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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
SCCO icon
726
Southern Copper
SCCO
$176B
$1.08M 0.01%
6,258
– –
RKLB icon
727
Rocket Lab Corp
RKLB
$40.9B
$1.07M 0.01%
+10,539
New +$1.05M
TBPH icon
728
Theravance Biopharma
TBPH
$886M
$1.07M 0.01%
63,000
-1,700
-3% -$28.1K
TRTX
729
TPG RE Finance Trust
TRTX
$590M
$1.07M 0.01%
127,300
+12,200
+11% +$102K
TFX icon
730
Teleflex
TFX
$5.81B
$1.06M 0.01%
8,400
+2,900
+53% +$371K
CARG icon
731
CarGurus
CARG
$2.93B
$1.06M 0.01%
31,228
-61,800
-66% -$2M
IONS icon
732
Ionis Pharmaceuticals
IONS
$9.3B
$1.06M 0.01%
13,400
+3,100
+30% +$233K
ENPH icon
733
Enphase Energy
ENPH
$4.82B
$1.06M 0.01%
+21,500
New +$979K
TBBK icon
734
The Bancorp
TBBK
$2.02B
$1.05M 0.01%
16,822
+2,700
+19% +$155K
MOH icon
735
Molina Healthcare
MOH
$10.1B
$1.05M 0.01%
+4,600
New +$834K
MXL icon
736
MaxLinear
MXL
$6.39B
$1.05M 0.01%
+8,200
New +$580K
CNX icon
737
CNX Resources
CNX
$5.42B
$1.05M 0.01%
30,900
+20,700
+203% +$746K
CENX icon
738
Century Aluminum
CENX
$4.71B
$1.04M 0.01%
22,700
+8,700
+62% +$523K
TNL icon
739
Travel + Leisure Co
TNL
$3.95B
$1.04M 0.01%
13,600
-1,067
-7% -$75K
PHR icon
740
Phreesia
PHR
$641M
$1.04M 0.01%
100,830
+42,500
+73% +$395K
SIRI icon
741
SiriusXM
SIRI
$9.59B
$1.04M 0.01%
+35,100
New +$943K
RARE icon
742
Ultragenyx Pharmaceutical
RARE
$1.45B
$1.04M 0.01%
31,019
+4,300
+16% +$107K
CIFR icon
743
Cipher Digital
CIFR
$7.12B
$1.03M 0.01%
+42,200
New +$890K
DNTH icon
744
Dianthus Therapeutics
DNTH
$5.98B
$1.03M 0.01%
+10,600
New +$926K
NXRT
745
NexPoint Residential Trust
NXRT
$568M
$1.03M 0.01%
37,000
+6,600
+22% +$184K
ONDS icon
746
Ondas Inc
ONDS
$4.26B
$1.03M 0.01%
+125,100
New +$1.23M
AGIO icon
747
Agios Pharmaceuticals
AGIO
$2.07B
$1.03M 0.01%
27,761
-11,300
-29% -$343K
HIMS icon
748
Hims & Hers Health
HIMS
$6.42B
$1.03M 0.01%
29,700
+12,200
+70% +$327K
HALO icon
749
Halozyme
HALO
$12.2B
$1.03M 0.01%
+13,100
New +$893K
SOLV icon
750
Solventum
SOLV
$15.3B
$1.02M 0.01%
13,200
+3,100
+31% +$226K
28 29
30
31 32

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.