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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
OTIS icon
201
Otis Worldwide
OTIS
$26.2B
$14.1M 0.08%
196,650
+73,650
+60% +$5.5M
DLTR icon
202
Dollar Tree
DLTR
$22.7B
$14M 0.08%
+115,850
New +$12M
KR icon
203
Kroger
KR
$34.8B
$13.9M 0.08%
251,127
-857,273
-77% -$55.9M
DDOG icon
204
Datadog
DDOG
$79.6B
$13.9M 0.08%
+53,450
New +$9.94M
VLTO icon
205
Veralto
VLTO
$23.2B
$13.9M 0.08%
156,592
-10,200
-6% -$886K
AHR icon
206
American Healthcare REIT
AHR
$11.7B
$13.3M 0.08%
255,950
-20,900
-8% -$1.03M
FE icon
207
FirstEnergy
FE
$26.7B
$13.3M 0.08%
279,950
-234,450
-46% -$11.1M
RSG icon
208
Republic Services
RSG
$67.6B
$13M 0.08%
61,021
+25,150
+70% +$5.26M
PANW icon
209
Palo Alto Networks
PANW
$272B
$12.8M 0.08%
+37,617
New +$8.61M
PCG icon
210
PG&E
PCG
$31.4B
$12.8M 0.08%
762,200
– –
REG icon
211
Regency Centers
REG
$13.8B
$12.8M 0.08%
160,645
-49,910
-24% -$3.92M
MET icon
212
MetLife
MET
$60.6B
$12.8M 0.08%
+151,290
New +$12.2M
AEE icon
213
Ameren
AEE
$29.3B
$12.8M 0.08%
112,928
+104,928
+1,312% +$11.6M
CRDO icon
214
Credo Technology Group
CRDO
$32.3B
$12.7M 0.08%
+46,801
New +$9.25M
OHI icon
215
Omega Healthcare
OHI
$14.1B
$12.7M 0.08%
266,765
-80,546
-23% -$3.73M
ABNB icon
216
Airbnb
ABNB
$99.6B
$12.4M 0.07%
86,499
– –
PYPL icon
217
PayPal
PYPL
$45.1B
$12.3M 0.07%
285,700
-600
-0.2% -$27.3K
COHR icon
218
Coherent
COHR
$60.4B
$12.2M 0.07%
+31,004
New +$11M
ESNT icon
219
Essent Group
ESNT
$6.15B
$11.7M 0.07%
182,479
+2,056
+1% +$124K
CIEN icon
220
Ciena
CIEN
$48B
$11.6M 0.07%
+23,740
New +$12.1M
TEAM icon
221
Atlassian
TEAM
$45.6B
$11.6M 0.07%
148,912
+123,397
+484% +$10.1M
ADSK icon
222
Autodesk
ADSK
$43.5B
$11.5M 0.07%
58,985
– –
VMRK
223
Vivmark Residential
VMRK
$50.2B
$11.4M 0.07%
168,085
-87,975
-34% -$5.7M
TSN icon
224
Tyson Foods
TSN
$18.4B
$11.3M 0.07%
196,800
– –
XYZ
225
Block Inc
XYZ
$47.3B
$11.2M 0.07%
+147,900
New +$10.4M
7 8
9
10 11

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.