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.
- GRAL: Country of operation United States; Class COM; Shares 17,150; Value $1,170,831.
- WT: Country of operation United States; Class COM; Shares 68,950; Value $1,168,013.
- ANAB: Country of operation United States; Class COM; Shares 17,250; Value $1,164,375.
- FIZZ: Country of operation United States; Class COM; Shares 37,193; Value $1,160,422.
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 |
|---|
GRAL
GRAIL INC | United States | COM | 17,150 | $1,170,831 | 0.01% | 2026-06-30 | 2026-08-25 | +100.04% |
|---|
WT
WISDOMTREE INC | United States | COM | 68,950 | $1,168,013 | 0.01% | 2026-06-30 | 2026-08-25 | +43.27% |
|---|
ANAB
ANAPTYSBIO INC | United States | COM | 17,250 | $1,164,375 | 0.01% | 2026-06-30 | 2026-08-25 | -25.38% |
|---|
FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 37,193 | $1,160,422 | 0.01% | 2026-06-30 | 2026-08-25 | -5.10% |
|---|
IPAR
INTERPARFUMS INC | United States | COM | 10,344 | $1,157,080 | 0.01% | 2026-06-30 | 2026-08-25 | +2.89% |
|---|
DV
DOUBLEVERIFY HLDGS INC | United States | COM | 106,500 | $1,154,460 | 0.01% | 2026-06-30 | 2026-08-25 | +23.62% |
|---|
RCUS
ARCUS BIOSCIENCES INC | United States | COM | 37,350 | $1,151,501 | 0.01% | 2026-06-30 | 2026-08-25 | -16.80% |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 3,710 | $1,149,915 | 0.01% | 2026-06-30 | 2026-08-25 | +0.34% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 2,500 | $1,146,900 | 0.01% | 2026-06-30 | 2026-08-25 | +8.41% |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 5,730 | $1,143,765 | 0.01% | 2026-06-30 | 2026-08-25 | +19.70% |
|---|
NAVI
NAVIENT CORPORATION | United States | COM | 133,950 | $1,139,915 | 0.01% | 2026-06-30 | 2026-08-25 | +6.58% |
|---|
MFA
MFA FINL INC | United States | COM | 117,117 | $1,134,864 | 0.01% | 2026-06-30 | 2026-08-25 | -17.44% |
|---|
NMIH
NMI HLDGS INC | United States | COM | 27,506 | $1,130,222 | 0.01% | 2026-06-30 | 2026-08-25 | -0.88% |
|---|
XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 94,750 | $1,118,998 | 0.01% | 2026-06-30 | 2026-08-25 | -11.60% |
|---|
CARS
CARS COM INC | United States | COM | 102,200 | $1,118,068 | 0.01% | 2026-06-30 | 2026-08-25 | -4.39% |
|---|
COCO
VITA COCO CO INC | United States | COM | 16,900 | $1,117,766 | 0.01% | 2026-06-30 | 2026-08-25 | -14.50% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 13,500 | $1,115,640 | 0.01% | 2026-06-30 | 2026-08-25 | -2.61% |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 9,066 | $1,115,571 | 0.01% | 2026-06-30 | 2026-08-25 | +15.82% |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 120,900 | $1,105,026 | 0.01% | 2026-06-30 | 2026-08-25 | -11.82% |
|---|
AXSM
AXSOME THERAPEUTICS INC. | United States | COM | 4,500 | $1,101,465 | 0.01% | 2026-06-30 | 2026-08-25 | -23.95% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 22,200 | $1,088,022 | 0.01% | 2026-06-30 | 2026-08-25 | -16.12% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 6,184 | $1,077,664 | 0.01% | 2026-06-30 | 2026-08-25 | +16.23% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 10,539 | $1,071,289 | 0.01% | 2026-06-30 | 2026-08-25 | -31.43% |
|---|
TBPH
THERAVANCE BIOPHARMA INC | | COM | 63,000 | $1,071,000 | 0.01% | 2026-06-30 | 2026-08-25 | +0.18% |
|---|
TRTX
TPG RE FIN TR INC | United States | COM | 127,300 | $1,065,501 | 0.01% | 2026-06-30 | 2026-08-25 | -24.25% |
|---|
TFX
TELEFLEX INCORPORATED | United States | COM | 8,400 | $1,064,784 | 0.01% | 2026-06-30 | 2026-08-25 | -0.35% |
|---|
CARG
CARGURUS INC | United States | COM CL A | 31,228 | $1,064,563 | 0.01% | 2026-06-30 | 2026-08-25 | -8.59% |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 13,400 | $1,062,486 | 0.01% | 2026-06-30 | 2026-08-25 | -42.12% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 21,500 | $1,058,660 | 0.01% | 2026-06-30 | 2026-08-25 | -35.36% |
|---|
TBBK
BANCORP INC DEL | United States | COM | 16,822 | $1,053,730 | 0.01% | 2026-06-30 | 2026-08-25 | -22.48% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 4,600 | $1,052,020 | 0.01% | 2026-06-30 | 2026-08-25 | -17.19% |
