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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
CAR icon
1101
Avis
CAR
$4.66B
$325K ﹤0.01%
2,200
+600
+38% +$132K
RLI icon
1102
RLI Corp
RLI
$5.57B
$325K ﹤0.01%
+5,500
New +$295K
Z icon
1103
Zillow
Z
$7.34B
$325K ﹤0.01%
+10,300
New +$396K
AXTI icon
1104
AXT Inc
AXTI
$4.69B
$324K ﹤0.01%
+4,500
New +$405K
HASI icon
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$324K ﹤0.01%
+8,300
New +$332K
BSY icon
1106
Bentley Systems
BSY
$9.67B
$323K ﹤0.01%
+10,800
New +$351K
NUVL
1107
DELISTED
Nuvalent
NUVL
$321K ﹤0.01%
2,600
-1,200
-32% -$129K
MC icon
1108
Moelis & Co
MC
$4.97B
$321K ﹤0.01%
+4,900
New +$321K
CVCO icon
1109
Cavco Industries
CVCO
$4.14B
$319K ﹤0.01%
520
-440
-46% -$234K
ESTC icon
1110
Elastic
ESTC
$9.29B
$319K ﹤0.01%
5,600
-24,165
-81% -$1.3M
WING icon
1111
Wingstop
WING
$2.96B
$319K ﹤0.01%
1,840
-624
-25% -$98.3K
INVX
1112
Innovex International
INVX
$2.08B
$317K ﹤0.01%
12,800
+2,500
+24% +$67.9K
DXC icon
1113
DXC Technology
DXC
$1.77B
$317K ﹤0.01%
35,823
-8,100
-18% -$83.9K
LLYVK icon
1114
Liberty Live Group Series C
LLYVK
$9.03B
$317K ﹤0.01%
+3,000
New +$293K
AN icon
1115
AutoNation
AN
$6.84B
$316K ﹤0.01%
+1,700
New +$332K
HAE icon
1116
Haemonetics
HAE
$4.63B
$315K ﹤0.01%
+4,200
New +$270K
RXRX icon
1117
Recursion Pharmaceuticals
RXRX
$1.78B
$315K ﹤0.01%
+85,700
New +$285K
RIG icon
1118
Transocean
RIG
$6.5B
$313K ﹤0.01%
64,100
+7,400
+13% +$46.2K
HAYW icon
1119
Hayward Holdings
HAYW
$2.84B
$313K ﹤0.01%
+18,100
New +$264K
TRN icon
1120
Trinity Industries
TRN
$2.26B
$313K ﹤0.01%
9,050
– –
PSKY
1121
Paramount Skydance Corp
PSKY
$11.9B
$313K ﹤0.01%
+31,700
New +$334K
CNO icon
1122
CNO Financial Group
CNO
$5.1B
$311K ﹤0.01%
6,100
-4,500
-42% -$209K
ARVN icon
1123
Arvinas
ARVN
$581M
$310K ﹤0.01%
37,350
-33,400
-47% -$311K
ANNX icon
1124
Annexon
ANNX
$863M
$310K ﹤0.01%
+54,300
New +$300K
EBC icon
1125
Eastern Bankshares
EBC
$4.98B
$309K ﹤0.01%
+13,900
New +$282K
43 44
45
46 47

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.