We are live on ! Find out more
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
EWTX icon
1201
Edgewise Therapeutics
EWTX
$4.7B
$240K ﹤0.01%
+5,900
New +$203K
GHC icon
1202
Graham Holdings Company
GHC
$4.7B
$240K ﹤0.01%
210
-420
-67% -$472K
KRMN
1203
Karman Holdings
KRMN
$4.92B
$240K ﹤0.01%
4,800
+2,000
+71% +$129K
AGM icon
1204
Federal Agricultural Mortgage
AGM
$2.46B
$239K ﹤0.01%
+1,200
New +$210K
BOX icon
1205
Box
BOX
$4.69B
$239K ﹤0.01%
+9,000
New +$225K
CAKE icon
1206
Cheesecake Factory
CAKE
$5.2B
$239K ﹤0.01%
+3,000
New +$194K
WK icon
1207
Workiva
WK
$4.01B
$238K ﹤0.01%
+4,900
New +$252K
WHD icon
1208
Cactus
WHD
$4.91B
$236K ﹤0.01%
+4,600
New +$257K
CBU icon
1209
Community Bank
CBU
$3.31B
$235K ﹤0.01%
+3,500
New +$221K
ALRM icon
1210
Alarm.com
ALRM
$2.72B
$234K ﹤0.01%
+5,000
New +$224K
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.4B
$233K ﹤0.01%
+4,800
New +$202K
TRAX
1212
First Tracks Biotherapeutics
TRAX
$1.49B
$232K ﹤0.01%
+11,550
New +$216K
KN icon
1213
Knowles
KN
$3.04B
$232K ﹤0.01%
+5,600
New +$194K
CON
1214
Concentra Group Holdings
CON
$4.34B
$232K ﹤0.01%
+7,800
New +$194K
AMBA icon
1215
Ambarella
AMBA
$3.06B
$232K ﹤0.01%
+2,700
New +$186K
NHI icon
1216
National Health Investors
NHI
$3.47B
$229K ﹤0.01%
3,000
-56,500
-95% -$4.33M
PLMR icon
1217
Palomar
PLMR
$3.46B
$228K ﹤0.01%
+1,800
New +$212K
PAX icon
1218
Patria Investments
PAX
$1.73B
$227K ﹤0.01%
20,700
– –
BHE icon
1219
Benchmark Electronics
BHE
$2.68B
$227K ﹤0.01%
+2,300
New +$183K
PGEN icon
1220
Precigen
PGEN
$2.42B
$227K ﹤0.01%
+39,800
New +$172K
PJT icon
1221
PJT Partners
PJT
$4.59B
$226K ﹤0.01%
+1,500
New +$231K
GOLF icon
1222
Acushnet Holdings
GOLF
$4.98B
$225K ﹤0.01%
+1,900
New +$182K
OTTR icon
1223
Otter Tail
OTTR
$3.75B
$225K ﹤0.01%
2,500
-4,154
-62% -$367K
IMVT icon
1224
Immunovant
IMVT
$8.08B
$223K ﹤0.01%
+5,800
New +$177K
LASR icon
1225
nLIGHT
LASR
$2.36B
$223K ﹤0.01%
+3,200
New +$223K
47 48
49
50 51

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.