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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in NAVI — Navient Corp

CIK 1005354 RICHMOND, VA
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$1,139,914
+$172,629 QoQ
Shares Held
133,950
+13.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 256 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $298,883,833 across 19 Credit Services names. NAVI ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 512,918 $175,977,036
2 MA
Mastercard Inc
 101,082 $51,915,715
3 SYF
Synchrony Financial
 299,770 $22,797,508
4 PYPL
PayPal Holdings, Inc.
 285,700 $12,336,526
5 SOFI
SoFi Technologies, Inc.
 526,775 $9,445,075
6 AFRM
Affirm Holdings, Inc.
 75,511 $6,157,922
7 COF
Capital One Financial Corp
 26,622 $5,340,905
8 SLM
SLM Corp
 161,300 $4,184,122

All Filings in NAVI

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,139,914 133,950
2026-03-31 $967,285 118,250
2025-12-31 $577,850 44,450
2023-09-30 $2,080,176 120,800
2023-06-30 $2,034,510 109,500
2023-03-31 $2,232,204 139,600
2022-12-31 $1,908,200 116,000
2022-09-30 $1,908,231 129,900
2022-03-31 $1,555,752 91,300
2021-12-31 $674,796 31,800
2021-09-30 $682,658 34,600
2021-06-30 $1,718,437 88,900
2021-03-31 $1,395,225 97,500
2020-12-31 $1,231,428 125,400
2020-09-30 $1,029,210 121,800
2020-06-30 $947,644 134,800
2020-03-31 $1,198,398 158,100