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.
- ALAB: Country of operation United States; Class COM; Shares 10,778; Value $5,205,990.
- WCC: Country of operation United States; Class COM; Shares 15,044; Value $5,196,649.
- FHN: Country of operation United States; Class COM; Shares 202,214; Value $5,184,767.
- XHR: Country of operation United States; Class COM; Shares 254,134; Value $5,174,168.
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 |
|---|
ALAB
ASTERA LABS INC | United States | COM | 10,778 | $5,205,990 | 0.03% | 2026-06-30 | 2026-08-25 | -25.92% |
|---|
WCC
WESCO INTL INC | United States | COM | 15,044 | $5,196,649 | 0.03% | 2026-06-30 | 2026-08-25 | +5.68% |
|---|
FHN
FIRST HORIZON CORPORATION | United States | COM | 202,214 | $5,184,767 | 0.03% | 2026-06-30 | 2026-08-25 | -9.91% |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 254,134 | $5,174,168 | 0.03% | 2026-06-30 | 2026-08-25 | -9.97% |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 13,320 | $5,118,343 | 0.03% | 2026-06-30 | 2026-08-25 | -18.07% |
|---|
ZTS
ZOETIS INC | United States | CL A | 71,200 | $5,116,432 | 0.03% | 2026-06-30 | 2026-08-25 | -2.17% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 89,320 | $5,110,890 | 0.03% | 2026-06-30 | 2026-08-25 | +4.63% |
|---|
MNDY
MONDAY COM LTD | | SHS | 70,426 | $5,098,138 | 0.03% | 2026-06-30 | 2026-08-25 | +5.06% |
|---|
AGX
ARGAN INC | United States | COM | 6,370 | $5,086,764 | 0.03% | 2026-06-30 | 2026-08-25 | -52.62% |
|---|
EXEL
EXELIXIS INC | United States | COM | 93,199 | $5,070,958 | 0.03% | 2026-06-30 | 2026-08-25 | +7.79% |
|---|
ENS
ENERSYS | United States | COM | 21,272 | $4,973,819 | 0.03% | 2026-06-30 | 2026-08-25 | -22.12% |
|---|
CRH
CRH PLC | | ORD | 46,250 | $4,948,750 | 0.03% | 2026-06-30 | 2026-08-25 | -21.00% |
|---|
DBX
DROPBOX INC | United States | CL A | 179,750 | $4,937,733 | 0.03% | 2026-06-30 | 2026-08-25 | +19.04% |
|---|
ZION
ZIONS BANCORPORATION NATL AS | United States | COM | 71,300 | $4,933,247 | 0.03% | 2026-06-30 | 2026-08-25 | -9.51% |
|---|
IOT
SAMSARA INC | United States | COM CL A | 149,873 | $4,860,381 | 0.03% | 2026-06-30 | 2026-08-25 | +17.08% |
|---|
RPM
RPM INTL INC | United States | COM | 43,700 | $4,857,255 | 0.03% | 2026-06-30 | 2026-08-25 | -10.06% |
|---|
ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 101,050 | $4,824,127 | 0.03% | 2026-06-30 | 2026-08-25 | -12.21% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 35,700 | $4,820,571 | 0.03% | 2026-06-30 | 2026-08-25 | -20.30% |
|---|
PPL
PPL CORP | United States | COM | 132,400 | $4,812,740 | 0.03% | 2026-06-30 | 2026-08-25 | -10.37% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 24,620 | $4,792,283 | 0.03% | 2026-06-30 | 2026-08-25 | -29.10% |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 81,633 | $4,735,530 | 0.03% | 2026-06-30 | 2026-08-25 | -1.41% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 96,600 | $4,700,556 | 0.03% | 2026-06-30 | 2026-08-25 | -6.74% |
|---|
ATI
