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.
- OVV: Country of operation —; Class COM; Shares 65,750; Value $3,461,738.
- SSB: Country of operation United States; Class COM; Shares 34,500; Value $3,446,550.
- SMTC: Country of operation United States; Class COM; Shares 21,239; Value $3,437,532.
- CDP: Country of operation United States; Class SHS BEN INT; Shares 94,446; Value $3,436,890.
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 |
|---|
OVV
OVINTIV INC | | COM | 65,750 | $3,461,738 | 0.02% | 2026-06-30 | 2026-08-25 | +11.74% |
|---|
SSB
SOUTHSTATE BK CORP | United States | COM | 34,500 | $3,446,550 | 0.02% | 2026-06-30 | 2026-08-25 | +0.19% |
|---|
SMTC
SEMTECH CORP | United States | COM | 21,239 | $3,437,532 | 0.02% | 2026-06-30 | 2026-08-25 | +11.28% |
|---|
CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 94,446 | $3,436,890 | 0.02% | 2026-06-30 | 2026-08-25 | -5.80% |
|---|
RDDT
REDDIT INC | United States | CL A | 19,773 | $3,432,197 | 0.02% | 2026-06-30 | 2026-08-25 | -16.26% |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 281,506 | $3,428,743 | 0.02% | 2026-06-30 | 2026-08-25 | +2.38% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 12,620 | $3,413,331 | 0.02% | 2026-06-30 | 2026-08-25 | -1.26% |
|---|
OSK
OSHKOSH CORP | United States | COM | 22,100 | $3,391,908 | 0.02% | 2026-06-30 | 2026-08-25 | -14.20% |
|---|
DAVE
DAVE INC | United States | CLASS A COM NEW | 9,100 | $3,390,569 | 0.02% | 2026-06-30 | 2026-08-25 | -12.39% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 93,900 | $3,381,339 | 0.02% | 2026-06-30 | 2026-08-25 | -10.66% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 137,100 | $3,365,805 | 0.02% | 2026-06-30 | 2026-08-25 | -12.02% |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COM | 27,366 | $3,333,179 | 0.02% | 2026-06-30 | 2026-08-25 | +27.78% |
|---|
INDV
INDIVIOR PHARMACEUTICALS INC | | COM | 81,200 | $3,331,636 | 0.02% | 2026-06-30 | 2026-08-25 | -10.82% |
|---|
WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 21,004 | $3,296,788 | 0.02% | 2026-06-30 | 2026-08-25 | -18.14% |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 43,280 | $3,287,116 | 0.02% | 2026-06-30 | 2026-08-25 | -9.23% |
|---|
MWA
MUELLER WTR PRODS INC | United States | COM SER A | 127,100 | $3,282,993 | 0.02% | 2026-06-30 | 2026-08-25 | -16.88% |
|---|
ALLY
ALLY FINL INC | United States | COM | 71,100 | $3,267,045 | 0.02% | 2026-06-30 | 2026-08-25 | -17.71% |
|---|
BRC
BRADY CORP | United States | CL A | 35,586 | $3,258,610 | 0.02% | 2026-06-30 | 2026-08-25 | -7.42% |
|---|
DOCU
DOCUSIGN INC | United States | COM | 73,100 | $3,247,102 | 0.02% | 2026-06-30 | 2026-08-25 | +50.79% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 8,033 | $3,224,527 | 0.02% | 2026-06-30 | 2026-08-25 | -11.33% |
|---|
RRR
RED ROCK RESORTS INC | United States | CL A | 49,500 | $3,220,470 | 0.02% | 2026-06-30 | 2026-08-25 | -24.92% |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 12,000 | $3,208,080 | 0.02% | 2026-06-30 | 2026-08-25 | -3.42% |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 36,915 | $3,196,470 | 0.02% | 2026-06-30 | 2026-08-25 | -12.05% |
