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.
- CMC: Country of operation United States; Class COM; Shares 37,514; Value $2,354,004.
- VRNS: Country of operation United States; Class COM; Shares 55,632; Value $2,334,319.
- CURB: Country of operation United States; Class COM; Shares 76,555; Value $2,327,272.
- PTCT: Country of operation United States; Class COM; Shares 28,450; Value $2,320,667.
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 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 37,514 | $2,354,004 | 0.01% | 2026-06-30 | 2026-08-25 | -1.12% |
|---|
VRNS
VARONIS SYS INC | United States | COM | 55,632 | $2,334,319 | 0.01% | 2026-06-30 | 2026-08-25 | +12.27% |
|---|
CURB
CURBLINE PPTYS CORP | United States | COM | 76,555 | $2,327,272 | 0.01% | 2026-06-30 | 2026-08-25 | -8.16% |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 28,450 | $2,320,667 | 0.01% | 2026-06-30 | 2026-08-25 | -20.36% |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 26,574 | $2,310,609 | 0.01% | 2026-06-30 | 2026-08-25 | +31.96% |
|---|
EPAM
EPAM SYS INC | United States | COM | 29,100 | $2,309,085 | 0.01% | 2026-06-30 | 2026-08-25 | +35.02% |
|---|
AZZ
AZZ INC | United States | COM | 14,800 | $2,294,740 | 0.01% | 2026-06-30 | 2026-08-25 | -12.74% |
|---|
NHC
NATIONAL HEALTHCARE CORP | United States | COM | 10,800 | $2,282,688 | 0.01% | 2026-06-30 | 2026-08-25 | +6.06% |
|---|
NEU
NEWMARKET CORP | United States | COM | 2,844 | $2,250,287 | 0.01% | 2026-06-30 | 2026-08-25 | +14.33% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 17,363 | $2,232,014 | 0.01% | 2026-06-30 | 2026-08-25 | -5.03% |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 21,709 | $2,219,745 | 0.01% | 2026-06-30 | 2026-08-25 | -8.36% |
|---|
CUBE
CUBESMART | United States | COM | 55,606 | $2,211,451 | 0.01% | 2026-06-30 | 2026-08-25 | -4.78% |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 136,585 | $2,197,653 | 0.01% | 2026-06-30 | 2026-08-25 | -31.76% |
|---|
TGTX
TG THERAPEUTICS INC | United States | COM | 39,531 | $2,171,833 | 0.01% | 2026-06-30 | 2026-08-25 | +2.28% |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 61,200 | $2,165,868 | 0.01% | 2026-06-30 | 2026-08-25 | +3.14% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 9,073 | $2,161,098 | 0.01% | 2026-06-30 | 2026-08-25 | -34.55% |
|---|
ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 109,166 | $2,148,387 | 0.01% | 2026-06-30 | 2026-08-25 | +47.15% |
|---|
HUT
HUT 8 CORP | United States | COM | 18,400 | $2,124,188 | 0.01% | 2026-06-30 | 2026-08-25 | -19.57% |
|---|
OC
OWENS CORNING NEW | United States | COM | 13,300 | $2,114,168 | 0.01% | 2026-06-30 | 2026-08-25 | -25.54% |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 83,398 | $2,109,969 | 0.01% | 2026-06-30 | 2026-08-25 | -20.08% |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 56,700 | $2,098,467 | 0.01% | 2026-06-30 | 2026-08-25 | -7.70% |
|---|
FFBC