ATI INC | United States | COM | 23,828 | $4,696,499 | 0.03% | 2026-06-30 | 2026-08-25 | -4.13% |
|---|
HL
HECLA MINING COMPANY | United States | COM | 302,450 | $4,666,804 | 0.03% | 2026-06-30 | 2026-08-25 | +11.15% |
|---|
GL
GLOBE LIFE INC | United States | COM | 25,600 | $4,574,208 | 0.03% | 2026-06-30 | 2026-08-25 | -7.05% |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 27,403 | $4,514,644 | 0.03% | 2026-06-30 | 2026-08-25 | -17.52% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 18,670 | $4,498,910 | 0.03% | 2026-06-30 | 2026-08-25 | -3.58% |
|---|
EVR
EVERCORE INC | United States | CLASS A | 13,140 | $4,486,522 | 0.03% | 2026-06-30 | 2026-08-25 | -24.30% |
|---|
HUM
HUMANA INC | United States | COM | 11,284 | $4,482,230 | 0.03% | 2026-06-30 | 2026-08-25 | -2.61% |
|---|
ROKU
ROKU INC | United States | COM CL A | 32,390 | $4,474,355 | 0.03% | 2026-06-30 | 2026-08-25 | +10.13% |
|---|
CNM
CORE & MAIN INC | United States | CL A | 92,450 | $4,460,713 | 0.03% | 2026-06-30 | 2026-08-25 | -13.66% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 30,400 | $4,440,224 | 0.03% | 2026-06-30 | 2026-08-25 | -33.47% |
|---|
MRNA
MODERNA INC | United States | COM | 63,350 | $4,436,401 | 0.03% | 2026-06-30 | 2026-08-25 | +190.53% |
|---|
IESC
IES HOLDINGS INC | United States | COM | 6,030 | $4,430,000 | 0.03% | 2026-06-30 | 2026-08-25 | — split 2026-08-24, ratio not on file |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 47,050 | $4,428,346 | 0.03% | 2026-06-30 | 2026-08-25 | -5.66% |
|---|
VTRS
VIATRIS INC | United States | COM | 278,800 | $4,427,344 | 0.03% | 2026-06-30 | 2026-08-25 | +14.11% |
|---|
PRI
PRIMERICA INC | United States | COM | 15,534 | $4,414,763 | 0.03% | 2026-06-30 | 2026-08-25 | -2.93% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 35,100 | $4,411,368 | 0.03% | 2026-06-30 | 2026-08-25 | +73.92% |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 29,688 | $4,409,559 | 0.03% | 2026-06-30 | 2026-08-25 | -18.67% |
|---|
NTNX
NUTANIX INC | United States | CL A | 84,300 | $4,295,928 | 0.03% | 2026-06-30 | 2026-08-25 | +37.54% |
|---|
AXS
AXIS CAP HLDGS LTD | | SHS | 39,830 | $4,279,335 | 0.03% | 2026-06-30 | 2026-08-25 | -11.36% |
|---|
NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 61,125 | $4,277,528 | 0.03% | 2026-06-30 | 2026-08-25 | -10.95% |
|---|
FR
FIRST INDL RLTY TR INC | United States | COM | 69,677 | $4,271,897 | 0.03% | 2026-06-30 | 2026-08-25 | -0.26% |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 27,800 | $4,252,288 | 0.03% | 2026-06-30 | 2026-08-25 | -17.99% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 8,600 | $4,223,976 | 0.03% | 2026-06-30 | 2026-08-25 | -7.24% |
|---|
UGI
UGI CORP NEW | United States | COM | 122,200 | $4,220,788 | 0.03% | 2026-06-30 | 2026-08-25 | +4.66% |
|---|
FIVE
FIVE BELOW INC | United States | COM | 23,294 | $4,188,028 | 0.03% | 2026-06-30 | 2026-08-25 | +23.49% |
|---|
SLM
SLM CORP | United States | COM | 161,300 | $4,184,122 | 0.03% | 2026-06-30 | 2026-08-25 | -11.76% |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 255,456 | $4,169,042 | 0.02% | 2026-06-30 | 2026-08-25 | +9.31% |
