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.
- CVLT: Country of operation United States; Class COM; Shares 11,281; Value $1,598,856.
- FTDR: Country of operation United States; Class COM; Shares 20,499; Value $1,590,517.
- FRT: Country of operation United States; Class SH BEN INT NEW; Shares 12,800; Value $1,580,032.
- PODD: Country of operation United States; Class COM; Shares 10,360; Value $1,577,310.
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 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 11,281 | $1,598,856 | 0.01% | 2026-06-30 | 2026-08-25 | +3.26% |
|---|
FTDR
FRONTDOOR INC | United States | COM | 20,499 | $1,590,517 | 0.01% | 2026-06-30 | 2026-08-25 | -5.43% |
|---|
FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 12,800 | $1,580,032 | 0.01% | 2026-06-30 | 2026-08-25 | -11.38% |
|---|
PODD
INSULET CORP | United States | COM | 10,360 | $1,577,310 | 0.01% | 2026-06-30 | 2026-08-25 | -12.75% |
|---|
SON
SONOCO PRODS CO | United States | COM | 27,800 | $1,566,530 | 0.01% | 2026-06-30 | 2026-08-25 | -11.96% |
|---|
NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 40,948 | $1,555,205 | 0.01% | 2026-06-30 | 2026-08-25 | -6.35% |
|---|
POST
POST HLDGS INC | United States | COM | 17,600 | $1,553,376 | 0.01% | 2026-06-30 | 2026-08-25 | -16.80% |
|---|
PRG
PROG HOLDINGS INC | United States | COM NPV | 33,300 | $1,552,113 | 0.01% | 2026-06-30 | 2026-08-25 | -32.44% |
|---|
GLXY
GALAXY DIGITAL INC. | United States | CL A | 56,750 | $1,551,545 | 0.01% | 2026-06-30 | 2026-08-25 | -15.62% |
|---|
KMX
CARMAX INC | United States | COM | 29,300 | $1,549,677 | 0.01% | 2026-06-30 | 2026-08-25 | +11.99% |
|---|
CMI
CUMMINS INC | United States | COM | 2,160 | $1,540,534 | 0.01% | 2026-06-30 | 2026-08-25 | -26.90% |
|---|
SBH
SALLY BEAUTY HLDGS INC | United States | COM | 108,600 | $1,535,604 | 0.01% | 2026-06-30 | 2026-08-25 | +16.41% |
|---|
TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 27,000 | $1,533,870 | 0.01% | 2026-06-30 | 2026-08-25 | +5.60% |
|---|
APG
API GROUP CORP | United States | COM STK | 36,100 | $1,528,835 | 0.01% | 2026-06-30 | 2026-08-25 | -8.50% |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 6,650 | $1,528,436 | 0.01% | 2026-06-30 | 2026-08-25 | -15.62% |
|---|
PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A | 29,200 | $1,523,364 | 0.01% | 2026-06-30 | 2026-08-25 | -21.91% |
|---|
CWK
CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES | 113,200 | $1,515,748 | 0.01% | 2026-06-30 | 2026-08-25 | -12.25% |
|---|
DOCS
DOXIMITY INC | United States | CL A | 73,033 | $1,514,704 | 0.01% | 2026-06-30 | 2026-08-25 | +27.87% |
|---|
CSTM
CONSTELLIUM SE | | CL A SHS | 47,300 | $1,507,451 | 0.01% | 2026-06-30 | 2026-08-25 | -22.84% |
|---|
COKE
COCA COLA CONS INC | United States | COM | 7,830 | $1,494,904 | 0.01% | 2026-06-30 | 2026-08-25 | -0.04% |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 7,000 | $1,488,550 | 0.01% | 2026-06-30 | 2026-08-25 | +18.95% |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 17,800 | $1,486,656 | 0.01% | 2026-06-30 | 2026-08-25 | +1.74% |
