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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
FIVN icon
851
FIVE9
FIVN
$2.32B
$721K ﹤0.01%
+33,800
New +$667K
ALNT icon
852
Allient
ALNT
$1.64B
$721K ﹤0.01%
7,000
+2,600
+59% +$201K
VCYT icon
853
Veracyte
VCYT
$3.5B
$719K ﹤0.01%
+12,250
New +$514K
ORA icon
854
Ormat Technologies
ORA
$6.12B
$719K ﹤0.01%
6,600
+2,600
+65% +$322K
UVE icon
855
Universal Insurance Holdings
UVE
$1.21B
$718K ﹤0.01%
17,350
+5,000
+40% +$188K
BBIO icon
856
BridgeBio Pharma
BBIO
$14.6B
$715K ﹤0.01%
9,600
-8,450
-47% -$592K
EGP icon
857
EastGroup Properties
EGP
$10.6B
$709K ﹤0.01%
+3,500
New +$701K
KD icon
858
Kyndryl
KD
$2.77B
$707K ﹤0.01%
62,518
-8,200
-12% -$102K
PENG
859
Penguin Solutions Inc
PENG
$2.62B
$707K ﹤0.01%
+9,300
New +$423K
VIAV icon
860
Viavi Solutions
VIAV
$9.69B
$707K ﹤0.01%
+14,800
New +$709K
MUX icon
861
McEwen Inc
MUX
$1.23B
$703K ﹤0.01%
38,800
+3,300
+9% +$71.3K
CNK icon
862
Cinemark Holdings
CNK
$4.1B
$698K ﹤0.01%
+22,000
New +$653K
SF
863
Stifel
SF
$12.1B
$698K ﹤0.01%
+10,000
New +$746K
AZTA icon
864
Azenta
AZTA
$1.33B
$697K ﹤0.01%
27,300
-1,400
-5% -$31.4K
ORC
865
Orchid Island Capital
ORC
$1.3B
$690K ﹤0.01%
98,950
-27,200
-22% -$187K
UMBF icon
866
UMB Financial
UMBF
$10.8B
$685K ﹤0.01%
+4,800
New +$617K
AVT icon
867
Avnet
AVT
$7.45B
$684K ﹤0.01%
7,700
+2,200
+40% +$180K
SCI icon
868
Service Corp International
SCI
$10.9B
$684K ﹤0.01%
+9,000
New +$704K
DCI icon
869
Donaldson
DCI
$10.4B
$682K ﹤0.01%
+7,600
New +$654K
AR icon
870
Antero Resources
AR
$12B
$682K ﹤0.01%
+19,400
New +$714K
NVR icon
871
NVR
NVR
$16.3B
$681K ﹤0.01%
100
-2,050
-95% -$13M
EHC icon
872
Encompass Health
EHC
$11.8B
$677K ﹤0.01%
+6,700
New +$694K
PLXS icon
873
Plexus
PLXS
$6.57B
$677K ﹤0.01%
2,250
– –
MMSI icon
874
Merit Medical Systems
MMSI
$5.21B
$673K ﹤0.01%
+9,700
New +$640K
HUN icon
875
Huntsman Corp
HUN
$1.69B
$672K ﹤0.01%
63,300
+10,900
+21% +$150K
33 34
35
36 37

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.