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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
MP icon
876
MP Materials
MP
$9.82B
$672K ﹤0.01%
12,000
+3,800
+46% +$231K
CDNA icon
877
CareDx
CDNA
$2.62B
$668K ﹤0.01%
23,450
+6,800
+41% +$148K
SLG icon
878
SL Green Realty
SLG
$3.69B
$668K ﹤0.01%
+12,900
New +$576K
CACI icon
879
CACI
CACI
$13.6B
$667K ﹤0.01%
1,440
-3,120
-68% -$1.59M
JBTM
880
JBT Marel
JBTM
$5.92B
$667K ﹤0.01%
+4,600
New +$596K
KALU icon
881
Kaiser Aluminum
KALU
$2.72B
$665K ﹤0.01%
+3,400
New +$578K
MCHP icon
882
Microchip Technology
MCHP
$39.9B
$661K ﹤0.01%
+7,250
New +$647K
LAUR icon
883
Laureate Education
LAUR
$4.95B
$657K ﹤0.01%
+18,100
New +$611K
RGTI icon
884
Rigetti Computing
RGTI
$5.13B
$655K ﹤0.01%
33,900
+12,100
+56% +$234K
FUL icon
885
H.B. Fuller
FUL
$2.81B
$653K ﹤0.01%
+11,200
New +$689K
IBRX icon
886
ImmunityBio
IBRX
$8.6B
$652K ﹤0.01%
+74,500
New +$564K
PINS icon
887
Pinterest
PINS
$11.2B
$648K ﹤0.01%
30,800
+6,500
+27% +$131K
REXR icon
888
Rexford Industrial Realty
REXR
$8.26B
$645K ﹤0.01%
19,241
-33,324
-63% -$1.17M
BLDR icon
889
Builders FirstSource
BLDR
$6.71B
$644K ﹤0.01%
+7,200
New +$575K
CFFN icon
890
Capitol Federal Financial
CFFN
$1.09B
$643K ﹤0.01%
75,600
+62,400
+473% +$487K
UFPI icon
891
UFP Industries
UFPI
$4.51B
$641K ﹤0.01%
7,060
+3,800
+117% +$331K
TRIP icon
892
TripAdvisor
TRIP
$1.05B
$640K ﹤0.01%
46,686
+24,500
+110% +$277K
SEDG icon
893
SolarEdge
SEDG
$2.2B
$640K ﹤0.01%
10,950
-900
-8% -$47.2K
LKQ icon
894
LKQ Corp
LKQ
$6.2B
$635K ﹤0.01%
+24,100
New +$670K
CYTK icon
895
Cytokinetics
CYTK
$10.3B
$630K ﹤0.01%
+7,400
New +$531K
NUVB icon
896
Nuvation Bio
NUVB
$2.31B
$625K ﹤0.01%
+110,000
New +$538K
ACMR icon
897
ACM Research
ACMR
$5.24B
$622K ﹤0.01%
+4,900
New +$346K
IVZ icon
898
Invesco
IVZ
$14.3B
$620K ﹤0.01%
23,500
+5,850
+33% +$155K
ICFI icon
899
ICF International
ICFI
$1.56B
$619K ﹤0.01%
+8,500
New +$587K
ORI icon
900
Old Republic International
ORI
$9.81B
$618K ﹤0.01%
+15,100
New +$598K
34 35
36
37 38

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.