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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
STOK icon
1001
Stoke Therapeutics
STOK
$1.92B
$443K ﹤0.01%
13,550
+2,900
+27% +$93.1K
NOV icon
1002
NOV
NOV
$7.63B
$443K ﹤0.01%
+23,900
New +$476K
SARO
1003
StandardAero Inc
SARO
$7.98B
$443K ﹤0.01%
+14,800
New +$389K
ASO icon
1004
Academy Sports + Outdoors
ASO
$2.98B
$438K ﹤0.01%
+9,300
New +$495K
NOVT icon
1005
Novanta
NOVT
$5.55B
$438K ﹤0.01%
+2,700
New +$390K
DIOD icon
1006
Diodes
DIOD
$4.15B
$438K ﹤0.01%
4,000
+700
+21% +$71K
BCRX icon
1007
BioCryst Pharmaceuticals
BCRX
$2.31B
$438K ﹤0.01%
43,754
-169,500
-79% -$1.53M
MZTI
1008
The Marzetti Company
MZTI
$2.78B
$434K ﹤0.01%
+3,800
New +$457K
FUN icon
1009
Cedar Fair
FUN
$1.53B
$432K ﹤0.01%
+20,300
New +$414K
SMR icon
1010
NuScale Power
SMR
$4.44B
$431K ﹤0.01%
43,000
+30,700
+250% +$346K
CAG icon
1011
Conagra Brands
CAG
$7.31B
$427K ﹤0.01%
31,700
-172,687
-84% -$2.41M
UPST icon
1012
Upstart Holdings
UPST
$2.54B
$425K ﹤0.01%
+12,000
New +$370K
HROW icon
1013
Harrow
HROW
$1.42B
$425K ﹤0.01%
10,000
+1,700
+20% +$63.2K
CMP icon
1014
Compass Minerals
CMP
$1.06B
$423K ﹤0.01%
13,600
-1,600
-11% -$45.2K
CHRD icon
1015
Chord Energy
CHRD
$8.2B
$423K ﹤0.01%
+3,700
New +$502K
TKO icon
1016
TKO Group
TKO
$14B
$423K ﹤0.01%
+2,100
New +$410K
ALMS
1017
Alumis Inc
ALMS
$1.31B
$422K ﹤0.01%
+15,000
New +$349K
WWW icon
1018
Wolverine World Wide
WWW
$1.64B
$422K ﹤0.01%
+25,500
New +$431K
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.18B
$421K ﹤0.01%
+5,000
New +$414K
AMAL icon
1020
Amalgamated Financial
AMAL
$1.43B
$421K ﹤0.01%
9,166
+1,200
+15% +$50.6K
ASAN icon
1021
Asana
ASAN
$1.96B
$415K ﹤0.01%
59,305
+2,700
+5% +$18.1K
UCTT
1022
Ultra Clean Holdings
UCTT
$3.37B
$414K ﹤0.01%
+2,900
New +$255K
SXT icon
1023
Sensient Technologies
SXT
$5.61B
$413K ﹤0.01%
+3,350
New +$373K
INOD icon
1024
Innodata
INOD
$1.89B
$412K ﹤0.01%
5,450
-1,000
-16% -$73.4K
AD
1025
Array Digital Infrastructure
AD
$3.29B
$411K ﹤0.01%
11,348
-10,000
-47% -$475K
39 40
41
42 43

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.