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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
EXP icon
826
Eagle Materials
EXP
$5.73B
$788K ﹤0.01%
+3,500
New +$732K
AAP icon
827
Advance Auto Parts
AAP
$2.54B
$787K ﹤0.01%
12,650
-2,700
-18% -$153K
VVX icon
828
V2X
VVX
$2.32B
$787K ﹤0.01%
+10,550
New +$785K
UDR icon
829
UDR
UDR
$11.4B
$786K ﹤0.01%
+19,700
New +$729K
RLAY icon
830
Relay Therapeutics
RLAY
$4.15B
$784K ﹤0.01%
41,900
+18,700
+81% +$271K
BAH icon
831
Booz Allen Hamilton
BAH
$8.76B
$783K ﹤0.01%
+12,900
New +$985K
JBGS
832
JBG SMITH
JBGS
$660M
$781K ﹤0.01%
53,234
+5,534
+12% +$81.9K
HY icon
833
Hyster-Yale Materials Handling
HY
$628M
$775K ﹤0.01%
22,100
+600
+3% +$21.8K
OGN icon
834
Organon & Co
OGN
$3.61B
$770K ﹤0.01%
56,850
-76,850
-57% -$919K
GCT icon
835
GigaCloud Technology
GCT
$1.87B
$766K ﹤0.01%
24,250
+1,700
+8% +$67K
GKOS icon
836
Glaukos
GKOS
$10.7B
$755K ﹤0.01%
+5,400
New +$683K
VSEC icon
837
VSE Corp
VSEC
$5.67B
$754K ﹤0.01%
+3,300
New +$634K
ADPT icon
838
Adaptive Biotechnologies
ADPT
$3.87B
$754K ﹤0.01%
35,150
-10,700
-23% -$164K
BJ icon
839
BJs Wholesale Club
BJ
$11.2B
$750K ﹤0.01%
+8,600
New +$787K
ERIE icon
840
Erie Indemnity
ERIE
$12.5B
$748K ﹤0.01%
3,120
– –
ADMA icon
841
ADMA Biologics
ADMA
$2.11B
$748K ﹤0.01%
89,337
-4,700
-5% -$42.8K
ASB icon
842
Associated Banc-Corp
ASB
$5.75B
$748K ﹤0.01%
24,300
+8,600
+55% +$242K
CPT icon
843
Camden Property Trust
CPT
$12B
$744K ﹤0.01%
+6,500
New +$693K
HAS icon
844
Hasbro
HAS
$12.7B
$743K ﹤0.01%
+9,000
New +$810K
NVAX icon
845
Novavax
NVAX
$1.62B
$739K ﹤0.01%
78,463
+16,800
+27% +$151K
SFBS
846
ServisFirst Bancshares
SFBS
$4.62B
$737K ﹤0.01%
+17,000
New +$671K
PRDO icon
847
Perdoceo Education
PRDO
$2.07B
$736K ﹤0.01%
+23,000
New +$789K
DKNG icon
848
DraftKings
DKNG
$11.8B
$735K ﹤0.01%
+29,100
New +$718K
TECH icon
849
Bio-Techne
TECH
$11.3B
$728K ﹤0.01%
+10,300
New +$556K
SAIA icon
850
Saia
SAIA
$9.4B
$724K ﹤0.01%
+1,720
New +$756K
32 33
34
35 36

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.