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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
MOG.A icon
401
Moog Inc Class A
MOG.A
$11.7B
$3.49M 0.02%
8,234
+1,580
+24% +$539K
R icon
402
Ryder
R
$9.36B
$3.48M 0.02%
13,185
+9,000
+215% +$2.2M
OVV icon
403
Ovintiv
OVV
$17.9B
$3.46M 0.02%
65,750
-24,800
-27% -$1.42M
SSB icon
404
SouthState Bank Corp
SSB
$10.3B
$3.45M 0.02%
34,500
+14,600
+73% +$1.41M
SMTC icon
405
Semtech
SMTC
$15.5B
$3.44M 0.02%
21,239
+7,689
+57% +$1.01M
CDP icon
406
COPT Defense Properties
CDP
$3.96B
$3.44M 0.02%
94,446
-9,483
-9% -$308K
RDDT icon
407
Reddit
RDDT
$28.1B
$3.43M 0.02%
19,773
+14,122
+250% +$2.26M
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.45B
$3.43M 0.02%
281,506
-146,394
-34% -$1.59M
ITW icon
409
Illinois Tool Works
ITW
$75.2B
$3.41M 0.02%
+12,620
New +$3.27M
OSK icon
410
Oshkosh
OSK
$9.27B
$3.39M 0.02%
22,100
-900
-4% -$127K
DAVE icon
411
Dave Inc
DAVE
$4.67B
$3.39M 0.02%
9,100
+3,700
+69% +$962K
VSNT
412
Versant Media Group
VSNT
$5.26B
$3.38M 0.02%
93,900
+6,400
+7% +$257K
CMCSA icon
413
Comcast
CMCSA
$87.3B
$3.37M 0.02%
+137,100
New +$3.54M
NSIT icon
414
Insight Enterprises
NSIT
$4.59B
$3.33M 0.02%
+27,366
New +$2.5M
INDV icon
415
Indivior Pharmaceuticals
INDV
$4.02B
$3.33M 0.02%
81,200
-300
-0.4% -$10.9K
WMS icon
416
Advanced Drainage Systems
WMS
$9.88B
$3.3M 0.02%
21,004
+9,900
+89% +$1.41M
IBOC icon
417
International Bancshares
IBOC
$4.38B
$3.29M 0.02%
43,280
+3,600
+9% +$261K
MWA icon
418
Mueller Water Products
MWA
$3.72B
$3.28M 0.02%
127,100
+33,100
+35% +$886K
ALLY icon
419
Ally Financial
ALLY
$12.7B
$3.27M 0.02%
+71,100
New +$3.08M
BRC icon
420
Brady Corp
BRC
$4.13B
$3.26M 0.02%
35,586
+25,400
+249% +$2.11M
DOCU
421
DocuSign
DOCU
$12B
$3.25M 0.02%
+73,100
New +$3.43M
RL icon
422
Ralph Lauren
RL
$20.3B
$3.22M 0.02%
8,033
+5,720
+247% +$2.13M
RRR icon
423
Red Rock Resorts
RRR
$3.24B
$3.22M 0.02%
49,500
+1,400
+3% +$79.7K
SNX icon
424
TD Synnex
SNX
$20.7B
$3.21M 0.02%
+12,000
New +$2.89M
OLED icon
425
Universal Display
OLED
$3.69B
$3.2M 0.02%
36,915
+28,500
+339% +$2.63M
15 16
17
18 19

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.