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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
HRI icon
526
Herc Holdings
HRI
$4.83B
$2.08M 0.01%
14,500
+4,300
+42% +$555K
DHC
527
Diversified Healthcare Trust
DHC
$1.82B
$2.07M 0.01%
222,355
+105,355
+90% +$863K
PSX icon
528
Phillips 66
PSX
$104B
$2.06M 0.01%
12,200
– –
AAON icon
529
Aaon
AAON
$6.31B
$2.06M 0.01%
16,250
+6,000
+59% +$703K
SITE icon
530
SiteOne Landscape Supply
SITE
$4.28B
$2.06M 0.01%
+18,000
New +$2.17M
FORM icon
531
FormFactor
FORM
$9.01B
$2.05M 0.01%
12,800
+10,300
+412% +$1.37M
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.66B
$2.05M 0.01%
38,734
-5,004
-11% -$239K
EXLS icon
533
EXL Service
EXLS
$5.32B
$2.04M 0.01%
79,000
+41,500
+111% +$1.22M
W icon
534
Wayfair
W
$13.5B
$2M 0.01%
21,656
-13,000
-38% -$958K
SJM icon
535
J.M. Smucker
SJM
$13.2B
$1.98M 0.01%
+17,600
New +$1.79M
DRS icon
536
Leonardo DRS
DRS
$9.72B
$1.98M 0.01%
46,350
+22,700
+96% +$1.01M
PCTY icon
537
Paylocity
PCTY
$7.51B
$1.98M 0.01%
18,900
+9,200
+95% +$980K
CXW icon
538
CoreCivic
CXW
$3.42B
$1.97M 0.01%
64,850
+6,300
+11% +$143K
HIW icon
539
Highwoods Properties
HIW
$3.3B
$1.97M 0.01%
+65,200
New +$1.69M
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.96M 0.01%
6,690
+5,240
+361% +$1.49M
EMN icon
541
Eastman Chemical
EMN
$7.88B
$1.94M 0.01%
29,000
+7,600
+36% +$556K
AUPH icon
542
Aurinia Pharmaceuticals
AUPH
$2.16B
$1.93M 0.01%
113,568
+11,200
+11% +$179K
ALGN icon
543
Align Technology
ALGN
$10.8B
$1.92M 0.01%
11,400
-600
-5% -$104K
AVTR icon
544
Avantor
AVTR
$10.1B
$1.92M 0.01%
194,100
+25,500
+15% +$219K
MTCH icon
545
Match Group
MTCH
$9.51B
$1.91M 0.01%
+50,200
New +$1.78M
HG icon
546
Hamilton Insurance Group
HG
$3.41B
$1.91M 0.01%
56,250
+300
+0.5% +$9.41K
UNFI icon
547
United Natural Foods
UNFI
$2.72B
$1.9M 0.01%
41,700
+21,800
+110% +$1.08M
AFL icon
548
Aflac
AFL
$57.6B
$1.9M 0.01%
16,200
– –
PACS icon
549
PACS Group
PACS
$6.89B
$1.89M 0.01%
+44,400
New +$1.6M
CBT icon
550
Cabot Corp
CBT
$4.09B
$1.88M 0.01%
20,708
+5,000
+32% +$409K
20 21
22
23 24

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.