ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in VSXY — Victoria's Secret & Co.
CIK 1558481
PHOENIX, AZ
Position in VSXY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,575,518
+$655,458 QoQ
Shares Held
18,873
-4.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $81,905,418 across 12 Apparel Retail names. VSXY ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
307,119 | $46,528,528 | |
| 2 | ROST |
Ross Stores, Inc.
|
87,212 | $18,563,074 | |
| 3 | BURL |
Burlington Stores, Inc.
|
18,014 | $5,706,835 | |
| 4 | LULU |
lululemon athletica inc.
|
28,509 | $3,255,157 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
18,873 | $1,575,518 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
8,394 | $1,378,882 | |
| 7 | GAP |
Gap Inc
|
65,525 | $1,224,007 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,396 | $1,115,763 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,518 | 18,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $920,060 | 19,846 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,076,412 | 19,871 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $577,159 | 21,266 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $383,752 | 20,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $377,118 | 20,297 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $849,814 | 20,517 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $521,504 | 20,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $345,360 | 19,545 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $371,185 | 19,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $515,990 | 19,442 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $329,780 | 19,771 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $345,114 | 19,800 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $803,925 | 23,541 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $838,790 | 23,443 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $661,198 | 22,706 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $671,531 | 24,009 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,226,682 | 23,884 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,369,005 | 24,649 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,328,339 | 24,038 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||