|---|
NE
NOBLE CORP PLC | United States | ORD SHS A | 39,700 | $1,480,810 | 0.01% | 2026-06-30 | 2026-08-25 | +12.44% |
|---|
LPG
DORIAN LPG LTD | United States | SHS USD | 42,500 | $1,478,150 | 0.01% | 2026-06-30 | 2026-08-25 | +55.92% |
|---|
MORN
MORNINGSTAR INC | United States | COM | 9,400 | $1,466,588 | 0.01% | 2026-06-30 | 2026-08-25 | +19.44% |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 16,912 | $1,457,814 | 0.01% | 2026-06-30 | 2026-08-25 | +21.02% |
|---|
BRKR
BRUKER CORP | United States | COM | 24,200 | $1,456,356 | 0.01% | 2026-06-30 | 2026-08-25 | +7.20% |
|---|
G
GENPACT LIMITED | | SHS | 52,800 | $1,452,000 | 0.01% | 2026-06-30 | 2026-08-25 | +17.24% |
|---|
IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 38,950 | $1,451,667 | 0.01% | 2026-06-30 | 2026-08-25 | +1.58% |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | COM | 17,500 | $1,448,650 | 0.01% | 2026-06-30 | 2026-08-25 | -12.27% |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 26,500 | $1,447,430 | 0.01% | 2026-06-30 | 2026-08-25 | +10.44% |
|---|
TDOC
TELADOC HEALTH INC | United States | COM | 170,625 | $1,446,900 | 0.01% | 2026-06-30 | 2026-08-25 | -32.19% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 12,771 | $1,439,803 | 0.01% | 2026-06-30 | 2026-08-25 | +0.24% |
|---|
FROG
JFROG LTD | United States | ORD SHS | 15,700 | $1,426,816 | 0.01% | 2026-06-30 | 2026-08-25 | -0.56% |
|---|
LTC
LTC PPTYS INC | United States | COM | 37,070 | $1,425,342 | 0.01% | 2026-06-30 | 2026-08-25 | +12.09% |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 42,600 | $1,417,302 | 0.01% | 2026-06-30 | 2026-08-25 | -1.80% |
|---|
APPN
APPIAN CORP | United States | CL A | 61,458 | $1,407,388 | 0.01% | 2026-06-30 | 2026-08-25 | +54.28% |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 11,700 | $1,391,715 | 0.01% | 2026-06-30 | 2026-08-25 | +4.71% |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 8,643 | $1,389,103 | 0.01% | 2026-06-30 | 2026-08-25 | -10.72% |
|---|
OFG
OFG BANCORP | | COM | 28,287 | $1,388,043 | 0.01% | 2026-06-30 | 2026-08-25 | +2.85% |
|---|
NPO
ENPRO INC | United States | COM | 3,680 | $1,387,102 | 0.01% | 2026-06-30 | 2026-08-25 | -18.36% |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 29,847 | $1,372,962 | 0.01% | 2026-06-30 | 2026-08-25 | -24.35% |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 11,200 | $1,372,896 | 0.01% | 2026-06-30 | 2026-08-25 | +15.00% |
|---|
HLF
HERBALIFE LTD | | COM SHS | 104,350 | $1,372,203 | 0.01% | 2026-06-30 | 2026-08-25 | -5.40% |
|---|
DCH
DAUCH CORP | United States | COM | 251,900 | $1,365,298 | 0.01% | 2026-06-30 | 2026-08-25 | -2.03% |
|---|
FNB
F N B CORP | United States | COM | 71,500 | $1,364,220 | 0.01% | 2026-06-30 | 2026-08-25 | -9.22% |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 4,300 | $1,359,187 | 0.01% | 2026-06-30 | 2026-08-25 | -1.81% |
|---|
CNXC
CONCENTRIX CORP | United States | COM | 59,951 | $1,343,202 | 0.01% | 2026-06-30 | 2026-08-25 | +11.02% |
|---|
MTRN