1ST FINL BANCORP | United States | COM | 61,629 | $2,084,909 | 0.01% | 2026-06-30 | 2026-08-25 | -7.04% |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 37,950 | $2,081,558 | 0.01% | 2026-06-30 | 2026-08-25 | -12.60% |
|---|
HRI
HERC HLDGS INC | United States | COM | 14,500 | $2,078,430 | 0.01% | 2026-06-30 | 2026-08-25 | -11.23% |
|---|
DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 222,355 | $2,067,902 | 0.01% | 2026-06-30 | 2026-08-25 | -14.73% |
|---|
PSX
PHILLIPS 66 | United States | COM | 12,200 | $2,062,410 | 0.01% | 2026-06-30 | 2026-08-25 | +49.22% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 16,250 | $2,061,475 | 0.01% | 2026-06-30 | 2026-08-25 | -32.91% |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 18,000 | $2,059,380 | 0.01% | 2026-06-30 | 2026-08-25 | -21.40% |
|---|
FORM
FORMFACTOR INC | United States | COM | 12,800 | $2,047,104 | 0.01% | 2026-06-30 | 2026-08-25 | -14.81% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 38,734 | $2,047,092 | 0.01% | 2026-06-30 | 2026-08-25 | -8.29% |
|---|
EXLS
EXLSERVICE HLDGS INC | United States | COM | 79,000 | $2,042,940 | 0.01% | 2026-06-30 | 2026-08-25 | +33.72% |
|---|
W
WAYFAIR INC | United States | CL A | 21,656 | $2,001,448 | 0.01% | 2026-06-30 | 2026-08-25 | +10.31% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 17,600 | $1,980,000 | 0.01% | 2026-06-30 | 2026-08-25 | +7.29% |
|---|
DRS
LEONARDO DRS INC | | COM | 46,350 | $1,977,755 | 0.01% | 2026-06-30 | 2026-08-25 | -13.92% |
|---|
PCTY
PAYLOCITY HLDG CORP | United States | COM | 18,900 | $1,975,617 | 0.01% | 2026-06-30 | 2026-08-25 | +36.03% |
|---|
CXW
CORECIVIC INC | United States | COM | 64,850 | $1,970,143 | 0.01% | 2026-06-30 | 2026-08-25 | +7.54% |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 65,200 | $1,966,432 | 0.01% | 2026-06-30 | 2026-08-25 | -5.04% |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 6,690 | $1,964,251 | 0.01% | 2026-06-30 | 2026-08-25 | +29.27% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 29,000 | $1,942,420 | 0.01% | 2026-06-30 | 2026-08-25 | -1.84% |
|---|
AUPH
AURINIA PHARMACEUTICALS INC | | COM | 113,568 | $1,927,249 | 0.01% | 2026-06-30 | 2026-08-25 | -3.24% |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 11,400 | $1,922,724 | 0.01% | 2026-06-30 | 2026-08-25 | -14.62% |
|---|
AVTR
AVANTOR INC | United States | COM | 194,100 | $1,921,590 | 0.01% | 2026-06-30 | 2026-08-25 | +53.94% |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 50,200 | $1,910,110 | 0.01% | 2026-06-30 | 2026-08-25 | +5.47% |
|---|
HG
HAMILTON INSURANCE GROUP LTD | | CL B | 56,250 | $1,909,125 | 0.01% | 2026-06-30 | 2026-08-25 | -1.74% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 41,700 | $1,904,439 | 0.01% | 2026-06-30 | 2026-08-25 | -0.44% |
|---|
AFL
AFLAC INC | United States | COM | 16,200 | $1,899,450 | 0.01% | 2026-06-30 | 2026-08-25 | -3.06% |
|---|
PACS
PACS GROUP INC | United States | COM SHS | 44,400 | $1,893,216 | 0.01% | 2026-06-30 | 2026-08-25 | -0.91% |
|---|
CBT
CABOT CORP | United States | COM | 20,708 | $1,880,701 | 0.01% | 2026-06-30 | 2026-08-25 | -14.38% |
|---|
MYRG
