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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
AGYS icon
1176
Agilysys
AGYS
$3.02B
$261K ﹤0.01%
+2,500
New +$194K
IRT icon
1177
Independence Realty Trust
IRT
$3.57B
$260K ﹤0.01%
+15,600
New +$253K
LAZ icon
1178
Lazard
LAZ
$4.19B
$260K ﹤0.01%
+6,200
New +$284K
RVLV icon
1179
Revolve Group
RVLV
$1.4B
$259K ﹤0.01%
11,300
-24,482
-68% -$542K
QS icon
1180
QuantumScape Corp
QS
$3.3B
$258K ﹤0.01%
34,100
-1,800
-5% -$13.5K
SLS icon
1181
SELLAS Life Sciences
SLS
$2.83B
$257K ﹤0.01%
+17,400
New +$120K
KNSA icon
1182
Kiniksa Pharmaceuticals
KNSA
$6.15B
$256K ﹤0.01%
+4,000
New +$207K
PLUS icon
1183
ePlus
PLUS
$2.33B
$255K ﹤0.01%
3,059
-800
-21% -$66.5K
TTAN
1184
ServiceTitan Inc
TTAN
$5.41B
$255K ﹤0.01%
+3,600
New +$232K
TILE icon
1185
Interface
TILE
$2.02B
$254K ﹤0.01%
7,100
-30,800
-81% -$899K
BGC icon
1186
BGC Group
BGC
$5.82B
$254K ﹤0.01%
+23,800
New +$266K
NGVT icon
1187
Ingevity
NGVT
$2.37B
$254K ﹤0.01%
+3,400
New +$245K
PLOW icon
1188
Douglas Dynamics
PLOW
$946M
$254K ﹤0.01%
+4,700
New +$217K
SHC icon
1189
Sotera Health
SHC
$5.25B
$250K ﹤0.01%
+14,100
New +$222K
WSBC icon
1190
WesBanco
WSBC
$3.88B
$250K ﹤0.01%
+6,400
New +$225K
LFST icon
1191
Lifestance Health
LFST
$4.89B
$248K ﹤0.01%
+23,200
New +$179K
CVBF icon
1192
CVB Financial
CVBF
$3.91B
$248K ﹤0.01%
+11,000
New +$226K
THO icon
1193
Thor Industries
THO
$3.83B
$248K ﹤0.01%
+3,300
New +$254K
CRMD icon
1194
CorMedix
CRMD
$638M
$247K ﹤0.01%
31,500
-3,900
-11% -$30.8K
ICHR icon
1195
Ichor Holdings
ICHR
$2.16B
$247K ﹤0.01%
+2,200
New +$159K
WABC icon
1196
Westamerica Bancorp
WABC
$1.35B
$246K ﹤0.01%
+4,200
New +$232K
BBW icon
1197
Build-A-Bear
BBW
$363M
$245K ﹤0.01%
+8,000
New +$287K
GNW icon
1198
Genworth Financial
GNW
$3.95B
$243K ﹤0.01%
+25,700
New +$228K
LQDT icon
1199
Liquidity Services
LQDT
$1.31B
$243K ﹤0.01%
+6,200
New +$219K
HAPN
1200
Happen Inc
HAPN
$1.97B
$241K ﹤0.01%
11,600
-10,900
-48% -$186K
46 47
48
49 50

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.