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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
CLX icon
801
Clorox
CLX
$10.8B
$887K 0.01%
9,291
-532,309
-98% -$51.1M
TEM
802
Tempus AI
TEM
$11.3B
$881K 0.01%
+15,200
New +$762K
HXL icon
803
Hexcel
HXL
$6.84B
$871K 0.01%
+8,700
New +$788K
VLO icon
804
Valero Energy
VLO
$110B
$870K 0.01%
+3,340
New +$822K
LGN
805
Legence Corp
LGN
$4.31B
$861K 0.01%
+10,100
New +$823K
ZG icon
806
Zillow
ZG
$7.42B
$860K 0.01%
+27,400
New +$1.06M
AIT icon
807
Applied Industrial Technologies
AIT
$11.9B
$852K 0.01%
+2,520
New +$773K
PCRX icon
808
Pacira BioSciences
PCRX
$1.02B
$851K 0.01%
33,550
+6,300
+23% +$149K
TXRH icon
809
Texas Roadhouse
TXRH
$11.9B
$850K 0.01%
+4,400
New +$749K
PNW icon
810
Pinnacle West Capital
PNW
$11.7B
$845K 0.01%
+7,900
New +$808K
FRPT icon
811
Freshpet
FRPT
$3.34B
$840K 0.01%
+14,200
New +$813K
UEC icon
812
Uranium Energy
UEC
$5.73B
$829K 0.01%
77,800
+36,500
+88% +$490K
RVTY icon
813
Revvity
RVTY
$13.7B
$823K ﹤0.01%
+7,400
New +$713K
OUT icon
814
Outfront Media
OUT
$5.02B
$822K ﹤0.01%
+25,100
New +$779K
ANF icon
815
Abercrombie & Fitch
ANF
$6.46B
$819K ﹤0.01%
9,100
-12,779
-58% -$1.08M
KNX icon
816
Knight Transportation
KNX
$11.4B
$818K ﹤0.01%
+10,500
New +$728K
WLDN icon
817
Willdan Group
WLDN
$1.28B
$811K ﹤0.01%
10,250
+7,000
+215% +$596K
SPXC icon
818
SPX Corp
SPXC
$9.71B
$809K ﹤0.01%
+3,300
New +$722K
PRSU
819
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$806K ﹤0.01%
14,400
-13,200
-48% -$583K
ABG icon
820
Asbury Automotive
ABG
$3.77B
$804K ﹤0.01%
4,000
+1,500
+60% +$295K
CGNX icon
821
Cognex
CGNX
$10.5B
$804K ﹤0.01%
11,100
+5,400
+95% +$328K
SKWD icon
822
Skyward Specialty Insurance
SKWD
$2.48B
$799K ﹤0.01%
13,700
-16,700
-55% -$788K
REPX icon
823
Riley Exploration Permian
REPX
$944M
$799K ﹤0.01%
24,250
+9,100
+60% +$324K
CTOS icon
824
Custom Truck One Source
CTOS
$2.11B
$791K ﹤0.01%
66,987
+4,200
+7% +$39.6K
ESI icon
825
Element Solutions
ESI
$8.76B
$788K ﹤0.01%
+16,500
New +$685K
31 32
33
34 35

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.