VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in ALSN — Allison Transmission Holdings Inc

CIK 1005354 RICHMOND, VA

Position in ALSN

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$1,439,802

-$27,002,383 QoQ

Shares Held

12,771

-94.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#235

of 566 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $90,597,335 across 21 Auto Parts names. ALSN ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZO	Autozone Inc	11,720	$37,456,415
2	APTV	Aptiv PLC	445,812	$27,363,940
3	BWA	Borgwarner Inc	85,300	$5,663,920
4	LEA	Lear Corp	30,050	$4,028,503
5	GNTX	Gentex Corp	147,000	$3,714,690
6	VGNT	Versigent PLC	57,537	$2,417,129
7	MOD	Modine Manufacturing Co	6,800	$1,815,736
8	ALSN	Allison Transmission Holdings Inc This page	12,771	$1,439,802

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,439,802	12,771	-94.7%	Shares	Sole	2026-08-25
2026-03-31	$28,442,185	242,971	-22.1%	Shares	Sole	2026-08-25
2025-12-31	$30,532,170	311,871	-6.2%	Shares	Sole	2026-02-04
2025-09-30	$28,209,188	332,342	-0.5%	Shares	Sole	2025-10-20
2025-06-30	$31,740,148	334,142	+1.1%	Shares	Sole	2025-07-29
2025-03-31	$31,613,386	330,442	-7.7%	Shares	Sole	2025-07-16
2023-09-30	$21,149,386	358,100	+4.7%	Shares	Sole	2024-01-02
2023-06-30	$19,309,320	342,000	+1709.5%	Shares	Sole	2023-08-22
2023-03-31	$855,036	18,900	+1.6%	Shares	Sole	2023-07-11
2022-12-31	$773,760	18,600	-34.7%	Shares	Sole	2023-05-17
2022-03-31	$1,118,910	28,500	0.0%	Shares	Sole	2022-04-21
2021-12-31	$1,035,975	28,500	+150.0%	Shares	Sole	2022-02-03
2020-06-30	$419,292	11,400	+31.0%	Shares	Sole	2020-08-12
2020-03-31	$283,707	8,700	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.