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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
LPG icon
626
Dorian LPG
LPG
$2.31B
$1.48M 0.01%
42,500
+29,500
+227% +$1.16M
MORN icon
627
Morningstar
MORN
$7.43B
$1.47M 0.01%
9,400
+3,000
+47% +$521K
SIG icon
628
Signet Jewelers
SIG
$3.8B
$1.46M 0.01%
16,912
+9,800
+138% +$847K
BRKR icon
629
Bruker
BRKR
$8.35B
$1.46M 0.01%
24,200
+7,300
+43% +$341K
G icon
630
Genpact
G
$5.87B
$1.45M 0.01%
52,800
+40,200
+319% +$1.32M
IDYA icon
631
IDEAYA Biosciences
IDYA
$3.71B
$1.45M 0.01%
38,950
+30,100
+340% +$921K
ANIP icon
632
ANI Pharmaceuticals
ANIP
$1.62B
$1.45M 0.01%
17,500
+14,700
+525% +$1.18M
DAR icon
633
Darling Ingredients
DAR
$10.7B
$1.45M 0.01%
26,500
+1,300
+5% +$77.6K
TDOC icon
634
Teladoc Health
TDOC
$1.1B
$1.45M 0.01%
170,625
-10,200
-6% -$67.9K
ALSN icon
635
Allison Transmission
ALSN
$10.6B
$1.44M 0.01%
12,771
-230,200
-95% -$27.9M
FROG icon
636
JFrog
FROG
$11B
$1.43M 0.01%
+15,700
New +$1.02M
LTC
637
LTC Properties
LTC
$2.25B
$1.43M 0.01%
37,070
-29,830
-45% -$1.13M
BEN icon
638
Franklin Templeton
BEN
$17.4B
$1.42M 0.01%
+42,600
New +$1.28M
APPN icon
639
Appian
APPN
$2.46B
$1.41M 0.01%
61,458
+29,000
+89% +$645K
MSM icon
640
MSC Industrial Direct
MSM
$6.66B
$1.39M 0.01%
11,700
-23,100
-66% -$2.45M
WTFC icon
641
Wintrust Financial
WTFC
$10.2B
$1.39M 0.01%
8,643
+4,400
+104% +$662K
OFG icon
642
OFG Bancorp
OFG
$2.21B
$1.39M 0.01%
28,287
+6,600
+30% +$299K
NPO icon
643
Enpro
NPO
$6.34B
$1.39M 0.01%
+3,680
New +$1.14M
SCHL icon
644
Scholastic
SCHL
$671M
$1.37M 0.01%
29,847
+4,100
+16% +$168K
PTGX icon
645
Protagonist Therapeutics
PTGX
$9.43B
$1.37M 0.01%
11,200
-1,800
-14% -$188K
HLF icon
646
Herbalife
HLF
$1.29B
$1.37M 0.01%
104,350
+72,900
+232% +$1M
DCH
647
Dauch Corp
DCH
$1.59B
$1.37M 0.01%
251,900
+160,100
+174% +$973K
FNB icon
648
FNB Corp
FNB
$6.48B
$1.36M 0.01%
71,500
+37,800
+112% +$673K
LGND icon
649
Ligand Pharmaceuticals
LGND
$5.74B
$1.36M 0.01%
4,300
+2,800
+187% +$660K
CNXC icon
650
Concentrix
CNXC
$1.6B
$1.34M 0.01%
59,951
+25,500
+74% +$665K
24 25
26
27 28

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.