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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
ABT icon
1301
Abbott
ABT
$184B
– –
-402,700
Closed -$41.3M
ADNT icon
1302
Adient
ADNT
$1.44B
– –
-35,050
Closed -$708K
ALIT icon
1303
Alight
ALIT
$349M
– –
-3,125
Closed -$36.4K
AMSC icon
1304
American Superconductor
AMSC
$1.45B
– –
-18,800
Closed -$636K
APLS
1305
DELISTED
Apellis Pharmaceuticals
APLS
– –
-41,665
Closed -$1.68M
ARDX icon
1306
Ardelyx
ARDX
$953M
– –
-34,550
Closed -$207K
AVNS
1307
DELISTED
Avanos Medical
AVNS
– –
-48,204
Closed -$675K
BBT
1308
Beacon Financial Corp
BBT
$2.62B
– –
-12,800
Closed -$384K
BTU icon
1309
Peabody Energy
BTU
$3.59B
– –
-32,702
Closed -$1.08M
CLMT icon
1310
Calumet Specialty Products
CLMT
$4.8B
– –
-20,700
Closed -$743K
CMPR icon
1311
Cimpress
CMPR
$2.11B
– –
-11,612
Closed -$848K
CPRX
1312
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-46,900
Closed -$1.16M
CWEN.A
1313
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,200
Closed -$204K
CXM icon
1314
Sprinklr
CXM
$1.27B
– –
-93,026
Closed -$558K
ELF icon
1315
e.l.f. Beauty
ELF
$6B
– –
-6,363
Closed -$386K
EOSE icon
1316
Eos Energy Enterprises
EOSE
$1.49B
– –
-21,800
Closed -$108K
ETN icon
1317
Eaton
ETN
$163B
– –
-49,300
Closed -$17.6M
EXC icon
1318
Exelon
EXC
$45B
– –
-8,200
Closed -$402K
FA icon
1319
First Advantage
FA
$3.52B
– –
-11,900
Closed -$140K
FDS icon
1320
Factset
FDS
$10B
– –
-2,080
Closed -$451K
FLGT icon
1321
Fulgent Genetics
FLGT
$546M
– –
-14,313
Closed -$228K
FTI icon
1322
TechnipFMC
FTI
$30.7B
– –
-97,479
Closed -$6.74M
GIII icon
1323
G-III Apparel Group
GIII
$1.16B
– –
-33,215
Closed -$920K
GIS icon
1324
General Mills
GIS
$19.9B
– –
-556,100
Closed -$20.7M
GTY
1325
Getty Realty Corp
GTY
$2.03B
– –
-37,300
Closed -$1.19M
51 52
53
54 55

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.