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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
TXT icon
126
Textron
TXT
$13.6B
$36M 0.21%
392,000
– –
TWLO icon
127
Twilio
TWLO
$34.8B
$35M 0.21%
169,550
+23,750
+16% +$4.21M
KMB icon
128
Kimberly-Clark
KMB
$33.1B
$34.9M 0.21%
317,651
-152,349
-32% -$15.1M
EOG icon
129
EOG Resources
EOG
$77.1B
$34.5M 0.21%
265,900
+48,700
+22% +$6.63M
EBAY icon
130
eBay
EBAY
$45.7B
$34.2M 0.2%
306,408
-28,200
-8% -$3.01M
ORCL icon
131
Oracle
ORCL
$466B
$34.1M 0.2%
232,487
+183,987
+379% +$33.3M
DVN icon
132
Devon Energy
DVN
$53.7B
$33.5M 0.2%
810,850
-83,850
-9% -$3.89M
EIX icon
133
Edison International
EIX
$22.4B
$33.3M 0.2%
447,650
-7,850
-2% -$560K
CTSH icon
134
Cognizant
CTSH
$26.7B
$33.1M 0.2%
855,075
-31,100
-4% -$1.64M
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$33M 0.2%
73,220
+3,580
+5% +$1.82M
SO icon
136
Southern Company
SO
$102B
$32.9M 0.2%
343,619
+81,142
+31% +$7.64M
ELV icon
137
Elevance Health
ELV
$86.7B
$32.8M 0.2%
84,760
+4,660
+6% +$1.73M
FIS icon
138
Fidelity National Information Services
FIS
$20.1B
$32.6M 0.19%
838,350
+97,350
+13% +$4.21M
TGT icon
139
Target
TGT
$72.9B
$31.2M 0.19%
239,100
+158,700
+197% +$20.2M
ESS icon
140
Essex Property Trust
ESS
$17.5B
$31.2M 0.19%
107,012
-23,758
-18% -$6.39M
MTG icon
141
MGIC Investment
MTG
$6.34B
$29.9M 0.18%
1,060,945
+14,300
+1% +$381K
AMGN icon
142
Amgen
AMGN
$213B
$29.3M 0.18%
+80,985
New +$27.7M
DAL icon
143
Delta Air Lines
DAL
$52B
$28.8M 0.17%
307,800
– –
CDNS icon
144
Cadence Design Systems
CDNS
$78.8B
$28.5M 0.17%
75,843
+44,076
+139% +$15.4M
NOW icon
145
ServiceNow
NOW
$138B
$28.3M 0.17%
284,802
+127,662
+81% +$12.6M
APTV icon
146
Aptiv
APTV
$9.35B
$27.4M 0.16%
445,812
-203,500
-31% -$12.4M
MANH icon
147
Manhattan Associates
MANH
$12.1B
$27.3M 0.16%
196,255
+8,100
+4% +$1.12M
RF icon
148
Regions Financial
RF
$25.6B
$26M 0.16%
862,363
-136,900
-14% -$3.84M
CHKP icon
149
Check Point Software Technologies
CHKP
$13.8B
$25.8M 0.15%
195,937
– –
NFG icon
150
National Fuel Gas
NFG
$7.92B
$25.5M 0.15%
330,120
+8,100
+3% +$670K
4 5
6
7 8

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.