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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
ITT icon
351
ITT
ITT
$17.8B
$4.14M 0.02%
20,958
+19,300
+1,164% +$3.9M
CUZ icon
352
Cousins Properties
CUZ
$4.59B
$4.12M 0.02%
137,485
-44,405
-24% -$1.16M
BMI icon
353
Badger Meter
BMI
$3.72B
$4.1M 0.02%
27,650
+18,400
+199% +$2.41M
VMI icon
354
Valmont Industries
VMI
$9.24B
$4.1M 0.02%
7,100
-1,400
-16% -$704K
MDT icon
355
Medtronic
MDT
$118B
$4.09M 0.02%
52,300
-30,300
-37% -$2.44M
AGNC icon
356
AGNC Investment
AGNC
$12.6B
$4.06M 0.02%
+372,656
New +$3.93M
LIVN icon
357
LivaNova
LIVN
$4.36B
$4.05M 0.02%
49,291
+10,000
+25% +$707K
LEA icon
358
Lear
LEA
$6.31B
$4.03M 0.02%
30,050
+6,200
+26% +$830K
KGS icon
359
Kodiak Gas Services
KGS
$6.43B
$4.02M 0.02%
53,500
-5,700
-10% -$388K
IVT icon
360
InvenTrust Properties
IVT
$2.52B
$4.01M 0.02%
113,175
-65,225
-37% -$2.14M
WEX icon
361
WEX
WEX
$6.34B
$3.95M 0.02%
28,019
+14,000
+100% +$2.07M
APLE icon
362
Apple Hospitality REIT
APLE
$3.62B
$3.95M 0.02%
235,100
-600
-0.3% -$8.58K
CART icon
363
Maplebear
CART
$10.8B
$3.95M 0.02%
83,450
+9,900
+13% +$414K
GH icon
364
Guardant Health
GH
$22.1B
$3.94M 0.02%
26,250
+20,200
+334% +$2.2M
RMBS icon
365
Rambus
RMBS
$9.5B
$3.94M 0.02%
29,654
+9,444
+47% +$1.23M
JXN icon
366
Jackson Financial
JXN
$9.34B
$3.9M 0.02%
38,045
+2,500
+7% +$271K
TTEK icon
367
Tetra Tech
TTEK
$9.12B
$3.89M 0.02%
134,670
+93,800
+230% +$2.75M
FCN icon
368
FTI Consulting
FCN
$4.13B
$3.89M 0.02%
26,083
+19,600
+302% +$3.21M
ZBRA icon
369
Zebra Technologies
ZBRA
$16.4B
$3.87M 0.02%
+14,700
New +$3.46M
KRYS icon
370
Krystal Biotech
KRYS
$10.1B
$3.87M 0.02%
10,400
+900
+9% +$269K
SITM icon
371
SiTime
SITM
$18.2B
$3.86M 0.02%
5,180
+2,240
+76% +$1.41M
BAP icon
372
Credicorp
BAP
$30B
$3.86M 0.02%
9,900
– –
CRL icon
373
Charles River Laboratories
CRL
$13.2B
$3.86M 0.02%
17,000
+3,300
+24% +$588K
AA icon
374
Alcoa
AA
$13.4B
$3.85M 0.02%
73,900
+17,100
+30% +$1.15M
DOC icon
375
Healthpeak Properties
DOC
$13.9B
$3.84M 0.02%
179,283
+134,143
+297% +$2.5M
13 14
15
16 17

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.