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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
GL icon
326
Globe Life
GL
$13.1B
$4.57M 0.03%
25,600
+5,400
+27% +$845K
TOL icon
327
Toll Brothers
TOL
$12.4B
$4.51M 0.03%
27,403
+6,300
+30% +$896K
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.5M 0.03%
18,670
+5,400
+41% +$1.18M
EVR icon
329
Evercore
EVR
$11.1B
$4.49M 0.03%
+13,140
New +$4.5M
HUM icon
330
Humana
HUM
$48.1B
$4.48M 0.03%
11,284
-9,540
-46% -$2.72M
ROKU icon
331
Roku
ROKU
$22.7B
$4.47M 0.03%
32,390
+440
+1% +$53.7K
CNM icon
332
Core & Main
CNM
$7.97B
$4.46M 0.03%
92,450
+27,300
+42% +$1.35M
NRG icon
333
NRG Energy
NRG
$24.3B
$4.44M 0.03%
30,400
-200
-0.7% -$28.8K
MRNA icon
334
Moderna
MRNA
$54.9B
$4.44M 0.03%
63,350
+18,500
+41% +$957K
IESC icon
335
IES Holdings
IESC
$13.3B
$4.43M 0.03%
12,060
+3,840
+47% +$1.24M
SWK icon
336
Stanley Black & Decker
SWK
$14.1B
$4.43M 0.03%
47,050
+13,200
+39% +$1.03M
VTRS icon
337
Viatris
VTRS
$19B
$4.43M 0.03%
278,800
+19,900
+8% +$308K
PRI icon
338
Primerica
PRI
$8.86B
$4.41M 0.03%
15,534
+3,640
+31% +$996K
PAYC icon
339
Paycom
PAYC
$9.76B
$4.41M 0.03%
35,100
+29,400
+516% +$3.83M
CRUS icon
340
Cirrus Logic
CRUS
$5.43B
$4.41M 0.03%
29,688
+3,600
+14% +$589K
NTNX icon
341
Nutanix
NTNX
$18.3B
$4.3M 0.03%
84,300
+24,100
+40% +$1.09M
AXS icon
342
AXIS Capital
AXS
$7.2B
$4.28M 0.03%
39,830
+4,600
+13% +$461K
NYT icon
343
New York Times
NYT
$10.7B
$4.28M 0.03%
61,125
+17,000
+39% +$1.31M
FR icon
344
First Industrial Realty Trust
FR
$8.05B
$4.27M 0.03%
69,677
-94,013
-57% -$5.82M
LSCC icon
345
Lattice Semiconductor
LSCC
$16.7B
$4.25M 0.03%
27,800
+15,500
+126% +$2M
TT icon
346
Trane Technologies
TT
$97.7B
$4.22M 0.03%
8,600
– –
UGI icon
347
UGI
UGI
$8.27B
$4.22M 0.03%
122,200
+23,500
+24% +$831K
FIVE icon
348
Five Below
FIVE
$13.8B
$4.19M 0.03%
23,294
+3,700
+19% +$797K
SLM icon
349
SLM Corp
SLM
$4.9B
$4.18M 0.03%
161,300
+37,000
+30% +$833K
CDE icon
350
Coeur Mining
CDE
$21.6B
$4.17M 0.02%
+255,456
New +$4.66M
12 13
14
15 16

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.