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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
EFOR
701
Everforth Inc
EFOR
$1.24B
$1.18M 0.01%
+66,000
New +$1.61M
PTEN icon
702
Patterson-UTI
PTEN
$4.9B
$1.18M 0.01%
128,400
+900
+0.7% +$10K
RGEN icon
703
Repligen
RGEN
$9.51B
$1.17M 0.01%
8,600
+6,100
+244% +$749K
GRAL
704
GRAIL Inc
GRAL
$3.53B
$1.17M 0.01%
17,150
+1,500
+10% +$88.3K
WT icon
705
WisdomTree
WT
$3.68B
$1.17M 0.01%
68,950
-57,400
-45% -$1.02M
ANAB icon
706
AnaptysBio
ANAB
$1.64B
$1.16M 0.01%
17,250
+1,200
+7% +$72.7K
FIZZ icon
707
National Beverage
FIZZ
$2.91B
$1.16M 0.01%
37,193
+8,100
+28% +$282K
IPAR icon
708
Interparfums
IPAR
$3.59B
$1.16M 0.01%
10,344
+3,500
+51% +$330K
DV icon
709
DoubleVerify
DV
$2.07B
$1.15M 0.01%
106,500
+36,600
+52% +$376K
RCUS icon
710
Arcus Biosciences
RCUS
$3.61B
$1.15M 0.01%
37,350
+11,100
+42% +$274K
JLL icon
711
Jones Lang LaSalle
JLL
$16B
$1.15M 0.01%
+3,710
New +$1.15M
AMP icon
712
Ameriprise Financial
AMP
$49B
$1.15M 0.01%
2,500
+940
+60% +$431K
RGLD icon
713
Royal Gold
RGLD
$22.3B
$1.14M 0.01%
5,730
-120
-2% -$27.9K
NAVI icon
714
Navient
NAVI
$880M
$1.14M 0.01%
133,950
+15,700
+13% +$132K
MFA
715
MFA Financial
MFA
$892M
$1.13M 0.01%
117,117
+10,800
+10% +$105K
GTES icon
716
Gates Industrial Corp
GTES
$6.7B
$1.13M 0.01%
40,500
+17,000
+72% +$437K
NMIH icon
717
NMI Holdings
NMIH
$3.36B
$1.13M 0.01%
27,506
-28,100
-51% -$1.07M
XIFR
718
XPLR Infrastructure LP
XIFR
$1.12B
$1.12M 0.01%
94,750
-4,200
-4% -$46.9K
CARS icon
719
Cars.com
CARS
$593M
$1.12M 0.01%
102,200
+25,000
+32% +$254K
COCO icon
720
Vita Coco
COCO
$3B
$1.12M 0.01%
16,900
+10,900
+182% +$736K
WFC icon
721
Wells Fargo
WFC
$270B
$1.12M 0.01%
13,500
-260,000
-95% -$20.9M
GWRE icon
722
Guidewire Software
GWRE
$12.1B
$1.12M 0.01%
9,066
+2,100
+30% +$280K
BLMN icon
723
Bloomin' Brands
BLMN
$794M
$1.11M 0.01%
120,900
-7,300
-6% -$53.1K
AXSM icon
724
Axsome Therapeutics
AXSM
$11B
$1.1M 0.01%
+4,500
New +$976K
GBX icon
725
The Greenbrier Companies
GBX
$1.33B
$1.09M 0.01%
22,200
+17,000
+327% +$836K
27 28
29
30 31

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.