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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
TREE icon
976
LendingTree
TREE
$385M
$474K ﹤0.01%
+10,700
New +$433K
OSIS icon
977
OSI Systems
OSIS
$3.21B
$472K ﹤0.01%
+2,160
New +$529K
VERX icon
978
Vertex
VERX
$2.09B
$468K ﹤0.01%
40,800
+27,700
+211% +$346K
FBP icon
979
First Bancorp
FBP
$4.28B
$465K ﹤0.01%
17,850
-57,200
-76% -$1.38M
ACA icon
980
Arcosa
ACA
$7.15B
$465K ﹤0.01%
+3,200
New +$397K
VLY icon
981
Valley National Bancorp
VLY
$7.69B
$463K ﹤0.01%
31,600
-29,400
-48% -$399K
POOL icon
982
Pool Corp
POOL
$6.53B
$460K ﹤0.01%
+2,140
New +$427K
SNDX icon
983
Syndax Pharmaceuticals
SNDX
$1.78B
$459K ﹤0.01%
+21,000
New +$437K
LSTR icon
984
Landstar System
LSTR
$5.93B
$455K ﹤0.01%
+2,200
New +$421K
KLIC icon
985
Kulicke & Soffa
KLIC
$4.35B
$455K ﹤0.01%
+3,400
New +$333K
NCNO icon
986
nCino
NCNO
$2.33B
$455K ﹤0.01%
+27,800
New +$456K
LAD icon
987
Lithia Motors
LAD
$8.08B
$453K ﹤0.01%
+1,560
New +$443K
VSTS icon
988
Vestis
VSTS
$1.76B
$453K ﹤0.01%
+31,200
New +$348K
SUPN icon
989
Supernus Pharmaceuticals
SUPN
$2.46B
$453K ﹤0.01%
9,736
-1,600
-14% -$76.8K
TMHC
990
DELISTED
Taylor Morrison
TMHC
$452K ﹤0.01%
+6,300
New +$400K
LILA icon
991
Liberty Latin America Class A
LILA
$1.7B
$451K ﹤0.01%
+57,500
New +$321K
HGV icon
992
Hilton Grand Vacations
HGV
$3.13B
$450K ﹤0.01%
+8,600
New +$415K
IOVA icon
993
Iovance Biotherapeutics
IOVA
$3.91B
$449K ﹤0.01%
108,050
-5,700
-5% -$21.7K
AROC icon
994
Archrock
AROC
$5.77B
$448K ﹤0.01%
+11,000
New +$405K
KFY icon
995
Korn Ferry
KFY
$4.09B
$446K ﹤0.01%
+6,700
New +$453K
FAF icon
996
First American
FAF
$7.32B
$446K ﹤0.01%
+6,500
New +$433K
SEPN
997
Septerna Inc
SEPN
$1.82B
$445K ﹤0.01%
+13,300
New +$377K
HOPE icon
998
Hope Bancorp
HOPE
$1.78B
$445K ﹤0.01%
+32,500
New +$407K
KOP icon
999
Koppers
KOP
$879M
$445K ﹤0.01%
+9,900
New +$405K
GBCI icon
1000
Glacier Bancorp
GBCI
$5.99B
$444K ﹤0.01%
+8,600
New +$415K
38 39
40
41 42

Similar funds

EH
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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.