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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
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,379
New
453
Increased
470
Reduced
317
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$653M |
| 2 |
Amazon
AMZN
|
+$333M |
| 3 |
Advanced Micro Devices
AMD
|
+$92.2M |
| 4 |
NVIDIA
NVDA
|
+$81.1M |
| 5 |
Applied Materials
AMAT
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$55.9M |
| 2 |
Qualcomm
QCOM
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.1M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.4B
| $286K | ﹤0.01% |
+2,700
| New | +$297K |
|
1152
Reynolds Consumer Products
REYN
$4.62B
| $285K | ﹤0.01% |
+10,600
| New | +$236K |
|
1153
Array Technologies
ARRY
$693M
| $284K | ﹤0.01% |
+38,350
| New | +$306K |
|
1154
Riot Platforms
RIOT
$8.26B
| $282K | ﹤0.01% |
+10,300
| New | +$232K |
|
1155
First Financial Bankshares
FFIN
$4.71B
| $280K | ﹤0.01% |
+8,100
| New | +$262K |
|
1156
Grindr
GRND
$2.61B
| $277K | ﹤0.01% |
+19,300
| New | +$250K |
|
|
UCB
1157
United Community Banks
UCB
$4.26B
| $277K | ﹤0.01% |
+7,900
| New | +$264K |
|
1158
Mirion Technologies
MIR
$4.02B
| $276K | ﹤0.01% |
+15,400
| New | +$286K |
|
1159
Valaris
VAL
$5.99B
| $276K | ﹤0.01% |
3,800
-3,500
| -48% | -$326K |
|
1160
Atmus Filtration Technologies
ATMU
$3.79B
| $275K | ﹤0.01% |
+5,400
| New | +$293K |
|
1161
Monte Rosa Therapeutics
GLUE
$1.22B
| $273K | ﹤0.01% |
+11,300
| New | +$214K |
|
1162
MarketAxess Holdings
MKTX
$5.75B
| $272K | ﹤0.01% |
+2,400
| New | +$342K |
|
1163
Impinj
PI
$5.24B
| $272K | ﹤0.01% |
+1,900
| New | +$248K |
|
1164
Mattel
MAT
$3.99B
| $271K | ﹤0.01% |
+19,500
| New | +$285K |
|
1165
Aveanna Healthcare
AVAH
$2.99B
| $270K | ﹤0.01% |
31,550
+1,500
| +5% | +$10.6K |
|
1166
Ezcorp Inc
EZPW
$2.05B
| $270K | ﹤0.01% |
+7,800
| New | +$246K |
|
1167
Bright Horizons
BFAM
$3.19B
| $269K | ﹤0.01% |
+3,800
| New | +$275K |
|
1168
WSFS Financial
WSFS
$4.04B
| $269K | ﹤0.01% |
+3,500
| New | +$251K |
|
1169
LegalZoom.com
LZ
$1.01B
| $268K | ﹤0.01% |
+43,800
| New | +$269K |
|
1170
Franklin Electric
FELE
$4.39B
| $268K | ﹤0.01% |
2,500
| – | – |
|
1171
Oceaneering
OII
$4.91B
| $267K | ﹤0.01% |
+6,600
| New | +$249K |
|
1172
Kilroy Realty
KRC
$4.11B
| $266K | ﹤0.01% |
+7,100
| New | +$241K |
|
1173
RadNet
RDNT
$5.59B
| $265K | ﹤0.01% |
+4,300
| New | +$242K |
|
1174
Urban Outfitters
URBN
$6.75B
| $262K | ﹤0.01% |
+3,700
| New | +$264K |
|
1175
NETSCOUT
NTCT
$2.71B
| $261K | ﹤0.01% |
+6,000
| New | +$226K |
|
Similar funds
EH
RFC
OAC
FCAS
AT
NMO
TI
MFG
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.