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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
FDX icon
101
FedEx
FDX
$73.8B
$44.9M 0.27%
143,550
+600
+0.4% +$218K
CF icon
102
CF Industries
CF
$20.8B
$44.6M 0.27%
412,102
-170,616
-29% -$20.1M
NTRS icon
103
Northern Trust
NTRS
$33.9B
$44.6M 0.27%
256,500
-200
-0.1% -$32.9K
NEM icon
104
Newmont
NEM
$136B
$44.1M 0.26%
472,219
-44,250
-9% -$4.82M
TPR icon
105
Tapestry
TPR
$23.2B
$43.9M 0.26%
300,100
+42,100
+16% +$6.03M
AEP icon
106
American Electric Power
AEP
$67.9B
$43M 0.26%
314,500
+236,800
+305% +$31.2M
USB icon
107
US Bancorp
USB
$97.4B
$43M 0.26%
711,350
+550,550
+342% +$30.8M
WDC icon
108
Western Digital
WDC
$176B
$42.6M 0.25%
66,733
+21,639
+48% +$10.5M
ODFL icon
109
Old Dominion Freight Line
ODFL
$38B
$42.4M 0.25%
195,800
+58,500
+43% +$12.6M
MSCI icon
110
MSCI
MSCI
$40.3B
$42.2M 0.25%
75,420
-2,360
-3% -$1.38M
ACN icon
111
Accenture
ACN
$109B
$41.8M 0.25%
335,728
– –
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12B
$41.8M 0.25%
937,714
-57,615
-6% -$2.7M
WPC icon
113
W.P. Carey
WPC
$15.9B
$41.6M 0.25%
581,377
+57,468
+11% +$4.21M
CNC icon
114
Centene
CNC
$31.8B
$41.5M 0.25%
646,708
-11,292
-2% -$604K
NBIX icon
115
Neurocrine Biosciences
NBIX
$15.5B
$41.4M 0.25%
245,923
+70,900
+41% +$10.5M
GS icon
116
Goldman Sachs
GS
$302B
$39.8M 0.24%
39,356
-4,680
-11% -$4.56M
FICO icon
117
Fair Isaac
FICO
$20.4B
$39.5M 0.24%
33,029
+15,545
+89% +$17.4M
VOYA icon
118
Voya Financial
VOYA
$9.29B
$38.8M 0.23%
428,112
-72,338
-14% -$5.89M
EXPD icon
119
Expeditors International
EXPD
$24.1B
$38.4M 0.23%
235,471
-36,350
-13% -$5.62M
PG icon
120
Procter & Gamble
PG
$332B
$37.8M 0.23%
257,950
-203,750
-44% -$29.7M
NFLX icon
121
Netflix
NFLX
$319B
$37.7M 0.23%
528,610
+46,050
+10% +$4.06M
AZO icon
122
AutoZone
AZO
$47.3B
$37.5M 0.22%
11,720
– –
CME icon
123
CME Group
CME
$99.1B
$36.7M 0.22%
166,400
– –
DHI icon
124
D.R. Horton
DHI
$39B
$36.4M 0.22%
223,664
-13,450
-6% -$2.01M
DXCM icon
125
DexCom
DXCM
$32.1B
$36.3M 0.22%
538,750
+403,550
+298% +$26.9M
3 4
5
6 7

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.