VIRGINIA RETIREMENT SYSTEMS ET Al current holdings: USA ETF
VIRGINIA RETIREMENT SYSTEMS ET Al reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPCX, CALY, ACT.
- SPCX: Country of operation —; Class CLASS A COM STK; Shares 50,000; Value $8,543,000.
- CALY: Country of operation —; Class COM; Shares 196,800; Value $3,697,872.
- ACT: Country of operation —; Class COM; Shares 28,236; Value $1,290,668.
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.
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