% | 2026-06-30 | 2026-08-25 | -29.34% |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 196,255 | $27,328,509 | 0.16% | 2026-06-30 | 2026-08-25 | +43.71% |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 862,363 | $26,043,363 | 0.16% | 2026-06-30 | 2026-08-25 | -10.96% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 195,937 | $25,752,000 | 0.15% | 2026-06-30 | 2026-08-25 | -3.42% |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 330,120 | $25,488,565 | 0.15% | 2026-06-30 | 2026-08-25 | -0.09% |
|---|
GDDY
GODADDY INC | United States | CL A | 293,700 | $24,929,256 | 0.15% | 2026-06-30 | 2026-08-25 | +10.82% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 326,063 | $24,911,213 | 0.15% | 2026-06-30 | 2026-08-25 | +3.93% |
|---|
RS
RELIANCE INC | United States | COM | 66,611 | $24,885,870 | 0.15% | 2026-06-30 | 2026-08-25 | +3.64% |
|---|
GM
GENERAL MTRS CO | United States | COM | 318,262 | $24,531,635 | 0.15% | 2026-06-30 | 2026-08-25 | +4.40% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 104,700 | $24,405,570 | 0.15% | 2026-06-30 | 2026-08-25 | -1.35% |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 261,100 | $23,809,709 | 0.14% | 2026-06-30 | 2026-08-25 | -7.69% |
|---|
QCOM
QUALCOMM INC | United States | COM | 128,379 | $23,723,155 | 0.14% | 2026-06-30 | 2026-08-25 | -0.37% |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 97,100 | $23,044,743 | 0.14% | 2026-06-30 | 2026-08-25 | -5.67% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 1,298,850 | $23,028,611 | 0.14% | 2026-06-30 | 2026-08-25 | -13.87% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 114,000 | $22,983,540 | 0.14% | 2026-06-30 | 2026-08-25 | +5.45% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 299,770 | $22,797,509 | 0.14% | 2026-06-30 | 2026-08-25 | -5.69% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 89,000 | $22,773,320 | 0.14% | 2026-06-30 | 2026-08-25 | +4.08% |
|---|
URI
UNITED RENTALS INC | United States | COM | 19,920 | $22,567,169 | 0.13% | 2026-06-30 | 2026-08-25 | -10.45% |
|---|
GGG
GRACO INC | United States | COM | 294,200 | $22,244,462 | 0.13% | 2026-06-30 | 2026-08-25 | +3.29% |
|---|
RITM
RITHM CAPITAL CORP | United States | COM NEW | 2,343,033 | $22,001,080 | 0.13% | 2026-06-30 | 2026-08-25 | -2.88% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 52,890 | $21,964,688 | 0.13% | 2026-06-30 | 2026-08-25 | +7.42% |
|---|
O
REALTY INCOME CORP | United States | COM | 353,365 | $21,894,495 | 0.13% | 2026-06-30 | 2026-08-25 | -11.01% |
|---|
FOXA
FOX CORP | United States | CL A COM | 412,550 | $21,518,608 | 0.13% | 2026-06-30 | 2026-08-25 | +19.79% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 192,162 | $20,740,045 | 0.12% | 2026-06-30 | 2026-08-25 | +6.61% |
|---|
KO
COCA COLA CO | United States | COM | 252,628 | $20,531,078 | 0.12% | 2026-06-30 | 2026-08-25 | +6.85% |
|---|
GLW
CORNING INC | United States | COM | 80,004 | $20,435,422 | 0.12% | 2026-06-30 | 2026-08-25 | -37.87% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 209,000 | $20,285,540 | 0.12% | 2026-06-30 | 2026-08-25 | -2.00% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 105,370 | $19,882,265 | 0.12% | 2026-06-30 | 2026-08-25 | |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 260,650 | $18,808,504 | 0.11% | 2026-06-30 | 2026-08-25 | -3.88% |
|---|
COR
CENCORA INC | United States | COM | 66,433 | $18,799,210 | 0.11% | 2026-06-30 | 2026-08-25 | +8.70% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 200,800 | $18,527,816 | 0.11% | 2026-06-30 | 2026-08-25 | +7.40% |
|---|
UNM
UNUM GROUP | United States | COM | 202,416 | $18,095,990 | 0.11% | 2026-06-30 | 2026-08-25 | -1.30% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 20,800 | $17,847,648 | 0.11% | 2026-06-30 | 2026-08-25 | +13.45% |
|---|
ELS
EQUITY LIFESTYLE PROPERTIES | United States | COM | 275,847 | $17,778,339 | 0.11% | 2026-06-30 | 2026-08-25 | -8.91% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 384,600 | $17,764,674 | 0.11% | 2026-06-30 | 2026-08-25 | -17.04% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 98,533 | $17,694,556 | 0.11% | 2026-06-30 | 2026-08-25 | -1.68% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 118,900 | $17,679,241 | 0.11% | 2026-06-30 | 2026-08-25 | +18.19% |
|---|
VTR
VENTAS INC | United States | COM | 194,187 | $17,243,806 | 0.10% | 2026-06-30 | 2026-08-25 | -2.13% |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 197,574 | $17,052,612 | 0.10% | 2026-06-30 | 2026-08-25 | +2.37% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 94,850 | $17,028,421 | 0.10% | 2026-06-30 | 2026-08-25 | -7.57% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 79,013 | $16,746,805 | 0.10% | 2026-06-30 | 2026-08-25 | +9.45% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 697,819 | $16,545,288 | 0.10% | 2026-06-30 | 2026-08-25 | -5.36% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 12,811 | $16,366,181 | 0.10% | 2026-06-30 | 2026-08-25 | +20.34% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 40,660 | $16,148,932 | 0.10% | 2026-06-30 | 2026-08-25 | +0.26% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 53,660 | $15,885,506 | 0.09% | 2026-06-30 | 2026-08-25 | +1.95% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 25,474 | $15,884,058 | 0.09% | 2026-06-30 | 2026-08-25 | +20.36% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 20,682 | $15,783,261 | 0.09% | 2026-06-30 | 2026-08-25 | +37.71% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 68,921 | $15,361,112 | 0.09% | 2026-06-30 | 2026-08-25 | -7.08% |
|---|
BBY
BEST BUY INC | United States | COM | 201,100 | $15,259,468 | 0.09% | 2026-06-30 | 2026-08-25 | +16.96% |
|---|
CI
THE CIGNA GROUP | United States | COM | 55,000 | $15,162,400 | 0.09% | 2026-06-30 | 2026-08-25 | -0.15% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 185,700 | $15,071,412 | 0.09% | 2026-06-30 | 2026-08-25 | -16.61% |
|---|
CB
CHUBB LIMITED | | COM | 42,729 | $14,559,479 | 0.09% | 2026-06-30 | 2026-08-25 | -2.54% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 48,205 | $14,359,787 | 0.09% | 2026-06-30 | 2026-08-25 | -11.62% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 36,000 | $14,316,480 | 0.09% | 2026-06-30 | 2026-08-25 | +3.65% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 136,000 | $14,138,560 | 0.08% | 2026-06-30 | 2026-08-25 | +20.66% |
|---|