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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
MSA icon
501
Mine Safety
MSA
$7.22B
$2.36M 0.01%
+13,500
New +$2.26M
NNN icon
502
NNN REIT
NNN
$8.43B
$2.36M 0.01%
50,650
+11,500
+29% +$514K
CMC icon
503
Commercial Metals
CMC
$7.69B
$2.35M 0.01%
37,514
-7,200
-16% -$506K
VRNS icon
504
Varonis Systems
VRNS
$5.24B
$2.33M 0.01%
55,632
-3,000
-5% -$87.9K
CURB
505
Curbline Properties
CURB
$3.39B
$2.33M 0.01%
76,555
-47,245
-38% -$1.35M
PTCT icon
506
PTC Therapeutics
PTCT
$5.65B
$2.32M 0.01%
28,450
+1,700
+6% +$123K
CORT icon
507
Corcept Therapeutics
CORT
$12.6B
$2.31M 0.01%
26,574
+16,000
+151% +$966K
EPAM icon
508
EPAM Systems
EPAM
$5.96B
$2.31M 0.01%
29,100
+19,000
+188% +$2.01M
AZZ icon
509
AZZ Inc
AZZ
$4.14B
$2.29M 0.01%
14,800
+4,300
+41% +$612K
NHC icon
510
National Healthcare
NHC
$3.5B
$2.28M 0.01%
10,800
+4,300
+66% +$790K
NEU icon
511
NewMarket
NEU
$7.97B
$2.25M 0.01%
2,844
-1,120
-28% -$807K
RHP icon
512
Ryman Hospitality Properties
RHP
$8.4B
$2.23M 0.01%
+17,363
New +$1.93M
USFD icon
513
US Foods
USFD
$22B
$2.22M 0.01%
21,709
-17,400
-44% -$1.55M
CUBE icon
514
CubeSmart
CUBE
$8.77B
$2.21M 0.01%
55,606
-1,923
-3% -$76.5K
BKD icon
515
Brookdale Senior Living
BKD
$2.88B
$2.2M 0.01%
136,585
-92,500
-40% -$1.26M
TGTX icon
516
TG Therapeutics
TGTX
$8.35B
$2.17M 0.01%
39,531
-4,500
-10% -$184K
ROIV icon
517
Roivant Sciences
ROIV
$30.1B
$2.17M 0.01%
61,200
+52,800
+629% +$1.56M
RRX icon
518
Regal Rexnord
RRX
$10.8B
$2.16M 0.01%
9,073
+4,200
+86% +$878K
ZETA icon
519
Zeta Global
ZETA
$7.68B
$2.15M 0.01%
109,166
+31,600
+41% +$586K
HUT
520
Hut 8
HUT
$11.7B
$2.12M 0.01%
18,400
+9,000
+96% +$873K
OC icon
521
Owens Corning
OC
$10.2B
$2.11M 0.01%
+13,300
New +$1.62M
ACAD icon
522
Acadia Pharmaceuticals
ACAD
$4.77B
$2.11M 0.01%
83,398
+2,400
+3% +$52.8K
TDS icon
523
Telephone and Data Systems
TDS
$4.33B
$2.1M 0.01%
56,700
+13,000
+30% +$548K
FFBC icon
524
First Financial Bancorp
FFBC
$3.38B
$2.08M 0.01%
61,629
+15,300
+33% +$467K
IRDM icon
525
Iridium Communications
IRDM
$5.02B
$2.08M 0.01%
37,950
+19,800
+109% +$846K
19 20
21
22 23

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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
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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.