MYR GROUP INC | United States | COM | 3,750 | $1,876,500 | 0.01% | 2026-06-30 | 2026-08-25 | -42.38% |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 16,700 | $1,866,893 | 0.01% | 2026-06-30 | 2026-08-25 | -17.71% |
|---|
GME
GAMESTOP CORP | United States | CL A | 84,490 | $1,865,539 | 0.01% | 2026-06-30 | 2026-08-25 | +7.61% |
|---|
CE
CELANESE CORP DEL | United States | COM | 40,543 | $1,864,978 | 0.01% | 2026-06-30 | 2026-08-25 | -2.52% |
|---|
GMED
GLOBUS MED INC | United States | CL A | 23,510 | $1,857,525 | 0.01% | 2026-06-30 | 2026-08-25 | -4.20% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 6,314 | $1,848,802 | 0.01% | 2026-06-30 | 2026-08-25 | -27.52% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 16,150 | $1,844,007 | 0.01% | 2026-06-30 | 2026-08-25 | -15.16% |
|---|
VNT
VONTIER CORPORATION | United States | COM | 63,469 | $1,840,601 | 0.01% | 2026-06-30 | 2026-08-25 | +8.86% |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 16,450 | $1,831,050 | 0.01% | 2026-06-30 | 2026-08-25 | +6.88% |
|---|
AIZ
ASSURANT INC | United States | COM | 6,800 | $1,826,004 | 0.01% | 2026-06-30 | 2026-08-25 | -1.82% |
|---|
FND
FLOOR & DECOR HLDGS INC | United States | CL A | 30,700 | $1,822,352 | 0.01% | 2026-06-30 | 2026-08-25 | -20.70% |
|---|
HLIT
HARMONIC INC | United States | COM | 111,300 | $1,817,529 | 0.01% | 2026-06-30 | 2026-08-25 | -35.39% |
|---|
MOD
MODINE MFG CO | United States | COM | 6,800 | $1,815,736 | 0.01% | 2026-06-30 | 2026-08-25 | -31.20% |
|---|
WDFC
WD 40 CO | United States | COM | 7,445 | $1,813,900 | 0.01% | 2026-06-30 | 2026-08-25 | -16.68% |
|---|
JBL
JABIL INC | United States | COM | 4,700 | $1,811,756 | 0.01% | 2026-06-30 | 2026-08-25 | -17.29% |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 15,038 | $1,791,627 | 0.01% | 2026-06-30 | 2026-08-25 | -33.43% |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 96,798 | $1,782,051 | 0.01% | 2026-06-30 | 2026-08-25 | +15.15% |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 60,800 | $1,781,440 | 0.01% | 2026-06-30 | 2026-08-25 | -15.29% |
|---|
TPC
TUTOR PERINI CORP | United States | COM | 21,450 | $1,779,707 | 0.01% | 2026-06-30 | 2026-08-25 | +1.72% |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 59,050 | $1,769,729 | 0.01% | 2026-06-30 | 2026-08-25 | +10.01% |
|---|
CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 179,400 | $1,761,708 | 0.01% | 2026-06-30 | 2026-08-25 | +31.26% |
|---|
SKYW
SKYWEST INC | United States | COM | 17,500 | $1,738,275 | 0.01% | 2026-06-30 | 2026-08-25 | -0.43% |
|---|
ALKS
ALKERMES PLC | | SHS | 33,083 | $1,733,384 | 0.01% | 2026-06-30 | 2026-08-25 | -22.14% |
|---|
MCY
MERCURY GENL CORP NEW | United States | COM | 16,250 | $1,732,575 | 0.01% | 2026-06-30 | 2026-08-25 | -6.33% |
|---|
MUSA
MURPHY USA INC | United States | COM | 3,200 | $1,724,384 | 0.01% | 2026-06-30 | 2026-08-25 | -5.84% |
|---|
SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 21,950 | $1,720,880 | 0.01% | 2026-06-30 | 2026-08-25 | -20.59% |
|---|
CAVA