|---|
CWEN
CLEARWAY ENERGY INC | United States | CL C | 93,100 | $3,182,158 | 0.02% | 2026-06-30 | 2026-08-25 | -14.31% |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 39,495 | $3,181,717 | 0.02% | 2026-06-30 | 2026-08-25 | -14.91% |
|---|
EAT
BRINKER INTL INC | United States | COM | 18,766 | $3,152,688 | 0.02% | 2026-06-30 | 2026-08-25 | +18.52% |
|---|
OGS
ONE GAS INC | United States | COM | 40,819 | $3,145,920 | 0.02% | 2026-06-30 | 2026-08-25 | -6.32% |
|---|
BLBD
BLUE BIRD CORP | United States | COM | 39,400 | $3,111,024 | 0.02% | 2026-06-30 | 2026-08-25 | -28.62% |
|---|
HR
HEALTHCARE RLTY TR | United States | CL A COM | 152,200 | $3,069,874 | 0.02% | 2026-06-30 | 2026-08-25 | -11.06% |
|---|
GVA
GRANITE CONSTR INC | United States | COM | 19,400 | $3,066,752 | 0.02% | 2026-06-30 | 2026-08-25 | -26.45% |
|---|
SPNT
SIRIUSPOINT LTD | | COM | 127,708 | $3,064,992 | 0.02% | 2026-06-30 | 2026-08-25 | +3.50% |
|---|
ABCB
AMERIS BANCORP | United States | COM | 33,523 | $3,025,786 | 0.02% | 2026-06-30 | 2026-08-25 | -10.86% |
|---|
PARR
PAR PAC HOLDINGS INC | United States | COM NEW | 53,800 | $3,017,104 | 0.02% | 2026-06-30 | 2026-08-25 | +39.64% |
|---|
STAG
STAG INDUSTRIAL INC | United States | COM | 79,092 | $3,010,242 | 0.02% | 2026-06-30 | 2026-08-25 | -3.07% |
|---|
APPF
APPFOLIO INC | United States | COM CL A | 18,731 | $3,003,516 | 0.02% | 2026-06-30 | 2026-08-25 | +22.12% |
|---|
AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 18,700 | $2,999,854 | 0.02% | 2026-06-30 | 2026-08-25 | +1.66% |
|---|
SANM
SANMINA CORP | United States | COM | 11,850 | $2,998,998 | 0.02% | 2026-06-30 | 2026-08-25 | -11.99% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 14,036 | $2,995,423 | 0.02% | 2026-06-30 | 2026-08-25 | +7.88% |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 34,724 | $2,994,251 | 0.02% | 2026-06-30 | 2026-08-25 | -37.21% |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 65,370 | $2,989,370 | 0.02% | 2026-06-30 | 2026-08-25 | -9.51% |
|---|
SM
SM ENERGY COMPANY | United States | COM | 113,600 | $2,964,960 | 0.02% | 2026-06-30 | 2026-08-25 | +26.86% |
|---|
SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 26,730 | $2,951,259 | 0.02% | 2026-06-30 | 2026-08-25 | +16.12% |
|---|
TNC
TENNANT CO | United States | COM | 33,700 | $2,950,098 | 0.02% | 2026-06-30 | 2026-08-25 | -23.06% |
|---|
GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 57,941 | $2,937,609 | 0.02% | 2026-06-30 | 2026-08-25 | -11.72% |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 92,281 | $2,909,620 | 0.02% | 2026-06-30 | 2026-08-25 | -11.64% |
|---|
CCK
CROWN HLDGS INC | United States | COM | 25,900 | $2,896,138 | 0.02% | 2026-06-30 | 2026-08-25 | -4.89% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 117,700 | $2,878,942 | 0.02% | 2026-06-30 | 2026-08-25 | +1.47% |
|---|
QLYS
