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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
RYTM icon
1026
Rhythm Pharmaceuticals
RYTM
$6.92B
$411K ﹤0.01%
+3,700
New +$335K
CHE icon
1027
Chemed
CHE
$6.75B
$410K ﹤0.01%
+880
New +$370K
TAP icon
1028
Molson Coors Class B
TAP
$7.23B
$405K ﹤0.01%
+10,400
New +$434K
AMTM
1029
Amentum Holdings
AMTM
$4.9B
$401K ﹤0.01%
19,400
– –
QUBT icon
1030
Quantum Computing Inc
QUBT
$1.83B
$401K ﹤0.01%
+41,300
New +$402K
CRI icon
1031
Carter's
CRI
$1.19B
$399K ﹤0.01%
+9,700
New +$367K
INGR icon
1032
Ingredion
INGR
$6.3B
$398K ﹤0.01%
4,200
-194,763
-98% -$20.6M
AUB icon
1033
Atlantic Union Bankshares
AUB
$5.67B
$398K ﹤0.01%
+9,400
New +$359K
UFPT icon
1034
UFP Technologies
UFPT
$2.18B
$398K ﹤0.01%
+1,500
New +$326K
TNDM icon
1035
Tandem Diabetes Care
TNDM
$1.35B
$395K ﹤0.01%
26,200
+3,400
+15% +$59.4K
FBIN icon
1036
Fortune Brands Innovations
FBIN
$4.93B
$395K ﹤0.01%
+7,200
New +$288K
SLDP icon
1037
Solid Power
SLDP
$559M
$393K ﹤0.01%
151,800
+75,200
+98% +$232K
ADTN icon
1038
Adtran
ADTN
$596M
$391K ﹤0.01%
28,100
-52,900
-65% -$825K
GATX icon
1039
GATX Corp
GATX
$6.21B
$390K ﹤0.01%
+2,200
New +$401K
RYN icon
1040
Rayonier
RYN
$6.05B
$389K ﹤0.01%
18,300
-250
-1% -$5.24K
MTDR icon
1041
Matador Resources
MTDR
$7.54B
$388K ﹤0.01%
7,800
+1,789
+30% +$102K
SIGI icon
1042
Selective Insurance
SIGI
$5.39B
$388K ﹤0.01%
+4,000
New +$346K
LTH icon
1043
Life Time Group Holdings
LTH
$9.38B
$388K ﹤0.01%
+9,500
New +$302K
DJT icon
1044
Trump Media & Technology Group
DJT
$2.49B
$388K ﹤0.01%
+50,100
New +$441K
MD icon
1045
Pediatrix Medical
MD
$2.16B
$388K ﹤0.01%
15,300
-11,350
-43% -$258K
BC icon
1046
Brunswick
BC
$4.61B
$388K ﹤0.01%
4,600
-4,700
-51% -$377K
HMN icon
1047
Horace Mann Educators
HMN
$2.01B
$387K ﹤0.01%
+7,500
New +$348K
CZR icon
1048
Caesars Entertainment
CZR
$6.05B
$386K ﹤0.01%
+12,800
New +$361K
AVAV icon
1049
AeroVironment
AVAV
$7.18B
$385K ﹤0.01%
2,330
– –
BILL icon
1050
BILL Holdings
BILL
$4.04B
$383K ﹤0.01%
10,600
+1,300
+14% +$47.9K
40 41
42
43 44

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.