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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
SUI icon
901
Sun Communities
SUI
$14.1B
$616K ﹤0.01%
5,138
-10,442
-67% -$1.31M
COLB icon
902
Columbia Banking Systems
COLB
$8.55B
$615K ﹤0.01%
+19,200
New +$570K
JBS
903
JBS N.V.
JBS
$42.1B
$609K ﹤0.01%
51,400
-7,100
-12% -$104K
ACM icon
904
Aecom
ACM
$8.27B
$607K ﹤0.01%
+8,700
New +$666K
CLVT icon
905
Clarivate
CLVT
$1.22B
$605K ﹤0.01%
280,200
+105,700
+61% +$258K
ESE icon
906
ESCO Technologies
ESE
$7B
$602K ﹤0.01%
1,720
-1,930
-53% -$604K
ENVA icon
907
Enova International
ENVA
$5.62B
$602K ﹤0.01%
2,500
+800
+47% +$138K
ONB icon
908
Old National Bancorp
ONB
$9.8B
$601K ﹤0.01%
+23,200
New +$557K
U icon
909
Unity
U
$18.8B
$600K ﹤0.01%
+21,000
New +$559K
CPRI icon
910
Capri Holdings
CPRI
$1.48B
$600K ﹤0.01%
+32,300
New +$620K
BDC icon
911
Belden
BDC
$4.68B
$600K ﹤0.01%
5,000
+2,600
+108% +$303K
SEIC icon
912
SEI Investments
SEIC
$12.9B
$596K ﹤0.01%
+6,800
New +$593K
MTB icon
913
M&T Bank
MTB
$34.4B
$595K ﹤0.01%
2,500
+100
+4% +$21.9K
KRP icon
914
Kimbell Royalty Partners
KRP
$1.53B
$594K ﹤0.01%
+40,900
New +$609K
SYNA icon
915
Synaptics
SYNA
$3.74B
$593K ﹤0.01%
+4,776
New +$539K
ALHC icon
916
Alignment Healthcare
ALHC
$2.67B
$590K ﹤0.01%
+24,800
New +$476K
PL icon
917
Planet Labs
PL
$6.3B
$590K ﹤0.01%
+17,800
New +$658K
CLSK icon
918
CleanSpark
CLSK
$3.42B
$589K ﹤0.01%
40,500
+600
+2% +$8.47K
CHH icon
919
Choice Hotels
CHH
$4.47B
$584K ﹤0.01%
5,300
+900
+20% +$99.6K
USAR
920
USA Rare Earth Inc
USAR
$4.18B
$581K ﹤0.01%
26,900
+10,800
+67% +$246K
RRC icon
921
Range Resources
RRC
$9.72B
$580K ﹤0.01%
+15,600
New +$634K
IMNM icon
922
Immunome
IMNM
$2.98B
$576K ﹤0.01%
27,200
+17,100
+169% +$366K
MGM icon
923
MGM Resorts International
MGM
$10.1B
$574K ﹤0.01%
+12,000
New +$499K
TDAY
924
USA Today Co
TDAY
$929M
$573K ﹤0.01%
67,000
+43,400
+184% +$327K
PTON icon
925
Peloton Interactive
PTON
$2.23B
$571K ﹤0.01%
96,600
-79,400
-45% -$428K
35 36
37
38 39

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.