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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
STWD icon
1051
Starwood Property Trust
STWD
$5.87B
$382K ﹤0.01%
+23,300
New +$405K
PRMB
1052
Primo Brands
PRMB
$7.66B
$381K ﹤0.01%
+15,600
New +$346K
RSI icon
1053
Rush Street Interactive
RSI
$3.13B
$381K ﹤0.01%
+12,800
New +$337K
ROAD icon
1054
Construction Partners
ROAD
$5.6B
$380K ﹤0.01%
+3,200
New +$380K
UPBD icon
1055
Upbound Group
UPBD
$1.06B
$380K ﹤0.01%
17,900
+300
+2% +$5.61K
PLAB icon
1056
Photronics
PLAB
$1.71B
$379K ﹤0.01%
11,663
-3,700
-24% -$157K
AMN icon
1057
AMN Healthcare
AMN
$1.32B
$379K ﹤0.01%
+11,700
New +$302K
CHDN icon
1058
Churchill Downs
CHDN
$5.85B
$376K ﹤0.01%
+4,200
New +$376K
WAFD icon
1059
WaFd
WAFD
$2.51B
$376K ﹤0.01%
+9,800
New +$345K
NJR icon
1060
New Jersey Resources
NJR
$5.43B
$375K ﹤0.01%
+6,700
New +$375K
SAH icon
1061
Sonic Automotive
SAH
$2.4B
$373K ﹤0.01%
4,400
+800
+22% +$61.4K
BKH icon
1062
Black Hills Corp
BKH
$5.6B
$372K ﹤0.01%
+5,000
New +$368K
AIR icon
1063
AAR Corp
AIR
$5.09B
$372K ﹤0.01%
+2,600
New +$307K
RNST icon
1064
Renasant Corp
RNST
$3.71B
$370K ﹤0.01%
+8,700
New +$352K
BKU icon
1065
Bankunited
BKU
$3.24B
$369K ﹤0.01%
7,616
-54,300
-88% -$2.55M
MTH icon
1066
Meritage Homes
MTH
$4.18B
$369K ﹤0.01%
+4,400
New +$301K
DNLI icon
1067
Denali Therapeutics
DNLI
$3.41B
$368K ﹤0.01%
+14,300
New +$294K
ESAB icon
1068
ESAB
ESAB
$4.54B
$365K ﹤0.01%
+3,700
New +$358K
KAI icon
1069
Kadant
KAI
$3.46B
$365K ﹤0.01%
+1,160
New +$361K
SWX icon
1070
Southwest Gas
SWX
$6.39B
$364K ﹤0.01%
+4,100
New +$367K
SANA icon
1071
Sana Biotechnology
SANA
$970M
$359K ﹤0.01%
102,850
+11,000
+12% +$35.4K
GOLD
1072
Gold.com Inc
GOLD
$1.44B
$358K ﹤0.01%
+8,600
New +$370K
FLNC icon
1073
Fluence Energy
FLNC
$1.46B
$358K ﹤0.01%
18,000
-900
-5% -$16.7K
PRIM icon
1074
Primoris Services
PRIM
$4B
$357K ﹤0.01%
3,600
-17,600
-83% -$2.31M
NVTS icon
1075
Navitas Semiconductor
NVTS
$3.02B
$353K ﹤0.01%
+19,700
New +$376K
41 42
43
44 45

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.