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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
ED icon
76
Consolidated Edison
ED
$39.9B
$53.5M 0.32%
483,552
-16,948
-3% -$1.84M
TRV icon
77
Travelers Companies
TRV
$76.3B
$53.1M 0.32%
160,700
-1,340
-0.8% -$406K
PNC icon
78
PNC Financial Services
PNC
$96.7B
$52.9M 0.32%
214,800
-6,700
-3% -$1.5M
PLD icon
79
Prologis
PLD
$129B
$52.5M 0.31%
387,615
-209,605
-35% -$29.7M
ILMN icon
80
Illumina
ILMN
$30.9B
$52M 0.31%
295,711
-20,800
-7% -$3.05M
MA icon
81
Mastercard
MA
$497B
$51.9M 0.31%
101,082
– –
STT icon
82
State Street
STT
$53B
$51.4M 0.31%
302,850
-59,150
-16% -$9.12M
DG icon
83
Dollar General
DG
$27.9B
$50.9M 0.3%
442,073
-79,200
-15% -$9M
BAC icon
84
Bank of America
BAC
$440B
$50.2M 0.3%
880,569
+187,800
+27% +$9.99M
GD icon
85
General Dynamics
GD
$95.6B
$50M 0.3%
141,280
-4,400
-3% -$1.51M
KIM icon
86
Kimco Realty
KIM
$15.8B
$49.8M 0.3%
1,964,489
-71,864
-4% -$1.72M
MAS icon
87
Masco
MAS
$13.8B
$49.8M 0.3%
611,591
+383,400
+168% +$26.7M
TJX icon
88
TJX Companies
TJX
$139B
$49.7M 0.3%
327,900
-28,000
-8% -$4.43M
DECK icon
89
Deckers Outdoor
DECK
$11.1B
$49.3M 0.29%
496,800
+148,800
+43% +$15.7M
IDXX icon
90
Idexx Laboratories
IDXX
$40.9B
$48.5M 0.29%
92,218
+20,420
+28% +$11.5M
CRM icon
91
Salesforce
CRM
$206B
$48.1M 0.29%
307,101
– –
INTU icon
92
Intuit
INTU
$87.2B
$48.1M 0.29%
184,100
+13,260
+8% +$4.62M
CAT icon
93
Caterpillar
CAT
$376B
$47.5M 0.28%
44,632
-140
-0.3% -$123K
PFG icon
94
Principal Financial Group
PFG
$24.4B
$47.2M 0.28%
438,113
+26,313
+6% +$2.67M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$132B
$46.7M 0.28%
94,060
– –
TROW icon
96
T. Rowe Price
TROW
$23.2B
$46.5M 0.28%
409,100
-138,500
-25% -$14.2M
EQIX icon
97
Equinix
EQIX
$102B
$46.3M 0.28%
44,432
-19,212
-30% -$20.6M
RDN icon
98
Radian Group
RDN
$4.81B
$45.6M 0.27%
1,209,272
-431,300
-26% -$15.3M
VICI icon
99
VICI Properties
VICI
$27.7B
$45.5M 0.27%
1,713,668
-406,872
-19% -$11.4M
TMUS icon
100
T-Mobile US
TMUS
$191B
$45.2M 0.27%
269,500
– –
2 3
4
5 6

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.