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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
ELAN icon
301
Elanco Animal Health
ELAN
$11.9B
$5.21M 0.03%
211,873
+54,400
+35% +$1.26M
ALAB icon
302
Astera Labs
ALAB
$53.1B
$5.21M 0.03%
+10,778
New +$2.86M
WCC
303
WESCO International
WCC
$17.4B
$5.2M 0.03%
15,044
+2,260
+18% +$767K
FHN icon
304
First Horizon
FHN
$11.6B
$5.18M 0.03%
202,214
+23,200
+13% +$566K
XHR
305
Xenia Hotels & Resorts
XHR
$1.62B
$5.17M 0.03%
254,134
-98,816
-28% -$1.71M
TLN
306
Talen Energy Corp
TLN
$15.4B
$5.12M 0.03%
13,320
+2,680
+25% +$983K
ZTS icon
307
Zoetis
ZTS
$30.4B
$5.12M 0.03%
71,200
– –
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.11M 0.03%
89,320
+82,520
+1,214% +$4.52M
MNDY icon
309
monday.com
MNDY
$3.51B
$5.1M 0.03%
70,426
+3,526
+5% +$258K
AGX icon
310
Argan
AGX
$5.84B
$5.09M 0.03%
+6,370
New +$4.24M
EXEL icon
311
Exelixis
EXEL
$14.2B
$5.07M 0.03%
93,199
+23,000
+33% +$1.12M
ENS icon
312
EnerSys
ENS
$6.46B
$4.97M 0.03%
21,272
-200
-0.9% -$43.4K
CRH icon
313
CRH
CRH
$60.1B
$4.95M 0.03%
46,250
-2,050
-4% -$226K
DBX icon
314
Dropbox
DBX
$7.51B
$4.94M 0.03%
179,750
-37,400
-17% -$961K
ZION icon
315
Zions Bancorporation
ZION
$9.93B
$4.93M 0.03%
71,300
+8,200
+13% +$517K
IOT icon
316
Samsara
IOT
$22.3B
$4.86M 0.03%
149,873
+132,673
+771% +$4.11M
RPM icon
317
RPM International
RPM
$12.8B
$4.86M 0.03%
43,700
+28,900
+195% +$3.01M
ST icon
318
Sensata Technologies
ST
$6.11B
$4.82M 0.03%
101,050
+9,500
+10% +$430K
ALB icon
319
Albemarle
ALB
$14.8B
$4.82M 0.03%
35,700
+5,800
+19% +$1.02M
PPL
320
PPL Corp
PPL
$26.1B
$4.81M 0.03%
132,400
-399,400
-75% -$14.8M
BWXT icon
321
BWX Technologies
BWXT
$14.5B
$4.79M 0.03%
24,620
+5,100
+26% +$1.06M
EPR icon
322
EPR Properties
EPR
$4.58B
$4.74M 0.03%
81,633
-149,349
-65% -$8.49M
OGE icon
323
OGE Energy
OGE
$9.65B
$4.7M 0.03%
96,600
+15,000
+18% +$718K
ATI icon
324
ATI
ATI
$28.4B
$4.7M 0.03%
23,828
+7,800
+49% +$1.32M
HL icon
325
Hecla Mining
HL
$14B
$4.67M 0.03%
302,450
+166,700
+123% +$2.93M
11 12
13
14 15

Similar funds

EH
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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.