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.
- OTIS: Country of operation United States; Class COM; Shares 196,650; Value $14,080,140.
- DLTR: Country of operation United States; Class COM; Shares 115,850; Value $14,012,058.
- KR: Country of operation United States; Class COM; Shares 251,127; Value $13,945,082.
- DDOG: Country of operation United States; Class CL A COM; Shares 53,450; Value $13,916,242.
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 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 196,650 | $14,080,140 | 0.08% | 2026-06-30 | 2026-08-25 | -8.34% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 115,850 | $14,012,058 | 0.08% | 2026-06-30 | 2026-08-25 | -6.32% |
|---|
KR
KROGER CO | United States | COM | 251,127 | $13,945,082 | 0.08% | 2026-06-30 | 2026-08-25 | +9.47% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 53,450 | $13,916,242 | 0.08% | 2026-06-30 | 2026-08-25 | +3.15% |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 156,592 | $13,886,579 | 0.08% | 2026-06-30 | 2026-08-25 | +8.99% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 255,950 | $13,347,793 | 0.08% | 2026-06-30 | 2026-08-25 | -0.13% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 279,950 | $13,308,823 | 0.08% | 2026-06-30 | 2026-08-25 | -8.20% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 61,021 | $13,002,355 | 0.08% | 2026-06-30 | 2026-08-25 | -0.54% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 37,617 | $12,828,149 | 0.08% | 2026-06-30 | 2026-08-25 | +13.90% |
|---|
PCG
PG&E CORP | United States | COM | 762,200 | $12,820,204 | 0.08% | 2026-06-30 | 2026-08-25 | -27.59% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 160,645 | $12,809,832 | 0.08% | 2026-06-30 | 2026-08-25 | -8.88% |
|---|
MET
METLIFE INC | United States | COM | 151,290 | $12,800,647 | 0.08% | 2026-06-30 | 2026-08-25 | +12.52% |
|---|
AEE
AMEREN CORP | United States | COM | 112,928 | $12,765,381 | 0.08% | 2026-06-30 | 2026-08-25 | -11.31% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 46,801 | $12,727,532 | 0.08% | 2026-06-30 | 2026-08-25 | -29.27% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 266,765 | $12,719,355 | 0.08% | 2026-06-30 | 2026-08-25 | -2.39% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 86,499 | $12,378,007 | 0.07% | 2026-06-30 | 2026-08-25 | +9.69% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 285,700 | $12,336,526 | 0.07% | 2026-06-30 | 2026-08-25 | +24.80% |
|---|
COHR
COHERENT CORP | United States | COM | 31,004 | $12,230,148 | 0.07% | 2026-06-30 | 2026-08-25 | -25.92% |
|---|
ESNT
ESSENT GROUP LTD | | COM | 182,479 | $11,729,750 | 0.07% | 2026-06-30 | 2026-08-25 | -1.62% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 23,740 | $11,645,894 | 0.07% | 2026-06-30 | 2026-08-25 | -27.65% |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 148,912 | $11,583,864 | 0.07% | 2026-06-30 | 2026-08-25 | +126.20% |
|---|
ADSK
AUTODESK INC | United States | COM | 58,985 | $11,467,864 | 0.07% | 2026-06-30 | 2026-08-25 | +4.51% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 168,085 | $11,418,014 | 0.07% | 2026-06-30 | 2026-08-25 | -9.69% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 196,800 | $11,266,800 | 0.07% | 2026-06-30 | 2026-08-25 | -10.95% |
|---|
XYZ
BLOCK INC | United States | CL A | 147,900 | $11,240,400 | 0.07% | 2026-06-30 | 2026-08-25 | -2.57% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 108,650 | $11,187,691 | 0.07% | 2026-06-30 | 2026-08-25 | +19.55% |
|---|
CRBG
COREBRIDGE FINL INC | United States | COM | 388,050 | $11,109,872 | 0.07% | 2026-06-30 | 2026-08-25 | +17.95% |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 381,100 | $10,888,027 | 0.07% | 2026-06-30 | 2026-08-25 | -12.11% |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 71,775 | $10,838,025 | 0.06% | 2026-06-30 | 2026-08-25 | -25.79% |
|---|
IONQ
IONQ INC | United States | COM | 203,129 | $10,818,651 | 0.06% | 2026-06-30 | 2026-08-25 | -17.56% |
|---|
HUBS
