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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
SKY icon
1126
Champion Homes
SKY
$4.55B
$308K ﹤0.01%
+3,500
New +$268K
OLLI icon
1127
Ollie's Bargain Outlet
OLLI
$4.39B
$308K ﹤0.01%
+4,000
New +$334K
MRP
1128
Millrose Properties Inc
MRP
$5.09B
$307K ﹤0.01%
10,200
-7,350
-42% -$213K
HESM icon
1129
Hess Midstream
HESM
$5.2B
$305K ﹤0.01%
+8,100
New +$311K
BFH icon
1130
Bread Financial
BFH
$4.14B
$303K ﹤0.01%
+2,800
New +$251K
AEO icon
1131
American Eagle Outfitters
AEO
$2.89B
$303K ﹤0.01%
+17,600
New +$305K
POWI icon
1132
Power Integrations
POWI
$2.81B
$302K ﹤0.01%
+3,600
New +$260K
PBI icon
1133
Pitney Bowes
PBI
$2.32B
$301K ﹤0.01%
17,200
-53,120
-76% -$812K
SKT icon
1134
Tanger
SKT
$4.24B
$300K ﹤0.01%
+7,600
New +$282K
FULT icon
1135
Fulton Financial
FULT
$4.5B
$300K ﹤0.01%
+12,400
New +$272K
UMH
1136
UMH Properties
UMH
$1.34B
$300K ﹤0.01%
+19,810
New +$303K
MGY icon
1137
Magnolia Oil & Gas
MGY
$6.54B
$299K ﹤0.01%
+11,700
New +$334K
ITRI icon
1138
Itron
ITRI
$4.19B
$299K ﹤0.01%
3,450
-3,800
-52% -$324K
BF.B icon
1139
Brown-Forman Class B
BF.B
$12.1B
$298K ﹤0.01%
+11,200
New +$302K
OPLN
1140
Openlane
OPLN
$4.28B
$297K ﹤0.01%
+7,200
New +$252K
MUR icon
1141
Murphy Oil
MUR
$5.49B
$296K ﹤0.01%
+9,100
New +$348K
EPC icon
1142
Edgewell Personal Care
EPC
$1.26B
$295K ﹤0.01%
+11,000
New +$235K
COLL icon
1143
Collegium Pharmaceutical
COLL
$775M
$295K ﹤0.01%
+8,150
New +$278K
CHWY icon
1144
Chewy
CHWY
$8.79B
$293K ﹤0.01%
14,900
-82,021
-85% -$1.86M
RUSHA icon
1145
Rush Enterprises Class A
RUSHA
$5.75B
$292K ﹤0.01%
+6,000
New +$282K
WAY
1146
Waystar Holding Corp
WAY
$4.53B
$292K ﹤0.01%
+14,200
New +$299K
CSW
1147
CSW Industrials
CSW
$4.86B
$289K ﹤0.01%
+1,040
New +$288K
MHO icon
1148
M/I Homes
MHO
$3.61B
$289K ﹤0.01%
+1,800
New +$241K
BUSE icon
1149
First Busey Corp
BUSE
$2.51B
$289K ﹤0.01%
+9,800
New +$266K
CVSA
1150
Covista Inc
CVSA
$4.29B
$287K ﹤0.01%
2,300
-18,400
-89% -$2.22M
44 45
46
47 48

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.