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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
HCI icon
1326
HCI Group
HCI
$2.3B
– –
-2,750
Closed -$425K
HIG icon
1327
Hartford Financial Services
HIG
$36.8B
– –
-57,700
Closed -$7.8M
HNI icon
1328
HNI Corp
HNI
$3.45B
– –
-21,750
Closed -$726K
HURN icon
1329
Huron Consulting
HURN
$2.34B
– –
-3,939
Closed -$502K
IDT icon
1330
IDT Corp
IDT
$1.69B
– –
-19,000
Closed -$933K
JBLU icon
1331
JetBlue
JBLU
$1.66B
– –
-114,400
Closed -$506K
KEX icon
1332
Kirby Corp
KEX
$7.33B
– –
-1,800
Closed -$239K
KW
1333
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35,900
Closed -$388K
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.54B
– –
-119,550
Closed -$1.4M
LMAT icon
1335
LeMaitre Vascular
LMAT
$1.81B
– –
-3,100
Closed -$338K
LOW icon
1336
Lowe's Companies
LOW
$111B
– –
-13,740
Closed -$3.25M
MATX icon
1337
Matsons
MATX
$6.68B
– –
-8,100
Closed -$1.33M
MAX icon
1338
MediaAlpha
MAX
$602M
– –
-11,200
Closed -$104K
MDU icon
1339
MDU Resources
MDU
$4.14B
– –
-100,801
Closed -$2.09M
MDXG icon
1340
MiMedx Group
MDXG
$667M
– –
-34,309
Closed -$136K
MTZ icon
1341
MasTec
MTZ
$19.5B
– –
-7,100
Closed -$2.28M
MVST icon
1342
Microvast
MVST
$254M
– –
-16,650
Closed -$25K
MYGN icon
1343
Myriad Genetics
MYGN
$299M
– –
-189,800
Closed -$854K
NSA
1344
DELISTED
National Storage Affiliates Trust
NSA
– –
-33,300
Closed -$1.26M
OI icon
1345
O-I Glass
OI
$1.02B
– –
-10,600
Closed -$111K
PCOR icon
1346
Procore
PCOR
$8.35B
– –
-16,603
Closed -$946K
PD icon
1347
PagerDuty
PD
$1.05B
– –
-11,525
Closed -$71.6K
PDM
1348
Piedmont Realty Trust
PDM
$1.19B
– –
-386,739
Closed -$2.54M
PFBC icon
1349
Preferred Bank
PFBC
$1.21B
– –
-8,513
Closed -$772K
PNFP icon
1350
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-54,800
Closed -$4.72M
52 53
54
55 56

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.