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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
LEU icon
1076
Centrus Energy
LEU
$3.62B
$353K ﹤0.01%
2,100
-700
-25% -$131K
APOG icon
1077
Apogee Enterprises
APOG
$798M
$352K ﹤0.01%
+7,700
New +$288K
HOMB icon
1078
Home BancShares
HOMB
$5.96B
$351K ﹤0.01%
+12,300
New +$334K
BXMT icon
1079
Blackstone Mortgage Trust
BXMT
$2.34B
$349K ﹤0.01%
20,600
-20,200
-50% -$377K
MPT
1080
Medical Properties Trust
MPT
$2.34B
$347K ﹤0.01%
+75,200
New +$373K
PHIN icon
1081
Phinia Inc
PHIN
$2.46B
$346K ﹤0.01%
+4,200
New +$322K
TREX icon
1082
Trex
TREX
$4.58B
$345K ﹤0.01%
+6,900
New +$286K
CNR
1083
Core Natural Resources Inc
CNR
$4.97B
$344K ﹤0.01%
+4,300
New +$381K
KYMR icon
1084
Kymera Therapeutics
KYMR
$9.74B
$344K ﹤0.01%
+3,000
New +$258K
NTLA icon
1085
Intellia Therapeutics
NTLA
$1.73B
$342K ﹤0.01%
20,242
-1,100
-5% -$15.4K
OMCL icon
1086
Omnicell
OMCL
$1.52B
$340K ﹤0.01%
+8,200
New +$331K
VVV icon
1087
Valvoline
VVV
$3.82B
$340K ﹤0.01%
8,600
-33,300
-79% -$1.16M
WSC icon
1088
WillScot Mobile Mini Holdings
WSC
$3.54B
$338K ﹤0.01%
11,700
-18,205
-61% -$440K
GRDN
1089
Guardian Pharmacy Services
GRDN
$2.7B
$335K ﹤0.01%
+8,000
New +$310K
YOU icon
1090
Clear Secure
YOU
$4.42B
$334K ﹤0.01%
6,000
-766
-11% -$41.9K
MARA icon
1091
Marathon Digital Holdings
MARA
$4.56B
$333K ﹤0.01%
+24,000
New +$300K
MLYS icon
1092
Mineralys Therapeutics
MLYS
$2.75B
$333K ﹤0.01%
12,350
+2,600
+27% +$71.3K
PSMT icon
1093
Pricesmart
PSMT
$5.3B
$332K ﹤0.01%
+1,700
New +$283K
WTM icon
1094
White Mountains Insurance
WTM
$4.87B
$332K ﹤0.01%
+160
New +$342K
SNAP icon
1095
Snap
SNAP
$9B
$332K ﹤0.01%
+74,700
New +$409K
NXDR
1096
Nextdoor Holdings
NXDR
$832M
$331K ﹤0.01%
+145,700
New +$272K
BOOT icon
1097
Boot Barn
BOOT
$4.49B
$329K ﹤0.01%
+2,000
New +$324K
DAKT icon
1098
Daktronics
DAKT
$917M
$328K ﹤0.01%
16,750
+2,600
+18% +$51.5K
DORM icon
1099
Dorman Products
DORM
$3.78B
$327K ﹤0.01%
+2,400
New +$284K
MTN icon
1100
Vail Resorts
MTN
$4.65B
$327K ﹤0.01%
+2,400
New +$312K
42 43
44
45 46

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.