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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
LDOS icon
226
Leidos
LDOS
$16.4B
$11.2M 0.07%
108,650
-13,750
-11% -$1.83M
CRBG icon
227
Corebridge Financial
CRBG
$15B
$11.1M 0.07%
388,050
-53,850
-12% -$1.46M
CCL icon
228
Carnival Corporation Ltd
CCL
$31.2B
$10.9M 0.07%
381,100
– –
FDXF
229
FedEx Freight
FDXF
$18.9B
$10.8M 0.06%
+71,775
New +$11.8M
IONQ icon
230
IonQ
IONQ
$15.5B
$10.8M 0.06%
+203,129
New +$10.3M
HUBS icon
231
HubSpot
HUBS
$11.7B
$10.7M 0.06%
58,488
+50,948
+676% +$10.7M
VST icon
232
Vistra
VST
$50.1B
$10.7M 0.06%
67,245
-750
-1% -$116K
GWW icon
233
W.W. Grainger
GWW
$60.3B
$10.6M 0.06%
7,820
+1,300
+20% +$1.6M
FTAI icon
234
FTAI Aviation
FTAI
$19B
$10.4M 0.06%
38,547
+23,347
+154% +$5.87M
MKSI icon
235
MKS Inc
MKSI
$17.9B
$10.2M 0.06%
22,900
+7,800
+52% +$2.44M
CEG icon
236
Constellation Energy
CEG
$104B
$10.1M 0.06%
+40,800
New +$11.5M
MAC icon
237
Macerich
MAC
$6.61B
$10M 0.06%
397,403
-114,380
-22% -$2.57M
OZK icon
238
Bank OZK
OZK
$5.31B
$9.95M 0.06%
190,934
-17,900
-9% -$872K
ADC icon
239
Agree Realty
ADC
$9.03B
$9.93M 0.06%
131,142
-45,336
-26% -$3.44M
DELL icon
240
Dell
DELL
$353B
$9.83M 0.06%
+22,782
New +$6.59M
SOFI icon
241
SoFi Technologies
SOFI
$22.4B
$9.45M 0.06%
+526,775
New +$8.92M
KEYS icon
242
Keysight
KEYS
$56B
$9.23M 0.06%
26,380
+13,480
+104% +$4.6M
VRT icon
243
Vertiv
VRT
$104B
$9.13M 0.05%
27,283
+25,988
+2,007% +$8.24M
ROP icon
244
Roper Technologies
ROP
$38.8B
$9M 0.05%
26,600
– –
HD icon
245
Home Depot
HD
$310B
$8.93M 0.05%
25,310
-21,920
-46% -$7.13M
HSY icon
246
Hershey
HSY
$34.4B
$8.9M 0.05%
50,700
-27,700
-35% -$5.22M
PHM icon
247
Pultegroup
PHM
$22.6B
$8.82M 0.05%
64,281
-185,050
-74% -$22.5M
MSTR icon
248
Strategy Inc
MSTR
$53.1B
$8.73M 0.05%
+100,396
New +$14.6M
CRWV
249
CoreWeave
CRWV
$53B
$8.67M 0.05%
87,091
+59,185
+212% +$6.39M
FLEX icon
250
Flex
FLEX
$41.6B
$8.66M 0.05%
+53,428
New +$6.48M
8 9
10
11 12

Similar funds

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.