VRS
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Virginia Retirement Systems’s FTAI Infrastructure FIP Stock Holding History

Virginia Retirement Systems’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.2K Buy
+16,200
New +$80.6K ﹤0.01% 1297

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's FIP Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 16,200 shares worth $75.2K. The stake represents ﹤0.01% of the portfolio and ranks #1297 among its holdings.

176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Virginia Retirement Systems held 16,200 shares of FTAI Infrastructure worth $75.2K as of Q2 2026.
  • FTAI Infrastructure was a new Virginia Retirement Systems position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1297 holding.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.