MATERION CORP | United States | COM | 4,500 | $1,338,255 | 0.01% | 2026-06-30 | 2026-08-25 | -9.69% |
|---|
WULF
TERAWULF INC | United States | COM | 54,100 | $1,336,270 | 0.01% | 2026-06-30 | 2026-08-25 | -38.91% |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 24,800 | $1,333,744 | 0.01% | 2026-06-30 | 2026-08-25 | -39.64% |
|---|
TER
TERADYNE INC | United States | COM | 2,740 | $1,325,722 | 0.01% | 2026-06-30 | 2026-08-25 | -16.70% |
|---|
KSS
KOHLS CORP | United States | COM | 74,800 | $1,325,456 | 0.01% | 2026-06-30 | 2026-08-25 | +3.39% |
|---|
PLPC
PREFORMED LINE PRODS CO | United States | COM | 3,220 | $1,322,003 | 0.01% | 2026-06-30 | 2026-08-25 | +0.54% |
|---|
SEZL
SEZZLE INC | United States | COM | 7,700 | $1,321,551 | 0.01% | 2026-06-30 | 2026-08-25 | -37.09% |
|---|
BROS
DUTCH BROS INC | United States | CL A | 18,400 | $1,321,304 | 0.01% | 2026-06-30 | 2026-08-25 | -46.94% |
|---|
CRC
CALIFORNIA RES CORP | United States | COM STOCK | 24,900 | $1,316,463 | 0.01% | 2026-06-30 | 2026-08-25 | -3.37% |
|---|
BHVN
BIOHAVEN LTD | United States | COM | 88,400 | $1,315,392 | 0.01% | 2026-06-30 | 2026-08-25 | -10.69% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 54,700 | $1,312,253 | 0.01% | 2026-06-30 | 2026-08-25 | -31.51% |
|---|
BEAM
BEAM THERAPEUTICS INC | United States | COM | 38,131 | $1,308,656 | 0.01% | 2026-06-30 | 2026-08-25 | -28.55% |
|---|
BNL
BROADSTONE NET LEASE INC | United States | COM | 63,134 | $1,304,980 | 0.01% | 2026-06-30 | 2026-08-25 | -8.66% |
|---|
NTAP
NETAPP INC | United States | COM | 8,400 | $1,299,984 | 0.01% | 2026-06-30 | 2026-08-25 | +35.16% |
|---|
JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 26,000 | $1,299,480 | 0.01% | 2026-06-30 | 2026-08-25 | -6.92% |
|---|
FFIV
F5 INC | United States | COM | 3,120 | $1,297,795 | 0.01% | 2026-06-30 | 2026-08-25 | +5.32% |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 11,000 | $1,293,600 | 0.01% | 2026-06-30 | 2026-08-25 | -34.50% |
|---|
AX
AXOS FINANCIAL INC | United States | COM | 13,155 | $1,281,165 | 0.01% | 2026-06-30 | 2026-08-25 | -11.40% |
|---|
DLX
DELUXE CORP MEDIUM TERM NTS | United States | COM | 53,500 | $1,277,580 | 0.01% | 2026-06-30 | 2026-08-25 | -1.59% |
|---|
BYD
BOYD GAMING CORP | United States | COM | 14,450 | $1,276,369 | 0.01% | 2026-06-30 | 2026-08-25 | -24.06% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 3,760 | $1,272,384 | 0.01% | 2026-06-30 | 2026-08-25 | +9.52% |
|---|
HLNE
HAMILTON LANE INC | United States | CL A | 16,100 | $1,269,163 | 0.01% | 2026-06-30 | 2026-08-25 | +8.93% |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 44,900 | $1,267,976 | 0.01% | 2026-06-30 | 2026-08-25 | +10.73% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 63,928 | $1,267,053 | 0.01% | 2026-06-30 | 2026-08-25 | -22.15% |
|---|
AAMI
ACADIAN ASSET MANAGEMENT INC | | COM | 17,700 | $1,265,904 | 0.01% | 2026-06-30 | 2026-08-25 | +29.31% |
|---|
LFUS
LITTELFUSE INC | United States | COM | 2,760 | $1,256,711 | 0.01% | 2026-06-30 | 2026-08-25 | -5.84% |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 37,400 | $1,255,892 | 0.01% | 2026-06-30 | 2026-08-25 | +17.45% |
