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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
GDDY icon
151
GoDaddy
GDDY
$11.9B
$24.9M 0.15%
293,700
-87,100
-23% -$7.35M
ADM icon
152
Archer Daniels Midland
ADM
$41B
$24.9M 0.15%
+326,063
New +$24.8M
RS icon
153
Reliance Steel & Aluminium
RS
$20.2B
$24.9M 0.15%
66,611
– –
GM icon
154
General Motors
GM
$75.2B
$24.5M 0.15%
318,262
-104,250
-25% -$8.19M
WSM icon
155
Williams-Sonoma
WSM
$26.9B
$24.4M 0.15%
104,700
-114,200
-52% -$22.6M
EXE
156
Expand Energy Corp
EXE
$22.4B
$23.8M 0.14%
261,100
– –
QCOM icon
157
Qualcomm
QCOM
$188B
$23.7M 0.14%
128,379
-284,050
-69% -$53.1M
FERG icon
158
Ferguson
FERG
$43.1B
$23M 0.14%
97,100
+1,700
+2% +$410K
HBAN icon
159
Huntington Bancshares
HBAN
$33.7B
$23M 0.14%
1,298,850
-16,350
-1% -$270K
TEL icon
160
TE Connectivity
TEL
$59.4B
$23M 0.14%
114,000
-50,400
-31% -$10.7M
SYF icon
161
Synchrony
SYF
$25.4B
$22.8M 0.14%
299,770
-38,700
-11% -$2.84M
EXPE icon
162
Expedia Group
EXPE
$32.6B
$22.8M 0.14%
89,000
– –
URI icon
163
United Rentals
URI
$64.3B
$22.6M 0.13%
19,920
-26,460
-57% -$25.2M
GGG icon
164
Graco
GGG
$12.4B
$22.2M 0.13%
294,200
+20,700
+8% +$1.63M
RITM icon
165
Rithm Capital
RITM
$5.56B
$22M 0.13%
2,343,033
+55,100
+2% +$525K
MSI icon
166
Motorola Solutions
MSI
$76.6B
$22M 0.13%
52,890
-41,248
-44% -$17.3M
O icon
167
Realty Income
O
$57.3B
$21.9M 0.13%
353,365
-148,517
-30% -$9.26M
FOXA icon
168
Fox Class A
FOXA
$27.1B
$21.5M 0.13%
412,550
-17,950
-4% -$1.11M
PRU icon
169
Prudential Financial
PRU
$40.8B
$20.7M 0.12%
192,162
-33,638
-15% -$3.42M
KO icon
170
Coca-Cola
KO
$378B
$20.5M 0.12%
252,628
+138,319
+121% +$10.9M
GLW icon
171
Corning
GLW
$146B
$20.4M 0.12%
+80,004
New +$14.6M
ACGL icon
172
Arch Capital
ACGL
$32.7B
$20.3M 0.12%
209,000
– –
AVB
173
DELISTED
AvalonBay Communities
AVB
$19.9M 0.12%
105,370
-44,437
-30% -$8.03M
UBER icon
174
Uber
UBER
$147B
$18.8M 0.11%
260,650
+21,950
+9% +$1.61M
COR icon
175
Cencora
COR
$61.9B
$18.8M 0.11%
66,433
-1,600
-2% -$461K
5 6
7
8 9

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EH
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RFC
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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.