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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
MYRG icon
551
MYR Group
MYRG
$4.44B
$1.88M 0.01%
3,750
+1,800
+92% +$739K
PFGC icon
552
Performance Food Group
PFGC
$15.1B
$1.87M 0.01%
16,700
+6,300
+61% +$600K
GME icon
553
GameStop
GME
$8.9B
$1.87M 0.01%
84,490
+2,400
+3% +$55K
CE icon
554
Celanese
CE
$4.86B
$1.86M 0.01%
40,543
+5,000
+14% +$289K
GMED icon
555
Globus Medical
GMED
$9.99B
$1.86M 0.01%
23,510
+11,000
+88% +$935K
GNRC icon
556
Generac Holdings
GNRC
$11.1B
$1.85M 0.01%
6,314
+800
+15% +$200K
LULU icon
557
lululemon athletica
LULU
$11B
$1.84M 0.01%
16,150
+50
+0.3% +$6.68K
VNT icon
558
Vontier
VNT
$4.31B
$1.84M 0.01%
63,469
+40,000
+170% +$1.28M
ARES icon
559
Ares Management
ARES
$30.3B
$1.83M 0.01%
+16,450
New +$1.97M
AIZ icon
560
Assurant
AIZ
$13.9B
$1.83M 0.01%
6,800
-6,540
-49% -$1.59M
FND icon
561
Floor & Decor
FND
$4.99B
$1.82M 0.01%
30,700
+5,900
+24% +$299K
HLIT icon
562
Harmonic Inc
HLIT
$1.29B
$1.82M 0.01%
111,300
+7,000
+7% +$89.3K
MOD icon
563
Modine Manufacturing
MOD
$9.96B
$1.82M 0.01%
6,800
+900
+15% +$237K
WDFC icon
564
WD-40
WDFC
$2.68B
$1.81M 0.01%
7,445
+2,200
+42% +$471K
JBL icon
565
Jabil
JBL
$32.7B
$1.81M 0.01%
4,700
– –
NXT icon
566
Nextpower Inc. Common Stock
NXT
$12.5B
$1.79M 0.01%
15,038
+800
+6% +$98.7K
PR
567
Permian Resources
PR
$19.9B
$1.78M 0.01%
96,798
-133,100
-58% -$2.67M
FHB icon
568
First Hawaiian
FHB
$3.09B
$1.78M 0.01%
60,800
+22,500
+59% +$612K
TPC
569
Tutor Perini Cor
TPC
$4.64B
$1.78M 0.01%
21,450
-8,200
-28% -$660K
PEGA icon
570
Pegasystems
PEGA
$5.71B
$1.77M 0.01%
59,050
+16,300
+38% +$583K
CRGY icon
571
Crescent Energy
CRGY
$4.72B
$1.76M 0.01%
179,400
+131,300
+273% +$1.6M
SKYW icon
572
Skywest
SKYW
$3.7B
$1.74M 0.01%
17,500
+6,400
+58% +$570K
ALKS icon
573
Alkermes
ALKS
$7.61B
$1.73M 0.01%
33,083
-267,300
-89% -$10.4M
MCY icon
574
Mercury Insurance
MCY
$5.59B
$1.73M 0.01%
16,250
+9,700
+148% +$955K
MUSA icon
575
Murphy USA
MUSA
$9.36B
$1.72M 0.01%
+3,200
New +$1.74M
21 22
23
24 25

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.