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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.7B
1-Year Est. Return 42.81%
This Fund
S&P 500
This Quarter Est. Return
+24.24%
1 Year Est. Return
+42.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$3.26B
Cap. Flow
+$1.65B
Cap. Flow %
9.88%
Top 10 Hldgs %
28.44%
Holding
1,379
New
453
Increased
470
Reduced
317
Closed
79

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$653M
2
AMZN icon
Amazon
AMZN
+$333M
3
AMD icon
Advanced Micro Devices
AMD
+$92.2M
4
NVDA icon
NVIDIA
NVDA
+$81.1M
5
AMAT icon
Applied Materials
AMAT
+$68.6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$55.9M
2
QCOM icon
Qualcomm
QCOM
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
4
CLX icon
Clorox
CLX
+$51.1M
5
ABT icon
Abbott
ABT
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 12.02%
3 Healthcare 10.24%
4 Industrials 8.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.04B 6.19%
5,180,598
+394,272
+8% +$81.1M
AAPL icon
2
Apple
AAPL
$4.98T
$939M 5.61%
3,245,235
+2,281,283
+237% +$653M
MSFT icon
3
Microsoft
MSFT
$3.83T
$568M 3.4%
1,523,460
+33,708
+2% +$13.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$401M 2.4%
1,122,472
+38,740
+4% +$13.9M
AMZN icon
5
Amazon
AMZN
$2.69T
$396M 2.36%
1,659,900
+1,326,300
+398% +$333M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$361M 2.16%
1,021,300
+14,452
+1% +$5.17M
MU icon
7
Micron Technology
MU
$1.22T
$310M 1.85%
268,589
+8,584
+3% +$6.44M
AVGO icon
8
Broadcom
AVGO
$1.68T
$307M 1.83%
811,938
+26,125
+3% +$10.5M
META icon
9
Meta Platforms (Facebook)
META
$1.91T
$235M 1.4%
417,494
+10,234
+3% +$6.26M
JNJ icon
10
Johnson & Johnson
JNJ
$654B
$208M 1.24%
818,463
-223,440
-21% -$52.1M
V icon
11
Visa
V
$690B
$176M 1.05%
512,918
+61,065
+14% +$19.6M
LRCX icon
12
Lam Research
LRCX
$394B
$170M 1.02%
392,874
-16,277
-4% -$4.94M
AMD icon
13
Advanced Micro Devices
AMD
$1.03T
$165M 0.99%
284,286
+224,952
+379% +$92.2M
XOM icon
14
ExxonMobil
XOM
$660B
$164M 0.98%
1,200,713
-1,621
-0.1% -$243K
TSLA icon
15
Tesla
TSLA
$1.47T
$162M 0.97%
384,660
+49,647
+15% +$19.7M
LLY icon
16
Eli Lilly
LLY
$1.05T
$145M 0.87%
121,204
+4,240
+4% +$4.33M
VZ icon
17
Verizon
VZ
$196B
$133M 0.79%
3,138,705
+1,436,605
+84% +$67.4M
GILD icon
18
Gilead Sciences
GILD
$187B
$130M 0.78%
1,032,295
– –
CSCO icon
19
Cisco
CSCO
$421B
$129M 0.77%
1,096,125
+98,000
+10% +$10.2M
JPM icon
20
JPMorgan Chase
JPM
$912B
$128M 0.76%
390,538
-720
-0.2% -$224K
AMAT icon
21
Applied Materials
AMAT
$385B
$125M 0.75%
172,864
+148,750
+617% +$68.6M
KLAC icon
22
KLA
KLAC
$245B
$124M 0.74%
411,100
-96,430
-19% -$19.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$121M 0.72%
242,125
+102,460
+73% +$49.3M
STX icon
24
Seagate
STX
$208B
$118M 0.7%
122,179
-26,721
-18% -$20.4M
CL icon
25
Colgate-Palmolive
CL
$68.6B
$111M 0.66%
1,211,938
-56,662
-4% -$4.96M
1
2 3 4 5

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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Virginia Retirement Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Virginia Retirement Systems held 1,379 positions worth $16.7B, up 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virginia Retirement Systems deployed $1.65B of net new capital in Q2 2026, opening 453 new positions and adding to 470 existing holdings. Its largest new stake was Amgen: 80,985 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $55.9M trimmed.

  • Virginia Retirement Systems's largest Q2 2026 buy was Amgen: 80,985 shares worth $29.3M.
  • Virginia Retirement Systems added most to Apple in Q2 2026, an estimated $653M increase.
  • Virginia Retirement Systems's biggest Q2 2026 reduction was Kroger, cutting an estimated $55.9M.
  • Virginia Retirement Systems fully exited Abbott in Q2 2026, selling an estimated $41.3M.
  • Virginia Retirement Systems's ten largest holdings make up 28% of its $16.7B portfolio in Q2 2026.
  • Virginia Retirement Systems opened 453 new positions and closed 79 in Q2 2026.
  • Virginia Retirement Systems's portfolio value rose 24% quarter-over-quarter to $16.7B.

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