|---|
CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 23,600 | $1,252,924 | 0.01% | 2026-06-30 | 2026-08-25 | +0.51% |
|---|
ACIW
ACI WORLDWIDE INC | United States | COM | 24,900 | $1,252,221 | 0.01% | 2026-06-30 | 2026-08-25 | -3.38% |
|---|
BELFB
BEL FUSE INC | United States | CL B | 3,750 | $1,248,900 | 0.01% | 2026-06-30 | 2026-08-25 | -26.29% |
|---|
AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 8,400 | $1,244,544 | 0.01% | 2026-06-30 | 2026-08-25 | -32.05% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 268,700 | $1,241,394 | 0.01% | 2026-06-30 | 2026-08-25 | -48.70% |
|---|
AGCO
AGCO CORP | United States | COM | 10,350 | $1,238,895 | 0.01% | 2026-06-30 | 2026-08-25 | -2.96% |
|---|
LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 15,500 | $1,235,815 | 0.01% | 2026-06-30 | 2026-08-25 | -11.34% |
|---|
GTX
GARRETT MOTION INC | | COM | 34,100 | $1,235,443 | 0.01% | 2026-06-30 | 2026-08-25 | -27.57% |
|---|
SENEA
SENECA FOODS CORP NEW | United States | CL A | 7,100 | $1,234,974 | 0.01% | 2026-06-30 | 2026-08-25 | +4.27% |
|---|
PRM
PERIMETER SOLUTIONS INC | | COMMON STOCK | 34,550 | $1,231,708 | 0.01% | 2026-06-30 | 2026-08-25 | -24.49% |
|---|
DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 29,200 | $1,224,940 | 0.01% | 2026-06-30 | 2026-08-25 | +11.90% |
|---|
HOV
HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 8,600 | $1,224,726 | 0.01% | 2026-06-30 | 2026-08-25 | -21.22% |
|---|
CHEF
CHEFS WHSE INC | United States | COM | 12,700 | $1,220,470 | 0.01% | 2026-06-30 | 2026-08-25 | +16.02% |
|---|
HE
HAWAIIAN ELEC INDS INC MTN B | United States | COM | 89,178 | $1,206,578 | 0.01% | 2026-06-30 | 2026-08-25 | -32.89% |
|---|
INDB
INDEPENDENT BK CORP MASS | United States | COM | 14,400 | $1,205,568 | 0.01% | 2026-06-30 | 2026-08-25 | -6.64% |
|---|
NBR
NABORS INDUSTRIES LTD | | SHS | 14,300 | $1,201,343 | 0.01% | 2026-06-30 | 2026-08-25 | -8.01% |
|---|
GFF
GRIFFON CORP | United States | COM | 12,300 | $1,199,619 | 0.01% | 2026-06-30 | 2026-08-25 | -3.30% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 3,980 | $1,198,099 | 0.01% | 2026-06-30 | 2026-08-25 | -15.60% |
|---|
CIM
CHIMERA INVT CORP | United States | COM SHS | 89,503 | $1,193,970 | 0.01% | 2026-06-30 | 2026-08-25 | -23.54% |
|---|
PGNY
PROGYNY INC | United States | COM | 41,200 | $1,187,796 | 0.01% | 2026-06-30 | 2026-08-25 | -14.01% |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 13,050 | $1,184,157 | 0.01% | 2026-06-30 | 2026-08-25 | -22.20% |
|---|
DUOL
DUOLINGO INC | United States | CL A COM | 10,275 | $1,181,831 | 0.01% | 2026-06-30 | 2026-08-25 | +24.00% |
|---|
EFOR
EVERFORTH INC | United States | COM | 66,000 | $1,179,420 | 0.01% | 2026-06-30 | 2026-08-25 | +84.11% |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 128,400 | $1,178,712 | 0.01% | 2026-06-30 | 2026-08-25 | +14.92% |
|---|
RGEN
REPLIGEN CORP | United States | COM | 8,600 | $1,173,384 | 0.01% | 2026-06-30 | 2026-08-25 | +42.60% |
|---|