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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
MTRN icon
651
Materion
MTRN
$5.32B
$1.34M 0.01%
+4,500
New +$942K
WULF icon
652
TeraWulf
WULF
$8.64B
$1.34M 0.01%
54,100
+33,600
+164% +$773K
VSH icon
653
Vishay Intertechnology
VSH
$4.87B
$1.33M 0.01%
+24,800
New +$1.01M
TER icon
654
Teradyne
TER
$59.6B
$1.33M 0.01%
+2,740
New +$1.03M
KSS icon
655
Kohl's
KSS
$2.04B
$1.33M 0.01%
74,800
-1,200
-2% -$17.8K
PLPC icon
656
Preformed Line Products
PLPC
$2.02B
$1.32M 0.01%
3,220
+120
+4% +$42K
SEZL
657
Sezzle
SEZL
$3.93B
$1.32M 0.01%
+7,700
New +$812K
BROS icon
658
Dutch Bros
BROS
$6.2B
$1.32M 0.01%
18,400
+13,700
+291% +$786K
CRC icon
659
California Resources
CRC
$4.96B
$1.32M 0.01%
24,900
+12,500
+101% +$770K
BHVN icon
660
Biohaven
BHVN
$2.23B
$1.32M 0.01%
88,400
-12,000
-12% -$129K
QBTS icon
661
D-Wave Quantum Inc
QBTS
$6.36B
$1.31M 0.01%
54,700
+18,300
+50% +$401K
BEAM icon
662
Beam Therapeutics
BEAM
$2.62B
$1.31M 0.01%
38,131
+800
+2% +$24.2K
BNL icon
663
Broadstone Net Lease
BNL
$3.97B
$1.3M 0.01%
63,134
-15,166
-19% -$306K
NTAP icon
664
NetApp
NTAP
$36.4B
$1.3M 0.01%
8,400
– –
JEF icon
665
Jefferies Financial Group
JEF
$12.8B
$1.3M 0.01%
26,000
-5,850
-18% -$302K
FFIV icon
666
F5
FFIV
$22.7B
$1.3M 0.01%
+3,120
New +$1.11M
ALGT icon
667
Allegiant Air
ALGT
$2.09B
$1.29M 0.01%
11,000
+1,600
+17% +$138K
ACT icon
668
Enact Holdings
ACT
$6.81B
$1.29M 0.01%
28,236
-10,100
-26% -$432K
AX icon
669
Axos Financial
AX
$5.29B
$1.28M 0.01%
13,155
-22,200
-63% -$2M
DLX icon
670
Deluxe
DLX
$1.07B
$1.28M 0.01%
53,500
-39,000
-42% -$1.02M
BYD icon
671
Boyd Gaming
BYD
$5.45B
$1.28M 0.01%
14,450
-21,900
-60% -$1.86M
AMG icon
672
Affiliated Managers Group
AMG
$9.25B
$1.27M 0.01%
+3,760
New +$1.17M
HLNE icon
673
Hamilton Lane
HLNE
$4.3B
$1.27M 0.01%
+16,100
New +$1.43M
LIND icon
674
Lindblad Expeditions
LIND
$1.66B
$1.27M 0.01%
+44,900
New +$949K
OLN icon
675
Olin
OLN
$2.01B
$1.27M 0.01%
63,928
– –
25 26
27
28 29

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.