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.
- LGN: Country of operation United States; Class CL A; Shares 10,100; Value $860,823.
- ZG: Country of operation United States; Class CL A; Shares 27,400; Value $859,538.
- AIT: Country of operation United States; Class COM; Shares 2,520; Value $852,138.
- PCRX: Country of operation United States; Class COM; Shares 33,550; Value $851,164.
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 |
|---|
LGN
LEGENCE CORP | United States | CL A | 10,100 | $860,823 | 0.01% | 2026-06-30 | 2026-08-25 | -36.99% |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 27,400 | $859,538 | 0.01% | 2026-06-30 | 2026-08-25 | -10.71% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 2,520 | $852,138 | 0.01% | 2026-06-30 | 2026-08-25 | -0.59% |
|---|
PCRX
PACIRA BIOSCIENCES INC | United States | COM | 33,550 | $851,164 | 0.01% | 2026-06-30 | 2026-08-25 | +1.10% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 4,400 | $850,212 | 0.01% | 2026-06-30 | 2026-08-25 | -18.64% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 7,900 | $845,300 | 0.01% | 2026-06-30 | 2026-08-25 | -12.71% |
|---|
FRPT
FRESHPET INC | United States | COM | 14,200 | $839,504 | 0.01% | 2026-06-30 | 2026-08-25 | -3.33% |
|---|
UEC
URANIUM ENERGY CORP | | COM | 77,800 | $829,348 | 0.00% | 2026-06-30 | 2026-08-25 | -12.85% |
|---|
RVTY
REVVITY INC | United States | COM | 7,400 | $823,324 | 0.00% | 2026-06-30 | 2026-08-25 | +37.31% |
|---|
OUT
OUTFRONT MEDIA INC | United States | COM NEW | 25,100 | $822,276 | 0.00% | 2026-06-30 | 2026-08-25 | -14.56% |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 9,100 | $819,091 | 0.00% | 2026-06-30 | 2026-08-25 | +48.42% |
|---|
KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 10,500 | $817,635 | 0.00% | 2026-06-30 | 2026-08-25 | -17.57% |
|---|
WLDN
WILLDAN GROUP INC | United States | COM | 10,250 | $810,775 | 0.00% | 2026-06-30 | 2026-08-25 | -4.27% |
|---|
SPXC
SPX TECHNOLOGIES INC | United States | COM | 3,300 | $809,061 | 0.00% | 2026-06-30 | 2026-08-25 | -30.40% |
|---|
PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 14,400 | $805,968 | 0.00% | 2026-06-30 | 2026-08-25 | -10.49% |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 4,000 | $804,320 | 0.00% | 2026-06-30 | 2026-08-25 | -13.49% |
|---|
CGNX
COGNEX CORP | United States | COM | 11,100 | $803,862 | 0.00% | 2026-06-30 | 2026-08-25 | -17.61% |
|---|
SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 13,700 | $799,395 | 0.00% | 2026-06-30 | 2026-08-25 | -8.35% |
|---|
REPX
RILEY EXPLORATION PERMIAN IN | United States | COM | 24,250 | $799,280 | 0.00% | 2026-06-30 | 2026-08-25 | +20.72% |
|---|
CTOS
CUSTOM TRUCK ONE SOURCE INC | | COM CL A | 66,987 | $791,116 | 0.00% | 2026-06-30 | 2026-08-25 | -21.93% |
|---|
ESI
ELEMENT SOLUTIONS INC | United States | COM | 16,500 | $787,875 | 0.00% | 2026-06-30 | 2026-08-25 | -24.67% |
|---|
EXP
EAGLE MATLS INC | United States | COM | 3,500 | $787,500 | 0.00% | 2026-06-30 | 2026-08-25 | -22.85% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 12,650 | $787,083 | 0.00% | 2026-06-30 | 2026-08-25 | -36.15% |
|---|
VVX
V2X INC | United States | COM | 10,550 | $786,608 | 0.00% | 2026-06-30 | 2026-08-25 | -2.36% |
|---|
UDR
UDR INC | United States | COM | 19,700 | $786,424 | 0.00% | 2026-06-30 | 2026-08-25 | -14.95% |
|---|
RLAY
RELAY THERAPEUTICS INC | United States | COM | 41,900 | $783,949 | 0.00% | 2026-06-30 | 2026-08-25 | -1.87% |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 12,900 | $782,643 | 0.00% | 2026-06-30 | 2026-08-25 | +14.90% |
|---|
JBGS
JBG SMITH PPTYS | United States | COM | 53,234 | $780,943 | 0.00% | 2026-06-30 | 2026-08-25 | -31.15% |
|---|
HY
HYSTER-YALE INC | United States | CL A | 22,100 | $774,826 | 0.00% | 2026-06-30 | 2026-08-25 | -8.73% |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 56,850 | $769,749 | 0.00% | 2026-06-30 | 2026-08-25 | +1.48% |
|---|
GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 24,250 | $766,300 | 0.00% | 2026-06-30 | 2026-08-25 | +59.53% |
|---|
GKOS
GLAUKOS CORP | United States | COM | 5,400 | $754,704 | 0.00% | 2026-06-30 | 2026-08-25 | +13.44% |
|---|
VSEC
VSE CORP | United States | COM | 3,300 | $754,050 | 0.00% | 2026-06-30 | 2026-08-25 | -24.91% |
|---|
ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 35,150 | $753,968 | 0.00% | 2026-06-30 | 2026-08-25 | +34.13% |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 8,600 | $750,092 | 0.00% | 2026-06-30 | 2026-08-25 | +9.48% |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 3,120 | $748,020 | 0.00% | 2026-06-30 | 2026-08-25 | -7.22% |
|---|
ADMA
ADMA BIOLOGICS INC | United States | COM | 89,337 | $747,751 | 0.00% | 2026-06-30 | 2026-08-25 | +19.00% |
|---|
ASB
ASSOCIATED BANC-CORP | United States | COM | 24,300 | $747,711 | 0.00% | 2026-06-30 | 2026-08-25 | -6.79% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 6,500 | $744,185 | 0.00% | 2026-06-30 | 2026-08-25 | -14.00% |
|---|
HAS
HASBRO INC | United States | COM | 9,000 | $743,310 | 0.00% | 2026-06-30 | 2026-08-25 | +6.87% |
|---|
NVAX
NOVAVAX INC | United States | COM NEW | 78,463 | $739,121 | 0.00% | 2026-06-30 | 2026-08-25 | +14.86% |
|---|
SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 8,500 | $737,375 | 0.00% | 2026-06-30 | 2026-08-25 | -7.61% |
|---|
PRDO
PERDOCEO ED CORP | United States | COM | 23,000 | $736,000 | 0.00% | 2026-06-30 | 2026-08-25 | -5.91% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 29,100 | $735,066 | 0.00% | 2026-06-30 | 2026-08-25 | -22.45% |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 10,300 | $727,695 | 0.00% | 2026-06-30 | 2026-08-25 | +2.45% |
|---|
SAIA
SAIA INC | United States | COM | 1,720 | $724,395 | 0.00% | 2026-06-30 | 2026-08-25 | -20.14% |
|---|
FIVN
FIVE9 INC | United States | COM | 33,800 | $720,616 | 0.00% | 2026-06-30 | 2026-08-25 | +59.52% |
|---|
ALNT
ALLIENT INC | United States | COM | 7,000 | $720,510 | 0.00% | 2026-06-30 | 2026-08-25 | +8.91% |
|---|
VCYT
VERACYTE INC | United States | COM | 12,250 | $719,443 | 0.00% | 2026-06-30 | 2026-08-25 | -21.54% |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 6,600 | $718,740 | 0.00% | 2026-06-30 | 2026-08-25 | -16.19% |
|---|
UVE
UNIVERSAL INS HLDGS INC | United States | COM | 17,350 | $717,596 | 0.00% | 2026-06-30 | 2026-08-25 | +2.13% |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 9,600 | $715,008 | 0.00% | 2026-06-30 | 2026-08-25 | -11.43% |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 3,500 | $708,855 | 0.00% | 2026-06-30 | 2026-08-25 | +0.06% |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 62,518 | $707,079 | 0.00% | 2026-06-30 | 2026-08-25 | -0.18% |
|---|
PENG
PENGUIN SOLUTIONS INC | United States | COM | 9,300 | $706,893 | 0.00% | 2026-06-30 | 2026-08-25 | -26.60% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 14,800 | $706,700 | 0.00% | 2026-06-30 | 2026-08-25 | -12.42% |
|---|
MUX
MCEWEN INC. | | COM NEW | 38,800 | $703,444 | 0.00% | 2026-06-30 | 2026-08-25 | -0.83% |
|---|
CNK
CINEMARK HLDGS INC | United States | COM | 22,000 | $698,060 | 0.00% | 2026-06-30 | 2026-08-25 | +20.52% |
|---|
SF
STIFEL FINL CORP | United States | COM | 10,000 | $697,700 | 0.00% | 2026-06-30 | 2026-08-25 | -0.10% |
|---|
AZTA
AZENTA INC | United States | COM | 27,300 | $696,696 | 0.00% | 2026-06-30 | 2026-08-25 | +34.33% |
|---|
ORC
ORCHID IS CAP INC | United States | COM NEW | 98,950 | $689,682 | 0.00% | 2026-06-30 | 2026-08-25 | -17.22% |
|---|
UMBF
UMB FINL CORP | United States | COM | 4,800 | $685,248 | 0.00% | 2026-06-30 | 2026-08-25 | -7.65% |
|---|
AVT
AVNET INC | United States | COM | 7,700 | $683,914 | 0.00% | 2026-06-30 | 2026-08-25 | +15.40% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 9,000 | $683,640 | 0.00% | 2026-06-30 | 2026-08-25 | +1.15% |
|---|
DCI
DONALDSON INC | United States | COM | 7,600 | $682,252 | 0.00% | 2026-06-30 | 2026-08-25 | -2.74% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 19,400 | $681,716 | 0.00% | 2026-06-30 | 2026-08-25 | -4.47% |
