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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
MCD icon
51
McDonald's
MCD
$180B
$69.9M 0.42%
258,769
-6,660
-3% -$1.91M
SNDK
52
Sandisk
SNDK
$262B
$69.9M 0.42%
30,760
+8,360
+37% +$11.9M
VRSN icon
53
VeriSign
VRSN
$25.7B
$67.7M 0.4%
269,004
-54,727
-17% -$15.2M
C icon
54
Citigroup
C
$231B
$67.5M 0.4%
482,310
+6,050
+1% +$788K
ABBV icon
55
AbbVie
ABBV
$440B
$67.3M 0.4%
267,461
-22,750
-8% -$4.89M
FIX icon
56
Comfort Systems
FIX
$57.6B
$67.1M 0.4%
33,856
+33,045
+4,075% +$60M
FTNT icon
57
Fortinet
FTNT
$116B
$67M 0.4%
436,047
– –
GEV icon
58
GE Vernova
GEV
$255B
$66.2M 0.4%
56,358
+8,174
+17% +$8.34M
CVX icon
59
Chevron
CVX
$418B
$64.3M 0.38%
387,621
-17,550
-4% -$3.27M
UNH icon
60
UnitedHealth
UNH
$349B
$64.2M 0.38%
154,540
+47,700
+45% +$17.7M
T icon
61
AT&T
T
$173B
$64M 0.38%
3,091,050
– –
EME icon
62
Emcor
EME
$33.6B
$63.6M 0.38%
76,613
+3,160
+4% +$2.67M
WELL icon
63
Welltower
WELL
$170B
$63.1M 0.38%
277,967
-135,421
-33% -$28.6M
INCY icon
64
Incyte
INCY
$25.3B
$61.8M 0.37%
545,375
+79,650
+17% +$7.9M
EW icon
65
Edwards Lifesciences
EW
$49.9B
$61.4M 0.37%
679,211
– –
MCK icon
66
McKesson
MCK
$104B
$59.6M 0.36%
78,896
– –
COST icon
67
Costco
COST
$401B
$58.8M 0.35%
62,907
-12,380
-16% -$12.3M
ALL icon
68
Allstate
ALL
$64B
$58M 0.35%
243,600
+142,900
+142% +$31.1M
NOC icon
69
Northrop Grumman
NOC
$73.8B
$57M 0.34%
111,988
– –
IRM icon
70
Iron Mountain
IRM
$34.5B
$55.8M 0.33%
441,803
+1,695
+0.4% +$208K
APP icon
71
Applovin
APP
$103B
$55.7M 0.33%
108,123
+9,558
+10% +$4.61M
LMT icon
72
Lockheed Martin
LMT
$122B
$55.7M 0.33%
109,322
-380
-0.3% -$205K
FAST icon
73
Fastenal
FAST
$56.2B
$54.8M 0.33%
1,140,834
+356,450
+45% +$16.2M
HWM icon
74
Howmet Aerospace
HWM
$94.9B
$54.5M 0.33%
202,800
+17,700
+10% +$4.55M
ADBE icon
75
Adobe
ADBE
$102B
$54.4M 0.33%
265,521
+180,774
+213% +$42.8M
1 2
3
4 5

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.