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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
PRCT icon
1351
Procept Biorobotics
PRCT
$1.2B
– –
-8,100
Closed -$203K
PRLB icon
1352
Protolabs
PRLB
$1.94B
– –
-23,000
Closed -$1.31M
QDEL icon
1353
QuidelOrtho
QDEL
$898M
– –
-10,250
Closed -$168K
QRVO icon
1354
Qorvo
QRVO
$9.16B
– –
-12,660
Closed -$980K
RAMP icon
1355
LiveRamp
RAMP
$2.3B
– –
-38,950
Closed -$1.03M
RGR icon
1356
Sturm, Ruger & Co
RGR
$611M
– –
-10,200
Closed -$409K
RMD icon
1357
ResMed
RMD
$31.7B
– –
-74,375
Closed -$16.7M
ROST icon
1358
Ross Stores
ROST
$72.4B
– –
-3,400
Closed -$737K
RPD icon
1359
Rapid7
RPD
$728M
– –
-16,900
Closed -$93.1K
RXO icon
1360
RXO
RXO
$3.3B
– –
-16,800
Closed -$246K
SLNO
1361
DELISTED
Soleno Therapeutics
SLNO
– –
-6,100
Closed -$204K
SPOT icon
1362
Spotify
SPOT
$109B
– –
-4,400
Closed -$2.13M
SPT icon
1363
Sprout Social
SPT
$634M
– –
-31,100
Closed -$177K
STGW icon
1364
Stagwell
STGW
$2.09B
– –
-20,111
Closed -$126K
TALO icon
1365
Talos Energy
TALO
$2.89B
– –
-152,350
Closed -$2.4M
TRS icon
1366
TriMas Corp
TRS
$1.38B
– –
-23,952
Closed -$861K
UAL icon
1367
United Airlines
UAL
$34.8B
– –
-46,000
Closed -$4.24M
UE icon
1368
Urban Edge Properties
UE
$2.62B
– –
-41,720
Closed -$834K
UNF icon
1369
Unifirst Corp
UNF
$4.93B
– –
-2,278
Closed -$573K
USLM icon
1370
United States Lime & Minerals
USLM
$3.34B
– –
-2,900
Closed -$379K
VIR icon
1371
Vir Biotechnology
VIR
$1.85B
– –
-40,318
Closed -$361K
VRTS icon
1372
Virtus Investment Partners
VRTS
$1.02B
– –
-3,800
Closed -$511K
WEC icon
1373
WEC Energy
WEC
$34.6B
– –
-11,700
Closed -$1.35M
WOR icon
1374
Worthington Enterprises
WOR
$2.97B
– –
-9,500
Closed -$495K
WSR
1375
DELISTED
Whitestone REIT
WSR
– –
-49,017
Closed -$792K
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.