|---|
NVR
NVR INC | United States | COM | 100 | $681,340 | 0.00% | 2026-06-30 | 2026-08-25 | -8.49% |
|---|
EHC
ENCOMPASS HEALTH CORP | United States | COM | 6,700 | $677,236 | 0.00% | 2026-06-30 | 2026-08-25 | +22.24% |
|---|
PLXS
PLEXUS CORP | United States | COM | 2,250 | $676,508 | 0.00% | 2026-06-30 | 2026-08-25 | -11.49% |
|---|
MMSI
MERIT MED SYS INC | United States | COM | 9,700 | $672,598 | 0.00% | 2026-06-30 | 2026-08-25 | +26.72% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 63,300 | $672,246 | 0.00% | 2026-06-30 | 2026-08-25 | -21.09% |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 12,000 | $672,120 | 0.00% | 2026-06-30 | 2026-08-25 | -18.89% |
|---|
CDNA
CAREDX INC | United States | COM | 23,450 | $668,325 | 0.00% | 2026-06-30 | 2026-08-25 | +124.63% |
|---|
SLG
SL GREEN RLTY CORP | United States | COM | 12,900 | $667,833 | 0.00% | 2026-06-30 | 2026-08-25 | -5.31% |
|---|
CACI
CACI INTL INC | United States | CL A | 1,440 | $667,094 | 0.00% | 2026-06-30 | 2026-08-25 | +31.27% |
|---|
JBTM
JBT MAREL CORPORATION | United States | COM | 4,600 | $667,000 | 0.00% | 2026-06-30 | 2026-08-25 | -23.92% |
|---|
KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 3,400 | $665,142 | 0.00% | 2026-06-30 | 2026-08-25 | -22.73% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 7,250 | $661,200 | 0.00% | 2026-06-30 | 2026-08-25 | -13.62% |
|---|
LAUR
LAUREATE ED INC | United States | COMMON STOCK | 18,100 | $657,392 | 0.00% | 2026-06-30 | 2026-08-25 | +5.67% |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 33,900 | $654,948 | 0.00% | 2026-06-30 | 2026-08-25 | -18.53% |
|---|
FUL
FULLER H B CO | United States | COM | 11,200 | $652,848 | 0.00% | 2026-06-30 | 2026-08-25 | -14.91% |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 74,500 | $652,248 | 0.00% | 2026-06-30 | 2026-08-25 | +0.80% |
|---|
PINS
PINTEREST INC | United States | CL A | 30,800 | $647,724 | 0.00% | 2026-06-30 | 2026-08-25 | -11.84% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 19,241 | $644,574 | 0.00% | 2026-06-30 | 2026-08-25 | +11.64% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 7,200 | $644,256 | 0.00% | 2026-06-30 | 2026-08-25 | -35.71% |
|---|
CFFN
CAPITOL FED FINL INC | United States | COM | 75,600 | $643,356 | 0.00% | 2026-06-30 | 2026-08-25 | -1.65% |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 7,060 | $640,624 | 0.00% | 2026-06-30 | 2026-08-25 | -13.19% |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 46,686 | $640,065 | 0.00% | 2026-06-30 | 2026-08-25 | -38.73% |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 10,950 | $639,918 | 0.00% | 2026-06-30 | 2026-08-25 | -46.06% |
|---|
LKQ
LKQ CORP | United States | COM | 24,100 | $634,553 | 0.00% | 2026-06-30 | 2026-08-25 | -12.23% |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 7,400 | $630,406 | 0.00% | 2026-06-30 | 2026-08-25 | -22.95% |
|---|
NUVB
NUVATION BIO INC | United States | COM CL A | 110,000 | $624,800 | 0.00% | 2026-06-30 | 2026-08-25 | -1.06% |
|---|
ACMR
ACM RESH INC | United States | COM CL A | 4,900 | $621,761 | 0.00% | 2026-06-30 | 2026-08-25 | -40.41% |
|---|
IVZ
INVESCO LTD | United States | SHS | 23,500 | $620,165 | 0.00% | 2026-06-30 | 2026-08-25 | +15.27% |
|---|
ICFI
ICF INTL INC | United States | COM | 8,500 | $619,310 | 0.00% | 2026-06-30 | 2026-08-25 | +14.08% |
|---|
ORI
OLD REP INTL CORP | United States | COM | 15,100 | $617,892 | 0.00% | 2026-06-30 | 2026-08-25 | -7.01% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 5,138 | $616,098 | 0.00% | 2026-06-30 | 2026-08-25 | -6.69% |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COM | 19,200 | $615,360 | 0.00% | 2026-06-30 | 2026-08-25 | -10.48% |
|---|
JBS
JBS N.V. | Netherlands | CL A SHS | 51,400 | $609,090 | 0.00% | 2026-06-30 | 2026-08-25 | -4.05% |
|---|
ACM
AECOM | United States | COM | 8,700 | $607,260 | 0.00% | 2026-06-30 | 2026-08-25 | -15.69% |
|---|