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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
OMER icon
1276
Omeros
OMER
$1.39B
$146K ﹤0.01%
+15,400
New +$183K
LILAK icon
1277
Liberty Latin America Class C
LILAK
$1.68B
$142K ﹤0.01%
18,200
-1,820
-9% -$13.2K
VRRM icon
1278
Verra Mobility
VRRM
$576M
$136K ﹤0.01%
+32,100
New +$339K
SHO icon
1279
Sunstone Hotel Investors
SHO
$2.01B
$136K ﹤0.01%
+11,900
New +$125K
LEG
1280
DELISTED
Leggett & Platt
LEG
$125K ﹤0.01%
+10,700
New +$113K
DEI icon
1281
Douglas Emmett
DEI
$1.83B
$125K ﹤0.01%
+10,600
New +$119K
NEOG icon
1282
Neogen
NEOG
$2.63B
$123K ﹤0.01%
+13,700
New +$126K
GNL icon
1283
Global Net Lease
GNL
$2.1B
$114K ﹤0.01%
+12,800
New +$120K
SHLS icon
1284
Shoals Technologies Group
SHLS
$1.2B
$110K ﹤0.01%
+11,100
New +$101K
HLMN icon
1285
Hillman Solutions
HLMN
$1.43B
$110K ﹤0.01%
+13,000
New +$103K
NIQ
1286
NIQ Global Intelligence PLC
NIQ
$5.32B
$108K ﹤0.01%
+11,500
New +$111K
MBLY icon
1287
Mobileye
MBLY
$7.15B
$104K ﹤0.01%
+10,700
New +$95.4K
BFLY icon
1288
Butterfly Network
BFLY
$2.04B
$100K ﹤0.01%
+11,900
New +$61.6K
MQ icon
1289
Marqeta
MQ
$1.65B
$97.8K ﹤0.01%
+6,025
New +$97.9K
XERS icon
1290
Xeris Biopharma Holdings
XERS
$1.54B
$89.5K ﹤0.01%
+11,300
New +$72.2K
WEN icon
1291
Wendy's
WEN
$1.46B
$88.7K ﹤0.01%
+10,700
New +$76.5K
HTZ icon
1292
Hertz
HTZ
$741M
$86.3K ﹤0.01%
38,100
-53,800
-59% -$294K
MNKD icon
1293
MannKind Corp
MNKD
$1.28B
$82.2K ﹤0.01%
+19,300
New +$62.7K
PCT icon
1294
PureCycle Technologies
PCT
$1.3B
$81.9K ﹤0.01%
+10,100
New +$90.6K
ACVA icon
1295
ACV Auctions
ACVA
$1.19B
$79.8K ﹤0.01%
11,100
-20,550
-65% -$116K
TLRY icon
1296
Tilray
TLRY
$585M
$75.4K ﹤0.01%
+16,800
New +$96.2K
FIP icon
1297
FTAI Infrastructure
FIP
$398M
$75.2K ﹤0.01%
+16,200
New +$80.6K
CMPX icon
1298
Compass Therapeutics
CMPX
$398M
$70.7K ﹤0.01%
+32,300
New +$95.4K
CCO icon
1299
Clear Channel Outdoor Holdings
CCO
$1.21B
$38.7K ﹤0.01%
+16,000
New +$38.3K
UWMC icon
1300
UWM Holdings
UWMC
$2.21B
$30.2K ﹤0.01%
+13,200
New +$41K
50 51
52
53 54

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.