Stock Taper 
VIRGINIA RETIREMENT SYSTEMS ET AL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Seagate Technology Holdings plc | STX | 122.18K | $117.9M |
 UGI Corporation | UGI | 122.2K | $4.22M |
 Ball Corporation | BALL | 122.35K | $7.63M |
 Ondas Holdings Inc. | ONDS | 125.1K | $1.03M |
 Dynatrace, Inc. | DT | 126.47K | $5.55M |
 The Western Union Company | WU | 126.9K | $977.14K |
 Mueller Water Products, Inc. | MWA | 127.1K | $3.28M |
 TPG RE Finance Trust, Inc. | TRTX | 127.3K | $1.07M |
 SiriusPoint Ltd. | SPNT | 127.71K | $3.06M |
 QUALCOMM Incorporated | QCOM | 128.38K | $23.72M |
 Patterson-UTI Energy, Inc. | PTEN | 128.4K | $1.18M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 130K | $2.74M |
 Agree Realty Corporation | ADC | 131.14K | $9.93M |
 PPL Corporation | PPL | 132.4K | $4.81M |
 Navient Corporation | NAVI | 133.95K | $1.14M |
 Tetra Tech, Inc. | TTEK | 134.67K | $3.89M |
 ConocoPhillips | COP | 136K | $14.14M |
 Brookdale Senior Living Inc. | BKD | 136.59K | $2.2M |
 Comcast Corporation | CMCSA | 137.1K | $3.37M |
 Cousins Properties Incorporated | CUZ | 137.49K | $4.12M |