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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
ETR icon
451
Entergy
ETR
$51.2B
$2.84M 0.02%
24,756
-28,400
-53% -$3.2M
FHI icon
452
Federated Hermes
FHI
$4.58B
$2.83M 0.02%
51,300
-6,000
-10% -$339K
AGO icon
453
Assured Guaranty
AGO
$3.2B
$2.82M 0.02%
35,150
– –
VSXY
454
Victoria's Secret
VSXY
$6.06B
$2.82M 0.02%
33,750
+15,600
+86% +$935K
FN icon
455
Fabrinet
FN
$15.1B
$2.81M 0.02%
5,006
-1,983
-28% -$1.28M
RBRK icon
456
Rubrik
RBRK
$18.7B
$2.81M 0.02%
35,000
+23,000
+192% +$1.45M
MCRI icon
457
Monarch Casino & Resort
MCRI
$2.13B
$2.8M 0.02%
21,275
+9,700
+84% +$1.13M
ECVT icon
458
Ecovyst
ECVT
$1.13B
$2.79M 0.02%
224,400
+17,500
+8% +$237K
SFM icon
459
Sprouts Farmers Market
SFM
$6.94B
$2.78M 0.02%
32,927
-7,400
-18% -$598K
RNG icon
460
RingCentral
RNG
$5.85B
$2.76M 0.02%
70,733
+14,200
+25% +$574K
DY icon
461
Dycom Industries
DY
$8.91B
$2.76M 0.02%
5,450
-1,440
-21% -$629K
NCLH icon
462
Norwegian Cruise Line
NCLH
$6.83B
$2.74M 0.02%
+130,000
New +$2.43M
M icon
463
Macy's
M
$5.88B
$2.73M 0.02%
115,959
-20,500
-15% -$429K
AFG icon
464
American Financial Group
AFG
$11.6B
$2.71M 0.02%
19,400
+4,400
+29% +$584K
KBR icon
465
KBR
KBR
$4.57B
$2.71M 0.02%
+78,600
New +$2.74M
PRAX icon
466
Praxis Precision Medicines
PRAX
$9.75B
$2.7M 0.02%
8,060
+6,260
+348% +$1.98M
BBWI icon
467
Bath & Body Works
BBWI
$3.65B
$2.69M 0.02%
116,350
+75,100
+182% +$1.44M
HLIO icon
468
Helios Technologies
HLIO
$2.33B
$2.68M 0.02%
30,000
+3,000
+11% +$230K
AAL icon
469
American Airlines Group
AAL
$8.56B
$2.67M 0.02%
148,000
-52,700
-26% -$705K
FSS icon
470
Federal Signal
FSS
$7.13B
$2.66M 0.02%
20,700
+4,000
+24% +$459K
SWKS icon
471
Skyworks Solutions
SWKS
$11.3B
$2.66M 0.02%
39,200
+9,500
+32% +$647K
LYFT icon
472
Lyft
LYFT
$5.74B
$2.64M 0.02%
180,900
+107,200
+145% +$1.5M
POWL icon
473
Powell Industries
POWL
$6.6B
$2.62M 0.02%
9,160
-560
-6% -$152K
HQY icon
474
HealthEquity
HQY
$7.71B
$2.62M 0.02%
29,000
+18,300
+171% +$1.55M
RBC icon
475
RBC Bearings
RBC
$15.4B
$2.61M 0.02%
4,050
+1,320
+48% +$786K
17 18
19
20 21

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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
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.