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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
FRSH icon
951
Freshworks
FRSH
$3.13B
$508K ﹤0.01%
50,175
-85,700
-63% -$763K
BCPC
952
Balchem Corp
BCPC
$5.41B
$507K ﹤0.01%
+3,000
New +$498K
TTD icon
953
Trade Desk
TTD
$6.51B
$506K ﹤0.01%
+28,000
New +$595K
BCO icon
954
Brink's
BCO
$4.35B
$506K ﹤0.01%
+5,350
New +$557K
YETI icon
955
Yeti Holdings
YETI
$2.93B
$506K ﹤0.01%
10,200
-31,109
-75% -$1.35M
AM icon
956
Antero Midstream
AM
$10.9B
$505K ﹤0.01%
+22,200
New +$482K
OKLO
957
Oklo
OKLO
$7.99B
$502K ﹤0.01%
+9,600
New +$599K
GDRX icon
958
GoodRx Holdings
GDRX
$1.17B
$500K ﹤0.01%
173,450
-9,200
-5% -$23.4K
WYNN icon
959
Wynn Resorts
WYNN
$9.33B
$495K ﹤0.01%
+5,100
New +$526K
CRNX
960
DELISTED
Crinetics Pharmaceuticals
CRNX
$494K ﹤0.01%
+13,200
New +$491K
THG icon
961
Hanover Insurance
THG
$7.83B
$492K ﹤0.01%
2,300
-250
-10% -$47.3K
NVRI icon
962
Enviri
NVRI
$637M
$491K ﹤0.01%
22,366
-934
-4% -$18.6K
GPRE icon
963
Green Plains
GPRE
$1.08B
$489K ﹤0.01%
+31,800
New +$505K
KVYO icon
964
Klaviyo
KVYO
$4.85B
$488K ﹤0.01%
32,300
+200
+0.6% +$3.31K
DGII icon
965
Digi International
DGII
$2.63B
$487K ﹤0.01%
+6,500
New +$403K
KMT icon
966
Kennametal
KMT
$2.27B
$484K ﹤0.01%
13,812
-70,900
-84% -$2.58M
HLI icon
967
Houlihan Lokey
HLI
$9.43B
$483K ﹤0.01%
+3,600
New +$531K
HRL icon
968
Hormel Foods
HRL
$11.6B
$482K ﹤0.01%
+19,400
New +$431K
ATRC icon
969
AtriCure
ATRC
$2.71B
$481K ﹤0.01%
17,200
+9,300
+118% +$262K
DDS icon
970
Dillards
DDS
$9.94B
$479K ﹤0.01%
907
+120
+15% +$69.3K
GAP
971
The Gap Inc
GAP
$7.53B
$478K ﹤0.01%
25,600
-30,396
-54% -$701K
FLR icon
972
Fluor
FLR
$7.43B
$477K ﹤0.01%
9,100
+3,700
+69% +$181K
BX icon
973
Blackstone
BX
$97.7B
$477K ﹤0.01%
+4,050
New +$487K
PB icon
974
Prosperity Bancshares
PB
$8.63B
$475K ﹤0.01%
+6,500
New +$452K
SCSC icon
975
Scansource
SCSC
$1.17B
$474K ﹤0.01%
+9,100
New +$399K
37 38
39
40 41

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.