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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
EQH icon
476
Equitable Holdings
EQH
$14.2B
$2.61M 0.02%
+59,400
New +$2.48M
COIN icon
477
Coinbase
COIN
$47B
$2.57M 0.02%
17,551
+15,431
+728% +$2.79M
INSW icon
478
International Seaways
INSW
$5.18B
$2.57M 0.02%
33,500
+20,800
+164% +$1.69M
CR icon
479
Crane Co
CR
$11.7B
$2.57M 0.02%
11,500
+2,600
+29% +$490K
DOCN icon
480
DigitalOcean
DOCN
$15.7B
$2.56M 0.02%
16,300
+1,500
+10% +$203K
PII icon
481
Polaris
PII
$3.39B
$2.55M 0.02%
37,300
+16,200
+77% +$1.04M
IDCC icon
482
InterDigital
IDCC
$8.84B
$2.53M 0.02%
8,950
+1,720
+24% +$511K
HRB icon
483
H&R Block
HRB
$5.57B
$2.52M 0.02%
66,200
– –
LUMN icon
484
Lumen
LUMN
$6.7B
$2.51M 0.02%
327,200
-14,300
-4% -$125K
TDC icon
485
Teradata
TDC
$2.56B
$2.5M 0.01%
72,159
-7,800
-10% -$237K
LRN icon
486
Stride
LRN
$3.4B
$2.48M 0.01%
28,810
+12,100
+72% +$1.11M
HHH icon
487
Howard Hughes
HHH
$3.75B
$2.48M 0.01%
34,710
– –
VFC icon
488
VF Corp
VFC
$5.09B
$2.46M 0.01%
+147,300
New +$2.63M
ENSG icon
489
The Ensign Group
ENSG
$9.85B
$2.44M 0.01%
15,236
+7,300
+92% +$1.29M
MMS icon
490
Maximus
MMS
$2.92B
$2.44M 0.01%
45,400
+11,000
+32% +$686K
VGNT
491
Versigent PLC
VGNT
$3.24B
$2.42M 0.01%
+57,537
New +$2.29M
CRCL
492
Circle Internet Group
CRCL
$24.2B
$2.41M 0.01%
+38,458
New +$3.74M
XRAY icon
493
Dentsply Sirona
XRAY
$2.14B
$2.39M 0.01%
225,700
+8,300
+4% +$90.6K
ACLS icon
494
Axcelis
ACLS
$3.62B
$2.39M 0.01%
12,638
-3,800
-23% -$564K
CROX icon
495
Crocs
CROX
$5.36B
$2.39M 0.01%
19,782
+8,600
+77% +$940K
TXG icon
496
10x Genomics
TXG
$8.65B
$2.38M 0.01%
62,003
+6,100
+11% +$160K
HII icon
497
Huntington Ingalls Industries
HII
$11.2B
$2.38M 0.01%
8,490
-760
-8% -$254K
POR icon
498
Portland General Electric
POR
$5.73B
$2.37M 0.01%
45,700
+7,400
+19% +$375K
ARCB icon
499
ArcBest
ARCB
$3.05B
$2.37M 0.01%
16,500
+7,400
+81% +$963K
NU icon
500
Nu Holdings
NU
$72.9B
$2.36M 0.01%
176,500
– –
18 19
20
21 22

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.