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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
MHK icon
601
Mohawk Industries
MHK
$8.71B
$1.61M 0.01%
13,250
-7,800
-37% -$820K
NXST icon
602
Nexstar Media Group
NXST
$4.93B
$1.61M 0.01%
9,000
+2,700
+43% +$506K
CVLT icon
603
Commault Systems
CVLT
$5.46B
$1.6M 0.01%
11,281
+1,900
+20% +$204K
FTDR icon
604
Frontdoor
FTDR
$5.49B
$1.59M 0.01%
20,499
+6,700
+49% +$429K
FRT icon
605
Federal Realty Investment Trust
FRT
$10B
$1.58M 0.01%
12,800
-26,800
-68% -$3.12M
PODD icon
606
Insulet
PODD
$9.71B
$1.58M 0.01%
10,360
-380
-4% -$63.3K
SON icon
607
Sonoco
SON
$4.77B
$1.57M 0.01%
27,800
-36,400
-57% -$1.87M
NSSC icon
608
Napco Security Technologies
NSSC
$1.3B
$1.56M 0.01%
40,948
+25,200
+160% +$1M
POST icon
609
Post Holdings
POST
$3.68B
$1.55M 0.01%
17,600
+13,400
+319% +$1.31M
PRG icon
610
PROG Holdings
PRG
$1.49B
$1.55M 0.01%
33,300
-3,300
-9% -$115K
GLXY
611
Galaxy Digital Inc
GLXY
$5.01B
$1.55M 0.01%
56,750
-13,600
-19% -$379K
KMX icon
612
CarMax
KMX
$8.52B
$1.55M 0.01%
29,300
-31,100
-51% -$1.35M
CMI icon
613
Cummins
CMI
$75.7B
$1.54M 0.01%
+2,160
New +$1.42M
SBH icon
614
Sally Beauty Holdings
SBH
$1.49B
$1.54M 0.01%
108,600
+5,700
+6% +$76.9K
TVTX icon
615
Travere Therapeutics
TVTX
$6.24B
$1.53M 0.01%
27,000
+9,100
+51% +$403K
APG icon
616
APi Group
APG
$16.7B
$1.53M 0.01%
+36,100
New +$1.58M
IBP icon
617
Installed Building Products
IBP
$5.79B
$1.53M 0.01%
6,650
+4,880
+276% +$1.19M
PLNT icon
618
Planet Fitness
PLNT
$3.72B
$1.52M 0.01%
+29,200
New +$1.71M
CWK icon
619
Cushman & Wakefield Ltd
CWK
$3.07B
$1.52M 0.01%
113,200
+54,900
+94% +$737K
DOCS icon
620
Doximity
DOCS
$4.33B
$1.51M 0.01%
73,033
-6,500
-8% -$144K
CSTM icon
621
Constellium
CSTM
$3.68B
$1.51M 0.01%
+47,300
New +$1.53M
COKE icon
622
Coca-Cola Consolidated
COKE
$12.4B
$1.49M 0.01%
7,830
+800
+11% +$149K
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$1.49M 0.01%
7,000
+3,500
+100% +$730K
HSIC icon
624
Henry Schein
HSIC
$9.87B
$1.49M 0.01%
+17,800
New +$1.36M
NE icon
625
Noble Corp
NE
$7.28B
$1.48M 0.01%
+39,700
New +$1.9M
23 24
25
26 27

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.