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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
PGR icon
26
Progressive
PGR
$124B
$107M 0.64%
489,000
+300
+0.1% +$60.5K
INTC icon
27
Intel
INTC
$559B
$104M 0.62%
742,744
+315,444
+74% +$31.9M
YUM icon
28
Yum! Brands
YUM
$39.4B
$99.6M 0.6%
623,178
+162,278
+35% +$25.1M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$99.2M 0.59%
1,722,230
-429,066
-20% -$24.6M
PM icon
30
Philip Morris
PM
$287B
$89.3M 0.53%
493,600
– –
DUK icon
31
Duke Energy
DUK
$93.8B
$88.7M 0.53%
700,405
-12,800
-2% -$1.61M
MO icon
32
Altria Group
MO
$113B
$88.4M 0.53%
1,228,522
-388,278
-24% -$27.1M
MNST icon
33
Monster Beverage
MNST
$82.8B
$87.7M 0.52%
1,825,800
+433,000
+31% +$18.2M
ANET icon
34
Arista Networks
ANET
$246B
$86.4M 0.52%
508,564
+153,930
+43% +$24.2M
SPG icon
35
Simon Property Group
SPG
$67.2B
$83.9M 0.5%
375,156
-91,074
-20% -$18.7M
SNA icon
36
Snap-on
SNA
$19.6B
$82.3M 0.49%
204,572
-3,440
-2% -$1.3M
MS icon
37
Morgan Stanley
MS
$341B
$82M 0.49%
392,200
-12,200
-3% -$2.42M
GE icon
38
GE Aerospace
GE
$339B
$80.9M 0.48%
216,580
-320
-0.1% -$100K
MRK icon
39
Merck
MRK
$364B
$79.6M 0.48%
619,138
-99,100
-14% -$11.6M
WMT icon
40
Walmart Inc
WMT
$840B
$79.3M 0.47%
700,251
-111,950
-14% -$13.9M
APH icon
41
Amphenol
APH
$202B
$78.9M 0.47%
895,178
+76,110
+9% +$5.49M
CBOE icon
42
Cboe Global Markets
CBOE
$30.8B
$78.9M 0.47%
324,954
-66,436
-17% -$20.3M
PLTR icon
43
Palantir
PLTR
$410B
$77.8M 0.46%
666,784
+186,284
+39% +$25.4M
PEP icon
44
PepsiCo
PEP
$187B
$73.4M 0.44%
541,816
– –
IBM icon
45
IBM
IBM
$219B
$73.3M 0.44%
260,810
+83,750
+47% +$21.1M
PSA icon
46
Public Storage
PSA
$54.6B
$72.5M 0.43%
227,857
-14,614
-6% -$4.47M
HCA icon
47
HCA Healthcare
HCA
$89.8B
$72.4M 0.43%
185,804
+14,120
+8% +$5.97M
BKNG icon
48
Booking.com
BKNG
$130B
$71.6M 0.43%
401,590
+127,065
+46% +$21.7M
BNY
49
Bank of New York Mellon
BNY
$111B
$71M 0.42%
490,809
-9,350
-2% -$1.28M
SYY icon
50
Sysco
SYY
$39B
$70.1M 0.42%
838,400
-4,400
-0.5% -$333K
1
2
3 4 5

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.