Position in LIF
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$907,904
New position
Shares Held
16,400
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $428,309,077 across 56 Software - Application names. LIF ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
265,521 | $54,437,115 | |
| 2 | CRM |
Salesforce, Inc.
|
307,101 | $48,110,442 | |
| 3 | INTU |
Intuit Inc.
|
184,100 | $48,050,100 | |
| 4 | FICO |
Fair Isaac Corp
|
33,029 | $39,462,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
75,843 | $28,465,394 | |
| 6 | NOW |
ServiceNow, Inc.
|
284,802 | $28,275,142 | |
| 7 | MANH |
Manhattan Associates Inc
|
196,255 | $27,328,508 | |
| 8 | UBER |
Uber Technologies, Inc
|
260,650 | $18,808,504 |
All Filings in LIF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,904 | 16,400 | Shares | Sole | 2026-08-25 | |
| No filing history on record for this holder in this stock. | ||||||