We are live on ! Find out more
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
AAMI
676
Acadian Asset Management
AAMI
$3.31B
$1.27M 0.01%
+17,700
New +$1.23M
LFUS icon
677
Littelfuse
LFUS
$10.7B
$1.26M 0.01%
2,760
+1,640
+146% +$710K
PRGS icon
678
Progress Software
PRGS
$1.69B
$1.26M 0.01%
37,400
+15,100
+68% +$447K
CBL
679
CBL Properties
CBL
$1.72B
$1.25M 0.01%
23,600
-2,500
-10% -$116K
ACIW icon
680
ACI Worldwide
ACIW
$5.2B
$1.25M 0.01%
24,900
-15,100
-38% -$656K
BELFB
681
Bel Fuse Inc Class B
BELFB
$3.58B
$1.25M 0.01%
3,750
+2,300
+159% +$621K
AAOI icon
682
Applied Optoelectronics
AAOI
$9.44B
$1.24M 0.01%
+8,400
New +$1.37M
OPEN icon
683
Opendoor
OPEN
$2.95B
$1.24M 0.01%
268,700
+139,500
+108% +$668K
AGCO icon
684
AGCO
AGCO
$8.87B
$1.24M 0.01%
10,350
+3,300
+47% +$383K
LQDA icon
685
Liquidia Corp
LQDA
$6.14B
$1.24M 0.01%
+15,500
New +$831K
GTX icon
686
Garrett Motion
GTX
$5.12B
$1.24M 0.01%
34,100
-21,000
-38% -$584K
SENEA icon
687
Seneca Foods Class A
SENEA
$1.3B
$1.23M 0.01%
7,100
+400
+6% +$59.4K
PRM icon
688
Perimeter Solutions
PRM
$5.15B
$1.23M 0.01%
34,550
+12,500
+57% +$390K
DFIN icon
689
Donnelley Financial Solutions
DFIN
$1.2B
$1.22M 0.01%
29,200
+13,000
+80% +$567K
HOV icon
690
Hovnanian Enterprises
HOV
$694M
$1.22M 0.01%
8,600
+2,800
+48% +$320K
CHEF icon
691
Chefs' Warehouse
CHEF
$4.51B
$1.22M 0.01%
12,700
+4,400
+53% +$341K
HE icon
692
Hawaiian Electric Industries
HE
$1.81B
$1.21M 0.01%
89,178
+2,800
+3% +$39.9K
INDB icon
693
Independent Bank
INDB
$3.89B
$1.21M 0.01%
+14,400
New +$1.14M
NBR icon
694
Nabors Industries
NBR
$1.37B
$1.2M 0.01%
14,300
+2,500
+21% +$233K
GFF icon
695
Griffon
GFF
$4.4B
$1.2M 0.01%
+12,300
New +$1.07M
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$34.2B
$1.2M 0.01%
3,980
+2,620
+193% +$790K
CIM
697
Chimera Investment
CIM
$964M
$1.19M 0.01%
89,503
+7,500
+9% +$100K
PGNY icon
698
Progyny
PGNY
$2.08B
$1.19M 0.01%
41,200
+19,900
+93% +$445K
CECO icon
699
Ceco Environmental
CECO
$4.58B
$1.18M 0.01%
13,050
+9,100
+230% +$720K
DUOL icon
700
Duolingo
DUOL
$6.58B
$1.18M 0.01%
10,275
+5,060
+97% +$554K
26 27
28
29 30

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.