|---|
ITT
ITT INC | United States | COM | 20,958 | $4,144,654 | 0.02% | 2026-06-30 | 2026-08-25 | +3.43% |
|---|
CUZ
COUSINS PPTYS INC | United States | COM NEW | 137,485 | $4,121,800 | 0.02% | 2026-06-30 | 2026-08-25 | -7.91% |
|---|
BMI
BADGER METER INC | United States | COM | 27,650 | $4,102,707 | 0.02% | 2026-06-30 | 2026-08-25 | -15.09% |
|---|
VMI
VALMONT INDS INC | United States | COM | 7,100 | $4,100,960 | 0.02% | 2026-06-30 | 2026-08-25 | -19.11% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 52,300 | $4,091,429 | 0.02% | 2026-06-30 | 2026-08-25 | +11.33% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 372,656 | $4,061,950 | 0.02% | 2026-06-30 | 2026-08-25 | -13.30% |
|---|
LIVN
LIVANOVA PLC | | SHS | 49,291 | $4,053,199 | 0.02% | 2026-06-30 | 2026-08-25 | -6.37% |
|---|
LEA
LEAR CORP | United States | COM NEW | 30,050 | $4,028,503 | 0.02% | 2026-06-30 | 2026-08-25 | -11.00% |
|---|
KGS
KODIAK GAS SVCS INC | United States | COM | 53,500 | $4,019,455 | 0.02% | 2026-06-30 | 2026-08-25 | -31.12% |
|---|
IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 113,175 | $4,006,395 | 0.02% | 2026-06-30 | 2026-08-25 | -13.76% |
|---|
WEX
WEX INC | United States | COM | 28,019 | $3,953,201 | 0.02% | 2026-06-30 | 2026-08-25 | +21.53% |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 235,100 | $3,952,031 | 0.02% | 2026-06-30 | 2026-08-25 | -3.21% |
|---|
CART
MAPLEBEAR INC | United States | COM | 83,450 | $3,951,358 | 0.02% | 2026-06-30 | 2026-08-25 | -8.15% |
|---|
GH
GUARDANT HEALTH INC | United States | COM | 26,250 | $3,938,288 | 0.02% | 2026-06-30 | 2026-08-25 | +18.46% |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 29,654 | $3,936,272 | 0.02% | 2026-06-30 | 2026-08-25 | -22.31% |
|---|
JXN
JACKSON FINANCIAL INC | United States | COM CL A | 38,045 | $3,895,428 | 0.02% | 2026-06-30 | 2026-08-25 | +28.27% |
|---|
TTEK
TETRA TECH INC NEW | United States | COM | 134,670 | $3,890,616 | 0.02% | 2026-06-30 | 2026-08-25 | +16.65% |
|---|
FCN
FTI CONSULTING INC | United States | COM | 26,083 | $3,886,628 | 0.02% | 2026-06-30 | 2026-08-25 | -11.35% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 14,700 | $3,869,922 | 0.02% | 2026-06-30 | 2026-08-25 | +42.81% |
|---|
KRYS
KRYSTAL BIOTECH INC | United States | COM | 10,400 | $3,865,368 | 0.02% | 2026-06-30 | 2026-08-25 | -9.85% |
|---|
SITM
SITIME CORP | United States | COM | 5,180 | $3,862,001 | 0.02% | 2026-06-30 | 2026-08-25 | -12.63% |
|---|
BAP
CREDICORP LTD | | COM | 9,900 | $3,856,842 | 0.02% | 2026-06-30 | 2026-08-25 | -1.42% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 17,000 | $3,855,430 | 0.02% | 2026-06-30 | 2026-08-25 | +30.50% |
|---|
AA
ALCOA CORP | United States | COM | 73,900 | $3,853,146 | 0.02% | 2026-06-30 | 2026-08-25 | -19.51% |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 179,283 | $3,836,656 | 0.02% | 2026-06-30 | 2026-08-25 | -5.93% |
|---|
TKR
