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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
NXPI icon
276
NXP Semiconductors
NXPI
$56.4B
$6.51M 0.04%
+23,150
New +$6.38M
ONTO icon
277
Onto Innovation
ONTO
$13.8B
$6.38M 0.04%
16,850
+4,700
+39% +$1.33M
EWBC icon
278
East-West Bancorp
EWBC
$17.6B
$6.37M 0.04%
49,348
+7,500
+18% +$921K
GRMN
279
Garmin
GRMN
$52.7B
$6.18M 0.04%
26,000
– –
AFRM icon
280
Affirm
AFRM
$23B
$6.16M 0.04%
+75,511
New +$4.94M
ROK icon
281
Rockwell Automation
ROK
$47.5B
$6.12M 0.04%
12,360
– –
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.31B
$6.05M 0.04%
309,853
-274,797
-47% -$5.45M
TRNO icon
283
Terreno Realty
TRNO
$7.11B
$5.98M 0.04%
92,385
-44,415
-32% -$2.9M
PH icon
284
Parker-Hannifin
PH
$120B
$5.91M 0.04%
6,040
-520
-8% -$476K
LXP icon
285
LXP Industrial Trust
LXP
$3.58B
$5.85M 0.04%
108,650
-23,346
-18% -$1.2M
NTST
286
NETSTREIT Corp
NTST
$2.04B
$5.81M 0.03%
274,778
-169,722
-38% -$3.44M
JKHY icon
287
Jack Henry & Associates
JKHY
$11.2B
$5.8M 0.03%
42,100
-29,200
-41% -$4.14M
AEIS icon
288
Advanced Energy
AEIS
$11.5B
$5.77M 0.03%
15,462
+2,500
+19% +$874K
BWA icon
289
BorgWarner
BWA
$13.4B
$5.66M 0.03%
85,300
+2,500
+3% +$158K
RNR icon
290
RenaissanceRe
RNR
$13.4B
$5.64M 0.03%
17,787
+2,100
+13% +$631K
MTSI icon
291
MACOM Technology Solutions
MTSI
$21.4B
$5.59M 0.03%
14,700
+7,000
+91% +$2.32M
DT icon
292
Dynatrace
DT
$14.7B
$5.55M 0.03%
126,470
+16,000
+14% +$623K
NLY icon
293
Annaly Capital Management
NLY
$17.2B
$5.55M 0.03%
248,000
+144,500
+140% +$3.19M
EXR icon
294
Extra Space Storage
EXR
$28.8B
$5.54M 0.03%
38,097
-24,790
-39% -$3.54M
THC icon
295
Tenet Healthcare
THC
$21.2B
$5.5M 0.03%
29,421
+11,300
+62% +$2.08M
MEDP icon
296
Medpace
MEDP
$16.3B
$5.46M 0.03%
10,309
+3,080
+43% +$1.42M
BPOP icon
297
Popular Inc
BPOP
$10.6B
$5.34M 0.03%
32,550
+2,800
+9% +$422K
COF icon
298
Capital One
COF
$130B
$5.34M 0.03%
26,622
– –
APA icon
299
APA Corp
APA
$15.6B
$5.33M 0.03%
163,500
+47,400
+41% +$1.78M
FLS icon
300
Flowserve
FLS
$9.61B
$5.27M 0.03%
71,000
+32,500
+84% +$2.47M
10 11
12
13 14

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.