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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
TKR icon
376
Timken Company
TKR
$8.29B
$3.83M 0.02%
26,350
+4,100
+18% +$493K
ECG
377
Everus Construction Group
ECG
$6B
$3.81M 0.02%
22,974
+11,600
+102% +$1.7M
HWC icon
378
Hancock Whitney
HWC
$5.93B
$3.8M 0.02%
50,901
+7,000
+16% +$479K
PECO icon
379
Phillips Edison & Co
PECO
$4.98B
$3.77M 0.02%
90,538
+7,100
+9% +$284K
TEX icon
380
Terex
TEX
$7.02B
$3.74M 0.02%
51,700
+7,600
+17% +$475K
LNC icon
381
Lincoln National
LNC
$8.35B
$3.73M 0.02%
105,400
+12,000
+13% +$432K
GNTX icon
382
Gentex
GNTX
$4.79B
$3.71M 0.02%
147,000
+87,200
+146% +$2.06M
AKAM icon
383
Akamai
AKAM
$16.1B
$3.7M 0.02%
31,300
+8,200
+35% +$1.02M
BTSG icon
384
BrightSpring Health Services
BTSG
$12.2B
$3.7M 0.02%
53,050
+12,200
+30% +$677K
CALY
385
Callaway Golf Company
CALY
$2.79B
$3.7M 0.02%
196,800
+2,400
+1% +$37.6K
CATY icon
386
Cathay General Bancorp
CATY
$4.1B
$3.69M 0.02%
59,487
+1,300
+2% +$73.8K
TTMI icon
387
TTM Technologies
TTMI
$13.4B
$3.67M 0.02%
19,600
+8,100
+70% +$1.31M
MLI icon
388
Mueller Industries
MLI
$14.1B
$3.66M 0.02%
59,510
-3,400
-5% -$223K
ACI icon
389
Albertsons Companies
ACI
$5.8B
$3.66M 0.02%
270,341
-1,702,367
-86% -$27.3M
ADT icon
390
ADT
ADT
$5.21B
$3.65M 0.02%
561,850
+118,100
+27% +$810K
RAL
391
Ralliant Corp
RAL
$7.31B
$3.63M 0.02%
49,360
+6,010
+14% +$335K
ZS icon
392
Zscaler
ZS
$27.1B
$3.59M 0.02%
+25,422
New +$3.54M
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.2B
$3.59M 0.02%
+15,626
New +$3.32M
TENB icon
394
Tenable Holdings
TENB
$3.72B
$3.58M 0.02%
97,122
-43,100
-31% -$1.01M
CSL icon
395
Carlisle Companies
CSL
$13.4B
$3.56M 0.02%
9,820
+5,380
+121% +$1.88M
DVA icon
396
DaVita
DVA
$11.8B
$3.54M 0.02%
15,900
-200
-1% -$36.3K
ARWR icon
397
Arrowhead Research
ARWR
$11.9B
$3.53M 0.02%
43,350
+11,300
+35% +$835K
IIPR icon
398
Innovative Industrial Properties
IIPR
$1.56B
$3.51M 0.02%
56,665
-28,885
-34% -$1.62M
MIDD icon
399
Middleby
MIDD
$4.81B
$3.51M 0.02%
20,403
-2,500
-11% -$377K
WTS icon
400
Watts Water Technologies
WTS
$11.9B
$3.5M 0.02%
8,930
+480
+6% +$150K
14 15
16
17 18

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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
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MFG
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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.