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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
WAL icon
926
Western Alliance Bancorporation
WAL
$8.69B
$567K ﹤0.01%
+6,900
New +$545K
SSD icon
927
Simpson Manufacturing
SSD
$7.27B
$565K ﹤0.01%
+2,700
New +$505K
VCTR icon
928
Victory Capital Holdings
VCTR
$6.86B
$563K ﹤0.01%
6,700
-3,050
-31% -$245K
FCFS icon
929
FirstCash
FCFS
$9.74B
$562K ﹤0.01%
+2,600
New +$565K
ENOV icon
930
Enovis
ENOV
$1.13B
$559K ﹤0.01%
27,000
+13,200
+96% +$311K
HBNC icon
931
Horizon Bancorp
HBNC
$1.01B
$553K ﹤0.01%
+27,700
New +$510K
NMRK icon
932
Newmark Group
NMRK
$2.67B
$553K ﹤0.01%
36,600
+18,700
+104% +$286K
TMDX icon
933
Transmedics
TMDX
$2.96B
$551K ﹤0.01%
8,300
-800
-9% -$67.7K
AOS icon
934
A.O. Smith
AOS
$7.91B
$548K ﹤0.01%
8,740
-22,200
-72% -$1.35M
OPCH icon
935
Option Care Health
OPCH
$3.53B
$544K ﹤0.01%
+25,950
New +$603K
ROCK icon
936
Gibraltar Industries
ROCK
$1.38B
$544K ﹤0.01%
12,054
-11,900
-50% -$466K
PENN icon
937
PENN Entertainment
PENN
$2.29B
$543K ﹤0.01%
+25,400
New +$455K
LBRT icon
938
Liberty Energy
LBRT
$3.5B
$534K ﹤0.01%
20,400
+12,200
+149% +$365K
LZB icon
939
La-Z-Boy
LZB
$1.26B
$534K ﹤0.01%
+13,300
New +$481K
HCSG icon
940
Healthcare Services Group
HCSG
$1.47B
$533K ﹤0.01%
+21,700
New +$458K
ASTH icon
941
Astrana Health
ASTH
$1.86B
$529K ﹤0.01%
+11,400
New +$410K
CXT icon
942
Crane NXT
CXT
$2.93B
$527K ﹤0.01%
+10,300
New +$440K
ATR icon
943
AptarGroup
ATR
$7.8B
$526K ﹤0.01%
+4,200
New +$510K
REAL icon
944
The RealReal
REAL
$1.19B
$526K ﹤0.01%
44,600
+1,300
+3% +$13.9K
SRPT icon
945
Sarepta Therapeutics
SRPT
$2.37B
$518K ﹤0.01%
28,805
+13,700
+91% +$259K
FTRE icon
946
Fortrea Holdings
FTRE
$1.61B
$515K ﹤0.01%
29,600
+11,500
+64% +$155K
ALV icon
947
Autoliv
ALV
$8.8B
$511K ﹤0.01%
+4,400
New +$523K
NSP icon
948
Insperity
NSP
$1.88B
$510K ﹤0.01%
12,350
-600
-5% -$19.7K
CBSH icon
949
Commerce Bancshares
CBSH
$8.35B
$508K ﹤0.01%
+8,800
New +$462K
ZYME icon
950
Zymeworks
ZYME
$1.97B
$508K ﹤0.01%
19,435
+7,500
+63% +$191K
36 37
38
39 40

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.