|---|
MXL
MAXLINEAR INC | United States | COM | 8,200 | $1,049,846 | 0.01% | 2026-06-30 | 2026-08-25 | -27.58% |
|---|
CNX
CNX RES CORP | United States | COM | 30,900 | $1,048,437 | 0.01% | 2026-06-30 | 2026-08-25 | -8.02% |
|---|
CENX
CENTURY ALUM CO | United States | COM | 22,700 | $1,044,427 | 0.01% | 2026-06-30 | 2026-08-25 | -21.32% |
|---|
TNL
TRAVEL PLUS LEISURE CO | United States | COM | 13,600 | $1,039,448 | 0.01% | 2026-06-30 | 2026-08-25 | -16.29% |
|---|
PHR
PHREESIA INC | United States | COM | 100,830 | $1,037,541 | 0.01% | 2026-06-30 | 2026-08-25 | -2.72% |
|---|
SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 35,100 | $1,036,854 | 0.01% | 2026-06-30 | 2026-08-25 | -12.80% |
|---|
RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 31,019 | $1,035,724 | 0.01% | 2026-06-30 | 2026-08-25 | — split 2026-09-03, ratio not on file |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 42,200 | $1,033,900 | 0.01% | 2026-06-30 | 2026-08-25 | -32.61% |
|---|
DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 10,600 | $1,033,288 | 0.01% | 2026-06-30 | 2026-08-25 | -10.59% |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 37,000 | $1,033,040 | 0.01% | 2026-06-30 | 2026-08-25 | -30.98% |
|---|
ONDS
ONDAS INC | United States | COM NEW | 125,100 | $1,030,824 | 0.01% | 2026-06-30 | 2026-08-25 | -9.22% |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 27,761 | $1,030,211 | 0.01% | 2026-06-30 | 2026-08-25 | -10.27% |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 29,700 | $1,029,699 | 0.01% | 2026-06-30 | 2026-08-25 | -17.22% |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 13,100 | $1,025,337 | 0.01% | 2026-06-30 | 2026-08-25 | +42.53% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 13,200 | $1,018,380 | 0.01% | 2026-06-30 | 2026-08-25 | +15.77% |
|---|
ADEA
ADEIA INC | United States | COM | 30,700 | $1,010,951 | 0.01% | 2026-06-30 | 2026-08-25 | -24.84% |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 41,500 | $1,007,205 | 0.01% | 2026-06-30 | 2026-08-25 | |
|---|
LNTH
LANTHEUS HLDGS INC | United States | COM | 9,033 | $1,002,121 | 0.01% | 2026-06-30 | 2026-08-25 | -10.30% |
|---|
ARMK
ARAMARK | United States | COM | 17,600 | $1,001,440 | 0.01% | 2026-06-30 | 2026-08-25 | -4.31% |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 16,800 | $1,000,776 | 0.01% | 2026-06-30 | 2026-08-25 | -9.77% |
|---|
SLVM
SYLVAMO CORP | United States | COMMON STOCK | 26,475 | $1,000,755 | 0.01% | 2026-06-30 | 2026-08-25 | -10.00% |
|---|
SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 11,250 | $998,775 | 0.01% | 2026-06-30 | 2026-08-25 | -4.57% |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 23,100 | $997,458 | 0.01% | 2026-06-30 | 2026-08-25 | +0.21% |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 28,850 | $996,191 | 0.01% | 2026-06-30 | 2026-08-25 | +5.47% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 11,200 | $992,320 | 0.01% | 2026-06-30 | 2026-08-25 | -36.78% |
|---|
NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 37,650 | $992,078 | 0.01% | 2026-06-30 | 2026-08-25 | -11.46% |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 3,320 | $991,850 | 0.01% | 2026-06-30 | 2026-08-25 | +4.33% |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 208,800 | $989,712 | 0.01% | 2026-06-30 | 2026-08-25 | -18.78% |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 19,840 | $989,222 | 0.01% | 2026-06-30 | 2026-08-25 | -13.66% |
|---|
RPC
RIDGEPOST CAP INC | United States | CL A COM | 125,500 | $987,685 | 0.01% | 2026-06-30 | 2026-08-25 | -6.61% |
|---|
ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 9,600 | $977,856 | 0.01% | 2026-06-30 | 2026-08-25 | -36.27% |
|---|
WU
WESTERN UN CO | United States | COM | 126,902 | $977,145 | 0.01% | 2026-06-30 | 2026-08-25 | -22.47% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 4,100 | $976,948 | 0.01% | 2026-06-30 | 2026-08-25 | -2.10% |
|---|
HTLD
HEARTLAND EXPRESS INC | United States | COM | 64,150 | $976,363 | 0.01% | 2026-06-30 | 2026-08-25 | -23.46% |
|---|
OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 34,500 | $974,280 | 0.01% | 2026-06-30 | 2026-08-25 | -18.02% |
|---|
TTC
TORO CO | United States | COM | 10,000 | $974,200 | 0.01% | 2026-06-30 | 2026-08-25 | 0.00% |
|---|
CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 17,780 | $969,721 | 0.01% | 2026-06-30 | 2026-08-25 | +2.68% |
|---|
IRTC
IRHYTHM HOLDINGS INC | United States | COM | 8,150 | $969,443 | 0.01% | 2026-06-30 | 2026-08-25 | -3.98% |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 6,600 | $968,484 | 0.01% | 2026-06-30 | 2026-08-25 | -17.11% |
|---|
RHLD
RESOLUTE HLDGS MGMT INC | United States | COM | 6,700 | $968,351 | 0.01% | 2026-06-30 | 2026-08-25 | -16.85% |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 1,800 | $966,510 | 0.01% | 2026-06-30 | 2026-08-25 | -5.12% |
|---|
AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK | 92,700 | $965,934 | 0.01% | 2026-06-30 | 2026-08-25 | -45.59% |
|---|
BAX
BAXTER INTL INC | United States | COM | 45,200 | $963,664 | 0.01% | 2026-06-30 | 2026-08-25 | +10.13% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 25,800 | $962,340 | 0.01% | 2026-06-30 | 2026-08-25 | -31.88% |
|---|
ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 19,000 | $960,070 | 0.01% | 2026-06-30 | 2026-08-25 | -7.40% |
|---|
HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM | 36,800 | $959,744 | 0.01% | 2026-06-30 | 2026-08-25 | +28.41% |
|---|
MOS
MOSAIC CO | United States | COM | 45,150 | $956,729 | 0.01% | 2026-06-30 | 2026-08-25 | +5.80% |
|---|
AXGN
AXOGEN INC | United States | COM | 20,650 | $953,824 | 0.01% | 2026-06-30 | 2026-08-25 | -8.12% |
|---|
LOAR
LOAR HOLDINGS INC | United States | COM SHS | 11,650 | $939,107 | 0.01% | 2026-06-30 | 2026-08-25 | -21.16% |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 16,800 | $938,448 | 0.01% | 2026-06-30 | 2026-08-25 | -33.40% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 3,520 | $934,595 | 0.01% | 2026-06-30 | 2026-08-25 | +2.00% |
|---|
SNEX
STONEX GROUP INC | United States | COM | 7,797 | $923,945 | 0.01% | 2026-06-30 | 2026-08-25 | -17.41% |
|---|
PLUG
PLUG PWR INC | United States | COM NEW | 338,700 | $917,877 | 0.01% | 2026-06-30 | 2026-08-25 | -29.52% |
|---|
ICUI
ICU MED INC | United States | COM | 6,233 | $913,758 | 0.01% | 2026-06-30 | 2026-08-25 | +11.49% |
|---|
SPSC
SPS COMM INC | United States | COM | 15,900 | $909,003 | 0.01% | 2026-06-30 | 2026-08-25 | +43.69% |
|---|
LIF
LIFE360 INC | United States | COM | 16,400 | $907,904 | 0.01% | 2026-06-30 | 2026-08-25 | -27.67% |
|---|
NUTX
NUTEX HEALTH INC | United States | COM | 5,300 | $905,717 | 0.01% | 2026-06-30 | 2026-08-25 | +22.94% |
|---|
AVNT
AVIENT CORPORATION | United States | COM | 24,473 | $904,522 | 0.01% | 2026-06-30 | 2026-08-25 | +10.34% |
|---|
GRBK
GREEN BRICK PARTNERS INC | United States | COM | 11,300 | $904,452 | 0.01% | 2026-06-30 | 2026-08-25 | -15.79% |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 5,850 | $903,942 | 0.01% | 2026-06-30 | 2026-08-25 | -0.20% |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 12,950 | $901,968 | 0.01% | 2026-06-30 | 2026-08-25 | +51.60% |
|---|
SAM
BOSTON BEER INC | United States | CL A | 5,088 | $900,729 | 0.01% | 2026-06-30 | 2026-08-25 | -8.21% |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 69,600 | $900,624 | 0.01% | 2026-06-30 | 2026-08-25 | -40.11% |
|---|
LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 36,250 | $900,088 | 0.01% | 2026-06-30 | 2026-08-25 | -20.46% |
|---|
LAMR
LAMAR ADVERTISING CO | United States | CL A | 5,700 | $889,086 | 0.01% | 2026-06-30 | 2026-08-25 | -6.42% |
|---|
CLX
CLOROX CO DEL | United States | COM | 9,291 | $886,733 | 0.01% | 2026-06-30 | 2026-08-25 | -14.50% |
|---|
TEM
TEMPUS AI INC | United States | CL A | 15,200 | $880,536 | 0.01% | 2026-06-30 | 2026-08-25 | +42.55% |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 8,700 | $870,522 | 0.01% | 2026-06-30 | 2026-08-25 | -15.70% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 3,340 | $869,870 | 0.01% | 2026-06-30 | 2026-08-25 | +48.87% |
|---|