QUALYS INC | United States | COM | 20,745 | $2,852,230 | 0.02% | 2026-06-30 | 2026-08-25 | +29.72% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 24,756 | $2,843,474 | 0.02% | 2026-06-30 | 2026-08-25 | -13.15% |
|---|
FHI
FEDERATED HERMES INC | United States | CL B | 51,300 | $2,832,786 | 0.02% | 2026-06-30 | 2026-08-25 | +4.17% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 35,150 | $2,817,624 | 0.02% | 2026-06-30 | 2026-08-25 | -13.96% |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 33,750 | $2,817,450 | 0.02% | 2026-06-30 | 2026-08-25 | +6.89% |
|---|
FN
FABRINET | | SHS | 5,006 | $2,813,772 | 0.02% | 2026-06-30 | 2026-08-25 | -24.54% |
|---|
RBRK
RUBRIK INC. | United States | CL A | 35,000 | $2,809,800 | 0.02% | 2026-06-30 | 2026-08-25 | +42.96% |
|---|
MCRI
MONARCH CASINO & RESORT INC | United States | COM | 21,275 | $2,800,003 | 0.02% | 2026-06-30 | 2026-08-25 | -11.79% |
|---|
ECVT
ECOVYST INC | United States | COM | 224,400 | $2,793,780 | 0.02% | 2026-06-30 | 2026-08-25 | -21.29% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 32,927 | $2,784,966 | 0.02% | 2026-06-30 | 2026-08-25 | -23.56% |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 70,733 | $2,757,172 | 0.02% | 2026-06-30 | 2026-08-25 | +90.94% |
|---|
DY
DYCOM INDS INC | United States | COM | 5,450 | $2,755,466 | 0.02% | 2026-06-30 | 2026-08-25 | -46.79% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 130,000 | $2,744,300 | 0.02% | 2026-06-30 | 2026-08-25 | -29.89% |
|---|
M
MACYS INC | United States | COM | 115,959 | $2,730,834 | 0.02% | 2026-06-30 | 2026-08-25 | -1.19% |
|---|
AFG
AMERICAN FINANCIAL GROUP INC | United States | COM | 19,400 | $2,714,836 | 0.02% | 2026-06-30 | 2026-08-25 | -1.06% |
|---|
KBR
KBR INC | United States | COM | 78,600 | $2,714,058 | 0.02% | 2026-06-30 | 2026-08-25 | +1.74% |
|---|
PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 8,060 | $2,698,407 | 0.02% | 2026-06-30 | 2026-08-25 | -16.07% |
|---|
BBWI
BATH & BODY WORKS INC | United States | COM | 116,350 | $2,691,176 | 0.02% | 2026-06-30 | 2026-08-25 | -30.87% |
|---|
HLIO
HELIOS TECHNOLOGIES INC | United States | COM | 30,000 | $2,677,500 | 0.02% | 2026-06-30 | 2026-08-25 | -23.19% |
|---|
AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 148,000 | $2,674,360 | 0.02% | 2026-06-30 | 2026-08-25 | -24.68% |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 20,700 | $2,659,743 | 0.02% | 2026-06-30 | 2026-08-25 | -11.07% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 39,200 | $2,657,760 | 0.02% | 2026-06-30 | 2026-08-25 | +29.85% |
|---|
LYFT
LYFT INC | United States | CL A COM | 180,900 | $2,642,949 | 0.02% | 2026-06-30 | 2026-08-25 | +3.15% |
|---|
POWL
POWELL INDS INC | United States | COM | 9,160 | $2,623,058 | 0.02% | 2026-06-30 | 2026-08-25 | -34.19% |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 29,000 | $2,619,280 | 0.02% | 2026-06-30 | 2026-08-25 | -3.40% |
|---|
RBC
RBC BEARINGS INC | United States | COM | 4,050 | $2,608,443 | 0.02% | 2026-06-30 | 2026-08-25 | -22.07% |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 59,400 | $2,606,472 | 0.02% | 2026-06-30 | 2026-08-25 | +18.94% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 17,551 | $2,565,781 | 0.02% | 2026-06-30 | 2026-08-25 | +29.98% |
