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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
SCHW
176
Charles Schwab
SCHW
$185B
$18.5M 0.11%
200,800
+8,700
+5% +$793K
UNM icon
177
Unum
UNM
$15B
$18.1M 0.11%
202,416
+45,500
+29% +$3.77M
LITE icon
178
Lumentum
LITE
$91.3B
$17.8M 0.11%
+20,800
New +$18.6M
ELS icon
179
Equity Lifestyle Properties
ELS
$11.8B
$17.8M 0.11%
275,847
-28,968
-10% -$1.83M
LVS icon
180
Las Vegas Sands
LVS
$27.9B
$17.8M 0.11%
384,600
– –
DLR icon
181
Digital Realty Trust
DLR
$70.2B
$17.7M 0.11%
98,533
-61,717
-39% -$11.8M
UHS icon
182
Universal Health Services
UHS
$10.2B
$17.7M 0.11%
118,900
-156,622
-57% -$25.5M
VTR icon
183
Ventas
VTR
$45.6B
$17.2M 0.1%
194,187
-62,114
-24% -$5.29M
ZM icon
184
Zoom
ZM
$28.1B
$17.1M 0.1%
197,574
-248,450
-56% -$23.5M
VRSK icon
185
Verisk Analytics
VRSK
$23B
$17M 0.1%
94,850
+17,350
+22% +$3.06M
DGX icon
186
Quest Diagnostics
DGX
$25.8B
$16.7M 0.1%
79,013
-1,400
-2% -$275K
HST icon
187
Host Hotels & Resorts
HST
$15.1B
$16.5M 0.1%
697,819
-293,301
-30% -$6.55M
MTD icon
188
Mettler-Toledo International
MTD
$26B
$16.4M 0.1%
12,811
– –
ADI icon
189
Analog Devices
ADI
$175B
$16.1M 0.1%
40,660
+5,960
+17% +$2.36M
DPZ icon
190
Domino's
DPZ
$10.8B
$15.9M 0.09%
53,660
+21,260
+66% +$7M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.9B
$15.9M 0.09%
25,474
– –
CRWD icon
192
CrowdStrike
CRWD
$214B
$15.8M 0.09%
+82,728
New +$11.8M
WM icon
193
Waste Management
WM
$86.3B
$15.4M 0.09%
68,921
– –
BBY icon
194
Best Buy
BBY
$18.6B
$15.3M 0.09%
+201,100
New +$13.4M
CI icon
195
Cigna
CI
$73.1B
$15.2M 0.09%
55,000
– –
PEG icon
196
Public Service Enterprise Group
PEG
$36B
$15.1M 0.09%
185,700
-190,700
-51% -$15.2M
CB icon
197
Chubb
CB
$130B
$14.6M 0.09%
+42,729
New +$13.9M
MRVL icon
198
Marvell Technology
MRVL
$213B
$14.4M 0.09%
+48,205
New +$9.67M
ISRG icon
199
Intuitive Surgical
ISRG
$124B
$14.3M 0.09%
36,000
– –
COP icon
200
ConocoPhillips
COP
$165B
$14.1M 0.08%
136,000
– –
6 7
8
9 10

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.