HUBSPOT INC | United States | COM | 58,488 | $10,674,645 | 0.06% | 2026-06-30 | 2026-08-25 | +8.31% |
|---|
VST
VISTRA CORP | United States | COM | 67,245 | $10,667,074 | 0.06% | 2026-06-30 | 2026-08-25 | -11.22% |
|---|
GWW
WW GRAINGER INC | United States | COM | 7,820 | $10,638,328 | 0.06% | 2026-06-30 | 2026-08-25 | -8.21% |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 38,547 | $10,428,120 | 0.06% | 2026-06-30 | 2026-08-25 | -37.56% |
|---|
MKSI
MKS INC. | United States | COM | 22,900 | $10,185,920 | 0.06% | 2026-06-30 | 2026-08-25 | -40.19% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 40,800 | $10,133,496 | 0.06% | 2026-06-30 | 2026-08-25 | +6.53% |
|---|
MAC
MACERICH CO | United States | COM | 397,403 | $10,010,582 | 0.06% | 2026-06-30 | 2026-08-25 | -9.13% |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 190,934 | $9,945,752 | 0.06% | 2026-06-30 | 2026-08-25 | -11.31% |
|---|
ADC
AGREE RLTY CORP | United States | COM | 131,142 | $9,932,695 | 0.06% | 2026-06-30 | 2026-08-25 | -10.68% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 22,782 | $9,829,522 | 0.06% | 2026-06-30 | 2026-08-25 | +25.06% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 526,775 | $9,445,076 | 0.06% | 2026-06-30 | 2026-08-25 | -11.27% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 26,380 | $9,234,847 | 0.06% | 2026-06-30 | 2026-08-25 | +3.02% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 27,283 | $9,134,894 | 0.05% | 2026-06-30 | 2026-08-25 | -25.83% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 26,600 | $9,001,174 | 0.05% | 2026-06-30 | 2026-08-25 | +3.27% |
|---|
HD
HOME DEPOT INC | United States | COM | 25,310 | $8,926,331 | 0.05% | 2026-06-30 | 2026-08-25 | -18.33% |
|---|
HSY
HERSHEY CO | United States | COM | 50,700 | $8,895,315 | 0.05% | 2026-06-30 | 2026-08-25 | -8.00% |
|---|
PHM
PULTE GROUP INC | United States | COM | 64,281 | $8,819,996 | 0.05% | 2026-06-30 | 2026-08-25 | -13.64% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 100,396 | $8,727,424 | 0.05% | 2026-06-30 | 2026-08-25 | +77.92% |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 87,091 | $8,669,038 | 0.05% | 2026-06-30 | 2026-08-25 | -13.67% |
|---|
FLEX
FLEX LTD | | ORD | 53,428 | $8,659,076 | 0.05% | 2026-06-30 | 2026-08-25 | -29.76% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 61,848 | $8,593,161 | 0.05% | 2026-06-30 | 2026-08-25 | -14.76% |
|---|
RTX
RTX CORPORATION | United States | COM | 45,000 | $8,537,850 | 0.05% | 2026-06-30 | 2026-08-25 | -1.47% |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 286,820 | $8,412,431 | 0.05% | 2026-06-30 | 2026-08-25 | +39.86% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 203,991 | $8,231,037 | 0.05% | 2026-06-30 | 2026-08-25 | -7.81% |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 208,741 | $8,203,521 | 0.05% | 2026-06-30 | 2026-08-25 | -13.77% |
|---|
ROL
ROLLINS INC | United States | COM | 187,037 | $7,806,924 | 0.05% | 2026-06-30 | 2026-08-25 | -26.93% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 12,482 | $7,699,397 | 0.05% | 2026-06-30 | 2026-08-25 | -36.49% |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 31,150 | $7,640,472 | 0.05% | 2026-06-30 | 2026-08-25 | +43.62% |
|---|
BALL
BALL CORP | United States | COM | 122,350 | $7,634,640 | 0.05% | 2026-06-30 | 2026-08-25 | -9.21% |
|---|
EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 255,589 | $7,629,332 | 0.05% | 2026-06-30 | 2026-08-25 | -11.99% |
|---|
P
EVERPURE INC | United States | CL A | 96,573 | $7,608,987 | 0.05% | 2026-06-30 | 2026-08-25 | +65.06% |
|---|
WWD
WOODWARD INC | United States | COM | 17,473 | $7,433,713 | 0.04% | 2026-06-30 | 2026-08-25 | -22.48% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 82,250 | $7,219,083 | 0.04% | 2026-06-30 | 2026-08-25 | -13.54% |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 8,591 | $7,210,942 | 0.04% | 2026-06-30 | 2026-08-25 | -39.84% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 29,800 | $7,122,498 | 0.04% | 2026-06-30 | 2026-08-25 | +11.83% |
|---|
NVT
