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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
SGI
576
Somnigroup International
SGI
$14.4B
$1.72M 0.01%
21,950
+15,050
+218% +$1.1M
CAVA icon
577
CAVA Group
CAVA
$6.65B
$1.71M 0.01%
+21,800
New +$1.83M
VSAT icon
578
Viasat
VSAT
$10.2B
$1.7M 0.01%
18,900
-10,200
-35% -$675K
VICR icon
579
Vicor
VICR
$8.61B
$1.69M 0.01%
4,460
+1,500
+51% +$410K
IT icon
580
Gartner
IT
$10.6B
$1.69M 0.01%
13,000
-54,114
-81% -$8.15M
TCBI icon
581
Texas Capital Bancshares
TCBI
$4.18B
$1.68M 0.01%
16,300
+10,300
+172% +$1.03M
ATRO icon
582
Astronics
ATRO
$3.27B
$1.68M 0.01%
20,650
-2,090
-9% -$143K
VNOM icon
583
Viper Energy
VNOM
$16.2B
$1.67M 0.01%
+39,500
New +$1.82M
WFRD icon
584
Weatherford International
WFRD
$6.69B
$1.67M 0.01%
20,500
+4,400
+27% +$446K
CASH icon
585
Pathward Financial
CASH
$1.65B
$1.67M 0.01%
19,149
+5,500
+40% +$476K
HRMY icon
586
Harmony Biosciences
HRMY
$2.43B
$1.66M 0.01%
45,482
+7,200
+19% +$227K
UBSI icon
587
United Bankshares
UBSI
$6.39B
$1.65M 0.01%
36,100
+5,400
+18% +$236K
SPHR icon
588
Sphere Entertainment
SPHR
$5.03B
$1.64M 0.01%
9,500
-500
-5% -$69.7K
CALX icon
589
Calix
CALX
$2.17B
$1.64M 0.01%
43,983
+12,100
+38% +$508K
RLJ icon
590
RLJ Lodging Trust
RLJ
$1.63B
$1.64M 0.01%
+138,400
New +$1.29M
TWST icon
591
Twist Bioscience
TWST
$8.14B
$1.64M 0.01%
15,938
+600
+4% +$39K
TXN icon
592
Texas Instruments
TXN
$238B
$1.64M 0.01%
+5,500
New +$1.53M
MGRC icon
593
McGrath RentCorp
MGRC
$2.68B
$1.64M 0.01%
13,520
+300
+2% +$34.1K
ALGM icon
594
Allegro MicroSystems
ALGM
$6.77B
$1.63M 0.01%
23,469
+8,400
+56% +$393K
PATH icon
595
UiPath
PATH
$6.98B
$1.63M 0.01%
149,852
+61,652
+70% +$658K
LOPE icon
596
Grand Canyon Education
LOPE
$3.93B
$1.63M 0.01%
11,378
+400
+4% +$63.5K
OMF icon
597
OneMain Financial
OMF
$7.19B
$1.62M 0.01%
26,600
+18,000
+209% +$1.01M
CUBI icon
598
Customers Bancorp
CUBI
$2.62B
$1.62M 0.01%
20,450
+17,100
+510% +$1.29M
ETSY icon
599
Etsy
ETSY
$6.46B
$1.61M 0.01%
21,400
+3,100
+17% +$200K
KBH icon
600
KB Home
KBH
$3B
$1.61M 0.01%
25,700
+3,700
+17% +$192K
22 23
24
25 26

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.