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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
ADEA icon
751
Adeia
ADEA
$2.92B
$1.01M 0.01%
30,700
+12,800
+72% +$378K
PAGP icon
752
Plains GP Holdings
PAGP
$5.58B
$1.01M 0.01%
+41,500
New +$996K
LNTH icon
753
Lantheus
LNTH
$6.59B
$1M 0.01%
9,033
– –
ARMK icon
754
Aramark
ARMK
$15.1B
$1M 0.01%
+17,600
New +$869K
VIRT icon
755
Virtu Financial
VIRT
$5.62B
$1M 0.01%
+16,800
New +$884K
SLVM icon
756
Sylvamo
SLVM
$1.39B
$1M 0.01%
26,475
-15,500
-37% -$629K
SYRE icon
757
Spyre Therapeutics
SYRE
$7.77B
$999K 0.01%
11,250
-16,300
-59% -$1.19M
LW icon
758
Lamb Weston
LW
$6.63B
$997K 0.01%
23,100
+8,300
+56% +$358K
APAM icon
759
Artisan Partners
APAM
$2.88B
$996K 0.01%
28,850
-43,200
-60% -$1.59M
SOLS
760
Solstice Advanced Materials
SOLS
$10.1B
$992K 0.01%
11,200
-2,700
-19% -$223K
NVST icon
761
Envista
NVST
$4.28B
$992K 0.01%
37,650
+13,600
+57% +$343K
CLH icon
762
Clean Harbors
CLH
$16.7B
$992K 0.01%
+3,320
New +$981K
RWT
763
Redwood Trust
RWT
$541M
$990K 0.01%
208,800
+23,500
+13% +$128K
KTOS icon
764
Kratos Defense & Security Solutions
KTOS
$8.73B
$989K 0.01%
19,840
-400
-2% -$24.2K
RPC
765
Ridgepost Capital
RPC
$889M
$988K 0.01%
+125,500
New +$999K
ULS icon
766
UL Solutions
ULS
$14.7B
$978K 0.01%
+9,600
New +$908K
WU icon
767
Western Union
WU
$2.15B
$977K 0.01%
126,902
-90,300
-42% -$757K
PKG icon
768
Packaging Corp of America
PKG
$20.5B
$977K 0.01%
4,100
– –
HTLD icon
769
Heartland Express
HTLD
$950M
$976K 0.01%
64,150
+13,500
+27% +$183K
OSW icon
770
OneSpaWorld
OSW
$2.24B
$974K 0.01%
+34,500
New +$852K
TTC icon
771
Toro Company
TTC
$8.87B
$974K 0.01%
+10,000
New +$930K
CRSP icon
772
CRISPR Therapeutics
CRSP
$5.19B
$970K 0.01%
17,780
-900
-5% -$47.4K
IRTC icon
773
iRhythm Holdings
IRTC
$3.99B
$969K 0.01%
8,150
+3,100
+61% +$360K
DTM icon
774
DT Midstream
DTM
$13.3B
$968K 0.01%
+6,600
New +$934K
RHLD
775
Resolute Holdings Management
RHLD
$1.06B
$968K 0.01%
6,700
+4,900
+272% +$636K
29 30
31
32 33

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.