NVENT ELEC PLC | | SHS | 41,900 | $7,106,659 | 0.04% | 2026-06-30 | 2026-08-25 | -4.68% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 13,900 | $6,968,904 | 0.04% | 2026-06-30 | 2026-08-25 | +35.55% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 68,991 | $6,918,417 | 0.04% | 2026-06-30 | 2026-08-25 | +15.90% |
|---|
PCAR
PACCAR INC | United States | COM | 56,870 | $6,831,224 | 0.04% | 2026-06-30 | 2026-08-25 | -6.93% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 63,500 | $6,826,250 | 0.04% | 2026-06-30 | 2026-08-25 | -12.62% |
|---|
BXP
BXP INC | United States | COM | 102,160 | $6,774,230 | 0.04% | 2026-06-30 | 2026-08-25 | -6.94% |
|---|
KRG
KITE REALTY GROUP TRUST | United States | COM NEW | 236,213 | $6,703,725 | 0.04% | 2026-06-30 | 2026-08-25 | -12.97% |
|---|
AYI
ACUITY INC | United States | COM | 17,460 | $6,576,484 | 0.04% | 2026-06-30 | 2026-08-25 | -18.02% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 217,099 | $6,558,561 | 0.04% | 2026-06-30 | 2026-08-25 | -12.05% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 23,150 | $6,505,845 | 0.04% | 2026-06-30 | 2026-08-25 | -15.86% |
|---|
ONTO
ONTO INNOVATION INC | United States | COM | 16,850 | $6,376,883 | 0.04% | 2026-06-30 | 2026-08-25 | -19.49% |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 49,348 | $6,370,333 | 0.04% | 2026-06-30 | 2026-08-25 | -2.77% |
|---|
GRMN
GARMIN LTD | | SHS | 26,000 | $6,176,040 | 0.04% | 2026-06-30 | 2026-08-25 | +22.18% |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 75,511 | $6,157,922 | 0.04% | 2026-06-30 | 2026-08-25 | -15.02% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 12,360 | $6,119,189 | 0.04% | 2026-06-30 | 2026-08-25 | -12.84% |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 309,853 | $6,045,232 | 0.04% | 2026-06-30 | 2026-08-25 | +1.38% |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 92,385 | $5,983,776 | 0.04% | 2026-06-30 | 2026-08-25 | +2.29% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 6,040 | $5,907,845 | 0.04% | 2026-06-30 | 2026-08-25 | -0.79% |
|---|
LXP
LXP INDUSTRIAL TRUST | United States | COM | 108,650 | $5,854,062 | 0.04% | 2026-06-30 | 2026-08-25 | +13.01% |
|---|
NTST
NETSTREIT CORP | United States | COM | 274,778 | $5,806,059 | 0.03% | 2026-06-30 | 2026-08-25 | -15.14% |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 42,100 | $5,798,854 | 0.03% | 2026-06-30 | 2026-08-25 | +6.16% |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 15,462 | $5,765,316 | 0.03% | 2026-06-30 | 2026-08-25 | -24.02% |
|---|
BWA
BORGWARNER INC | United States | COM | 85,300 | $5,663,920 | 0.03% | 2026-06-30 | 2026-08-25 | -8.22% |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 17,787 | $5,636,700 | 0.03% | 2026-06-30 | 2026-08-25 | +2.41% |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 14,700 | $5,591,439 | 0.03% | 2026-06-30 | 2026-08-25 | -25.26% |
|---|
DT
DYNATRACE INC | United States | COM NEW | 126,470 | $5,553,298 | 0.03% | 2026-06-30 | 2026-08-25 | +31.02% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 248,000 | $5,545,280 | 0.03% | 2026-06-30 | 2026-08-25 | -9.12% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 38,097 | $5,535,494 | 0.03% | 2026-06-30 | 2026-08-25 | -8.13% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 29,421 | $5,504,081 | 0.03% | 2026-06-30 | 2026-08-25 | +37.70% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 10,309 | $5,459,543 | 0.03% | 2026-06-30 | 2026-08-25 | +17.47% |
|---|
BPOP
POPULAR INC | United States | COM NEW | 32,550 | $5,344,059 | 0.03% | 2026-06-30 | 2026-08-25 | -4.80% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 26,622 | $5,340,906 | 0.03% | 2026-06-30 | 2026-08-25 | -2.07% |
|---|
APA
APA CORPORATION | United States | COM | 163,500 | $5,325,195 | 0.03% | 2026-06-30 | 2026-08-25 | +29.54% |
|---|
FLS
FLOWSERVE CORP | United States | COM | 71,000 | $5,265,360 | 0.03% | 2026-06-30 | 2026-08-25 | -0.47% |
|---|
ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 211,873 | $5,214,195 | 0.03% | 2026-06-30 | 2026-08-25 | -8.13% |
|---|