We are live on ! Find out more
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
CWEN icon
426
Clearway Energy Class C
CWEN
$6.56B
$3.18M 0.02%
93,100
+19,800
+27% +$767K
CALM icon
427
Cal-Maine
CALM
$3.43B
$3.18M 0.02%
39,495
+2,800
+8% +$216K
EAT icon
428
Brinker International
EAT
$9.03B
$3.15M 0.02%
18,766
-4,300
-19% -$636K
OGS icon
429
ONE Gas
OGS
$4.96B
$3.15M 0.02%
40,819
+2,400
+6% +$200K
BLBD icon
430
Blue Bird Corp
BLBD
$1.98B
$3.11M 0.02%
39,400
+3,600
+10% +$244K
HR icon
431
Healthcare Realty
HR
$6.43B
$3.07M 0.02%
152,200
+75,600
+99% +$1.47M
GVA icon
432
Granite Construction
GVA
$5.18B
$3.07M 0.02%
+19,400
New +$2.64M
SPNT icon
433
SiriusPoint
SPNT
$2.81B
$3.06M 0.02%
127,708
-5,700
-4% -$131K
ABCB icon
434
Ameris Bancorp
ABCB
$5.64B
$3.03M 0.02%
33,523
+6,900
+26% +$587K
PARR icon
435
Par Pacific Holdings
PARR
$4.11B
$3.02M 0.02%
53,800
+600
+1% +$35.7K
STAG icon
436
STAG Industrial
STAG
$7.12B
$3.01M 0.02%
79,092
+2,400
+3% +$91.7K
APPF icon
437
AppFolio
APPF
$7.23B
$3M 0.02%
18,731
+4,500
+32% +$719K
AWI icon
438
Armstrong World Industries
AWI
$7.05B
$3M 0.02%
18,700
+3,300
+21% +$539K
SANM icon
439
Sanmina
SANM
$11B
$3M 0.02%
11,850
-7,500
-39% -$1.64M
ARW icon
440
Arrow Electronics
ARW
$10.9B
$3M 0.02%
14,036
+3,300
+31% +$659K
AMKR icon
441
Amkor Technology
AMKR
$12.6B
$2.99M 0.02%
34,724
-7,100
-17% -$506K
IREN icon
442
Iris Energy
IREN
$17.8B
$2.99M 0.02%
+65,370
New +$3.4M
SM icon
443
SM Energy
SM
$9.14B
$2.96M 0.02%
113,600
+73,500
+183% +$2.21M
SAIC icon
444
Saic
SAIC
$5.3B
$2.95M 0.02%
26,730
+8,900
+50% +$900K
TNC icon
445
Tennant Co
TNC
$1.22B
$2.95M 0.02%
33,700
+18,100
+116% +$1.5M
GXO icon
446
GXO Logistics
GXO
$5.24B
$2.94M 0.02%
57,941
+7,600
+15% +$394K
BRX icon
447
Brixmor Property Group
BRX
$8.88B
$2.91M 0.02%
92,281
+15,400
+20% +$470K
CCK icon
448
Crown Holdings
CCK
$12.1B
$2.9M 0.02%
25,900
+11,900
+85% +$1.2M
HOG icon
449
Harley-Davidson
HOG
$2.78B
$2.88M 0.02%
+117,700
New +$2.83M
QLYS icon
450
Qualys
QLYS
$5.9B
$2.85M 0.02%
20,745
+4,300
+26% +$423K
16 17
18
19 20

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.