CAVA GROUP INC | United States | COM | 21,800 | $1,710,864 | 0.01% | 2026-06-30 | 2026-08-25 | -32.29% |
|---|
VSAT
VIASAT INC | United States | COM | 18,900 | $1,697,409 | 0.01% | 2026-06-30 | 2026-08-25 | -23.07% |
|---|
VICR
VICOR CORP | United States | COM | 4,460 | $1,693,819 | 0.01% | 2026-06-30 | 2026-08-25 | -23.46% |
|---|
IT
GARTNER INC | United States | COM | 13,000 | $1,685,060 | 0.01% | 2026-06-30 | 2026-08-25 | +43.38% |
|---|
TCBI
TEXAS CAP BANCSHARES INC | United States | COM | 16,300 | $1,683,138 | 0.01% | 2026-06-30 | 2026-08-25 | -9.64% |
|---|
ATRO
ASTRONICS CORP | United States | COM | 20,650 | $1,678,019 | 0.01% | 2026-06-30 | 2026-08-25 | -16.98% |
|---|
VNOM
VIPER ENERGY INC | United States | CL A | 39,500 | $1,674,800 | 0.01% | 2026-06-30 | 2026-08-25 | -5.47% |
|---|
WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 20,500 | $1,670,750 | 0.01% | 2026-06-30 | 2026-08-25 | -1.34% |
|---|
CASH
PATHWARD FINANCIAL INC | United States | COM | 19,149 | $1,667,112 | 0.01% | 2026-06-30 | 2026-08-25 | -17.79% |
|---|
HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 45,482 | $1,656,000 | 0.01% | 2026-06-30 | 2026-08-25 | +7.91% |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 36,100 | $1,654,463 | 0.01% | 2026-06-30 | 2026-08-25 | +0.70% |
|---|
SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 9,500 | $1,643,785 | 0.01% | 2026-06-30 | 2026-08-25 | -22.38% |
|---|
CALX
CALIX INC | United States | COM | 43,983 | $1,641,446 | 0.01% | 2026-06-30 | 2026-08-25 | -10.16% |
|---|
RLJ
RLJ LODGING TR | United States | COM | 138,400 | $1,640,040 | 0.01% | 2026-06-30 | 2026-08-25 | -6.67% |
|---|
TWST
TWIST BIOSCIENCE CORP | United States | COM | 15,938 | $1,639,701 | 0.01% | 2026-06-30 | 2026-08-25 | +80.92% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 5,500 | $1,639,385 | 0.01% | 2026-06-30 | 2026-08-25 | -5.50% |
|---|
MGRC
MCGRATH RENTCORP | United States | COM | 13,520 | $1,636,326 | 0.01% | 2026-06-30 | 2026-08-25 | -5.62% |
|---|
ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 23,469 | $1,633,912 | 0.01% | 2026-06-30 | 2026-08-25 | -47.43% |
|---|
PATH
UIPATH INC | United States | CL A | 149,852 | $1,628,891 | 0.01% | 2026-06-30 | 2026-08-25 | +13.34% |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 11,378 | $1,628,306 | 0.01% | 2026-06-30 | 2026-08-25 | +3.13% |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 26,600 | $1,621,802 | 0.01% | 2026-06-30 | 2026-08-25 | -7.58% |
|---|
CUBI
CUSTOMERS BANCORP INC | United States | COM | 20,450 | $1,617,595 | 0.01% | 2026-06-30 | 2026-08-25 | -5.79% |
|---|
ETSY
ETSY INC | United States | COM | 21,400 | $1,612,062 | 0.01% | 2026-06-30 | 2026-08-25 | -8.03% |
|---|
KBH
KB HOME | United States | COM | 25,700 | $1,608,563 | 0.01% | 2026-06-30 | 2026-08-25 | -24.24% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 13,250 | $1,607,623 | 0.01% | 2026-06-30 | 2026-08-25 | +2.89% |
|---|
NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 9,000 | $1,607,310 | 0.01% | 2026-06-30 | 2026-08-25 | -9.58% |
|---|