TIMKEN CO | United States | COM | 26,350 | $3,829,182 | 0.02% | 2026-06-30 | 2026-08-25 | -19.31% |
|---|
ECG
EVERUS CONSTR GROUP | United States | COM | 22,974 | $3,812,535 | 0.02% | 2026-06-30 | 2026-08-25 | -29.01% |
|---|
HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 50,901 | $3,803,323 | 0.02% | 2026-06-30 | 2026-08-25 | -3.37% |
|---|
PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 90,538 | $3,768,192 | 0.02% | 2026-06-30 | 2026-08-25 | -9.54% |
|---|
TEX
TEREX CORP NEW | United States | COM | 51,700 | $3,742,563 | 0.02% | 2026-06-30 | 2026-08-25 | -26.27% |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 105,400 | $3,725,890 | 0.02% | 2026-06-30 | 2026-08-25 | +15.76% |
|---|
GNTX
GENTEX CORP | United States | COM | 147,000 | $3,714,690 | 0.02% | 2026-06-30 | 2026-08-25 | -12.43% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 31,300 | $3,699,973 | 0.02% | 2026-06-30 | 2026-08-25 | -8.26% |
|---|
BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 53,050 | $3,699,707 | 0.02% | 2026-06-30 | 2026-08-25 | -20.15% |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 59,487 | $3,687,599 | 0.02% | 2026-06-30 | 2026-08-25 | -3.44% |
|---|
TTMI
TTM TECHNOLOGIES INC | United States | COM | 19,600 | $3,665,592 | 0.02% | 2026-06-30 | 2026-08-25 | -34.34% |
|---|
MLI
MUELLER INDS INC | United States | COM | 29,755 | $3,657,782 | 0.02% | 2026-06-30 | 2026-08-25 | -1.11% |
|---|
ACI
ALBERTSONS COMPANIES INC | United States | COMMON STOCK | 270,341 | $3,657,714 | 0.02% | 2026-06-30 | 2026-08-25 | -13.97% |
|---|
ADT
ADT INC DEL | United States | COM | 561,850 | $3,652,025 | 0.02% | 2026-06-30 | 2026-08-25 | -5.54% |
|---|
RAL
RALLIANT CORP | United States | COM | 49,360 | $3,634,377 | 0.02% | 2026-06-30 | 2026-08-25 | -4.96% |
|---|
ZS
ZSCALER INC | United States | COM | 25,422 | $3,588,315 | 0.02% | 2026-06-30 | 2026-08-25 | +40.53% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 15,626 | $3,587,261 | 0.02% | 2026-06-30 | 2026-08-25 | -0.79% |
|---|
TENB
TENABLE HLDGS INC | United States | COM | 97,122 | $3,581,859 | 0.02% | 2026-06-30 | 2026-08-25 | -5.12% |
|---|
CSL
CARLISLE COS INC | United States | COM | 9,820 | $3,562,205 | 0.02% | 2026-06-30 | 2026-08-25 | -10.22% |
|---|
DVA
DAVITA INC | United States | COM | 15,900 | $3,537,432 | 0.02% | 2026-06-30 | 2026-08-25 | -21.26% |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 43,350 | $3,533,459 | 0.02% | 2026-06-30 | 2026-08-25 | -18.72% |
|---|
IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 56,665 | $3,512,097 | 0.02% | 2026-06-30 | 2026-08-25 | -12.05% |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 20,403 | $3,509,520 | 0.02% | 2026-06-30 | 2026-08-25 | -23.72% |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 8,930 | $3,495,649 | 0.02% | 2026-06-30 | 2026-08-25 | -8.62% |
|---|
MOGA
MOOG INC | United States | CL A | 8,234 | $3,489,899 | 0.02% | 2026-06-30 | 2026-08-25 | |
|---|
R
RYDER SYS INC | United States | COM | 13,185 | $3,477,807 | 0.02% | 2026-06-30 | 2026-08-25 | -12.47% |
|---|