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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
MAA icon
251
Mid-America Apartment Communities
MAA
$14.7B
$8.59M 0.05%
61,848
-49,919
-45% -$6.51M
SPCX
252
SpaceX
SPCX
$1.94T
$8.54M 0.05%
+50,000
New +$8.49M
RTX icon
253
RTX Corp
RTX
$268B
$8.54M 0.05%
45,000
+2,000
+5% +$367K
SMCI icon
254
Super Micro Computer
SMCI
$25.9B
$8.41M 0.05%
+286,820
New +$9.14M
CTRE icon
255
CareTrust REIT
CTRE
$9.2B
$8.23M 0.05%
203,991
-86,909
-30% -$3.41M
VNO icon
256
Vornado Realty Trust
VNO
$6.52B
$8.2M 0.05%
208,741
-159,059
-43% -$5.14M
ROL icon
257
Rollins
ROL
$16.6B
$7.81M 0.05%
187,037
+171,537
+1,107% +$8.77M
CRS icon
258
Carpenter Technology
CRS
$22.6B
$7.7M 0.05%
12,482
+100
+0.8% +$47.1K
NET icon
259
Cloudflare
NET
$110B
$7.64M 0.05%
+31,150
New +$6.81M
BALL icon
260
Ball Corp
BALL
$16B
$7.63M 0.05%
122,350
-63,450
-34% -$3.73M
EPRT icon
261
Essential Properties Realty Trust
EPRT
$6.39B
$7.63M 0.05%
255,589
-117,943
-32% -$3.66M
P
262
Everpure Inc
P
$32.8B
$7.61M 0.05%
+96,573
New +$7.08M
WWD icon
263
Woodward
WWD
$19.8B
$7.43M 0.04%
17,473
+5,520
+46% +$2.09M
NEE icon
264
NextEra Energy
NEE
$173B
$7.22M 0.04%
82,250
-30,450
-27% -$2.75M
STRL icon
265
Sterling Infrastructure
STRL
$15B
$7.21M 0.04%
8,591
-2,352
-21% -$1.65M
LNG icon
266
Cheniere Energy
LNG
$57.4B
$7.12M 0.04%
+29,800
New +$7.42M
NVT icon
267
nVent Electric
NVT
$25.9B
$7.11M 0.04%
41,900
+5,500
+15% +$858K
TMO icon
268
Thermo Fisher Scientific
TMO
$224B
$6.97M 0.04%
13,900
-16,980
-55% -$8.15M
HOOD icon
269
Robinhood
HOOD
$105B
$6.92M 0.04%
+68,991
New +$5.78M
PCAR icon
270
PACCAR
PCAR
$63.7B
$6.83M 0.04%
56,870
-126,580
-69% -$14.9M
UPS icon
271
United Parcel Service
UPS
$84.7B
$6.83M 0.04%
63,500
-108,200
-63% -$11.2M
BXP icon
272
Boston Properties
BXP
$10.4B
$6.77M 0.04%
102,160
+23,137
+29% +$1.38M
KRG icon
273
Kite Realty
KRG
$5.22B
$6.7M 0.04%
236,213
-124,164
-34% -$3.34M
AYI icon
274
Acuity Brands
AYI
$9.63B
$6.58M 0.04%
+17,460
New +$5.18M
INVH icon
275
Invitation Homes
INVH
$16.7B
$6.56M 0.04%
217,099
+70,933
+49% +$2.01M
9 10
11
12 13

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.