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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
MDGL icon
776
Madrigal Pharmaceuticals
MDGL
$12.4B
$967K 0.01%
1,800
+960
+114% +$492K
AHCO icon
777
AdaptHealth
AHCO
$758M
$966K 0.01%
92,700
+65,300
+238% +$729K
BAX icon
778
Baxter International
BAX
$12.9B
$964K 0.01%
+45,200
New +$842K
APLD icon
779
Applied Digital
APLD
$7.77B
$962K 0.01%
+25,800
New +$996K
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$7.73B
$960K 0.01%
+19,000
New +$929K
HRTG icon
781
Heritage Insurance Holdings
HRTG
$1.01B
$960K 0.01%
36,800
+100
+0.3% +$2.49K
MOS icon
782
The Mosaic Company
MOS
$8.33B
$957K 0.01%
45,150
-21,400
-32% -$495K
AXGN icon
783
Axogen
AXGN
$2.56B
$954K 0.01%
20,650
+7,900
+62% +$319K
LOAR icon
784
Loar Holdings
LOAR
$6.26B
$939K 0.01%
+11,650
New +$743K
FPS
785
Forgent Power Solutions
FPS
$8.17B
$938K 0.01%
+16,800
New +$767K
LECO icon
786
Lincoln Electric
LECO
$14.7B
$935K 0.01%
+3,520
New +$921K
SNEX icon
787
StoneX
SNEX
$8.45B
$924K 0.01%
11,696
-9,450
-45% -$709K
PLUG icon
788
Plug Power
PLUG
$3.05B
$918K 0.01%
338,700
-53,100
-14% -$167K
ICUI icon
789
ICU Medical
ICUI
$4.06B
$914K 0.01%
6,233
+1,000
+19% +$130K
SPSC icon
790
SPS Commerce
SPSC
$2.8B
$909K 0.01%
15,900
+7,500
+89% +$414K
LIF
791
Life360
LIF
$3.46B
$908K 0.01%
+16,400
New +$729K
NUTX
792
Nutex Health
NUTX
$1.35B
$906K 0.01%
5,300
-500
-9% -$63.4K
AVNT icon
793
Avient
AVNT
$3.88B
$905K 0.01%
24,473
+1,800
+8% +$65.2K
GRBK icon
794
Green Brick Partners
GRBK
$2.94B
$904K 0.01%
11,300
-400
-3% -$27.6K
CFR icon
795
Cullen/Frost Bankers
CFR
$10.1B
$904K 0.01%
5,850
+4,100
+234% +$582K
DINO icon
796
HF Sinclair
DINO
$19.2B
$902K 0.01%
12,950
-3,900
-23% -$259K
SAM icon
797
Boston Beer
SAM
$1.66B
$901K 0.01%
5,088
+1,700
+50% +$345K
BRBR icon
798
BellRing Brands
BRBR
$1.11B
$901K 0.01%
69,600
+3,300
+5% +$39.8K
LEVI icon
799
Levi Strauss
LEVI
$7.82B
$900K 0.01%
36,250
-10,500
-22% -$237K
LAMR icon
800
Lamar Advertising Co
LAMR
$15.1B
$889K 0.01%
+5,700
New +$824K
30 31
32
33 34

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RFC
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OAC
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FCAS
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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
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TI
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MFG
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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.