VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in AEIS — Advanced Energy Industries Inc
CIK 1005354
RICHMOND, VA
Position in AEIS
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,765,315
+$1,582,348 QoQ
Shares Held
15,462
+19.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 680 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $39,671,866 across 10 Electrical Equipment & Parts names. AEIS ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
27,283 | $9,134,894 | |
| 2 | NVT |
nVent Electric plc
|
41,900 | $7,106,659 | |
| 3 | AYI |
Acuity Inc. (De)
|
17,460 | $6,576,483 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
15,462 | $5,765,315 | |
| 5 | ENS |
EnerSys
|
21,272 | $4,973,819 | |
| 6 | POWL |
Powell Industries Inc
|
9,160 | $2,623,057 | |
| 7 | PLPC |
Preformed Line Products Co
|
3,220 | $1,322,003 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
16,800 | $938,448 |
All Filings in AEIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765,315 | 15,462 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $4,182,967 | 12,962 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $1,855,436 | 8,862 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,073,923 | 6,312 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $491,840 | 3,712 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $372,852 | 3,912 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $1,113,696 | 10,800 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $824,730 | 7,400 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $725,200 | 7,400 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $634,772 | 7,400 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $681,208 | 8,800 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $1,076,000 | 12,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,502,490 | 16,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,605,825 | 18,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,581,059 | 22,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,004,364 | 9,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $252,122 | 2,600 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||