|---|
INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 33,500 | $2,565,765 | 0.02% | 2026-06-30 | 2026-08-25 | +43.94% |
|---|
CR
CRANE COMPANY | United States | COMMON STOCK | 11,500 | $2,565,305 | 0.02% | 2026-06-30 | 2026-08-25 | -6.58% |
|---|
DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 16,300 | $2,559,589 | 0.02% | 2026-06-30 | 2026-08-25 | -14.02% |
|---|
PII
POLARIS INC | United States | COM | 37,300 | $2,552,812 | 0.02% | 2026-06-30 | 2026-08-25 | -23.23% |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 8,950 | $2,534,014 | 0.02% | 2026-06-30 | 2026-08-25 | +14.54% |
|---|
HRB
BLOCK H & R INC | United States | COM | 66,200 | $2,520,896 | 0.02% | 2026-06-30 | 2026-08-25 | +6.57% |
|---|
LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 327,200 | $2,512,896 | 0.02% | 2026-06-30 | 2026-08-25 | -27.86% |
|---|
TDC
TERADATA CORP DEL | United States | COM | 72,159 | $2,500,309 | 0.01% | 2026-06-30 | 2026-08-25 | -17.20% |
|---|
LRN
STRIDE INC | United States | COM | 28,810 | $2,484,574 | 0.01% | 2026-06-30 | 2026-08-25 | -12.35% |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 34,710 | $2,481,418 | 0.01% | 2026-06-30 | 2026-08-25 | +4.74% |
|---|
VFC
V F CORP | United States | COM | 147,300 | $2,456,964 | 0.01% | 2026-06-30 | 2026-08-25 | -13.07% |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 15,236 | $2,442,331 | 0.01% | 2026-06-30 | 2026-08-25 | +9.50% |
|---|
MMS
MAXIMUS INC | United States | COM | 45,400 | $2,440,704 | 0.01% | 2026-06-30 | 2026-08-25 | -1.28% |
|---|
VGNT
VERSIGENT PLC | | ORDINARY SHARES | 57,537 | $2,417,143 | 0.01% | 2026-06-30 | 2026-08-25 | +8.69% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 38,458 | $2,408,625 | 0.01% | 2026-06-30 | 2026-08-25 | +33.64% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 225,700 | $2,394,677 | 0.01% | 2026-06-30 | 2026-08-25 | -15.36% |
|---|
ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 12,638 | $2,394,269 | 0.01% | 2026-06-30 | 2026-08-25 | -32.07% |
|---|
CROX
CROCS INC | United States | COM | 19,782 | $2,386,500 | 0.01% | 2026-06-30 | 2026-08-25 | +1.65% |
|---|
TXG
10X GENOMICS INC | United States | CL A COM | 62,003 | $2,377,195 | 0.01% | 2026-06-30 | 2026-08-25 | +134.85% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 8,490 | $2,376,266 | 0.01% | 2026-06-30 | 2026-08-25 | -7.23% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 45,700 | $2,368,631 | 0.01% | 2026-06-30 | 2026-08-25 | -14.16% |
|---|
ARCB
ARCBEST CORP | United States | COM | 16,500 | $2,368,410 | 0.01% | 2026-06-30 | 2026-08-25 | -10.22% |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 176,500 | $2,358,040 | 0.01% | 2026-06-30 | 2026-08-25 | -7.56% |
|---|
MSA
MSA SAFETY INC | United States | COM | 13,500 | $2,356,830 | 0.01% | 2026-06-30 | 2026-08-25 | +3.43% |
|---|
NNN
NNN REIT INC | United States | COM | 50,650 | $2,356,745 | 0.01% | 2026-06-30 | 2026-08-25 | -11.15% |
|---|