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Virginia Retirement Systems Portfolio holdings
AUM
$16.3B
Turnover
19.25%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+35.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$577M
Cap. Flow % of AUM
Cap. Flow %
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
1,408
New
108
Increased
482
Reduced
453
Closed
163
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$45.4M |
| 2 |
Target
TGT
|
+$43.8M |
| 3 |
Incyte
INCY
|
+$36.5M |
| 4 |
PTC
PTC
|
+$33.6M |
| 5 |
Allstate
ALL
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$164M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
Gilead Sciences
GILD
|
+$71.3M |
| 4 |
Intel
INTC
|
+$40.1M |
| 5 |
Costco
COST
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.82% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $1.05B | 6.45% |
4,603,998
-576,600
| -11% | -$124M |
2017 Q3
36 quarters
|
|
2
Apple
AAPL
$5.06T
| $1.05B | 6.43% |
3,151,315
-93,920
| -3% | -$30.2M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $749M | 4.6% |
1,461,220
-62,240
| -4% | -$28.8M |
2013 Q2
53 quarters
|
|
4
Amazon
AMZN
$2.93T
| $427M | 2.62% |
1,714,000
+54,100
| +3% | +$13.7M |
2013 Q2
53 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.53T
| $382M | 2.34% |
1,109,272
-13,200
| -1% | -$4.58M |
2015 Q4
43 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.5T
| $343M | 2.1% |
1,005,460
-15,840
| -2% | -$5.46M |
2013 Q2
53 quarters
|
|
7
Micron Technology
MU
$820B
| $299M | 1.83% |
280,509
+11,920
| +4% | +$11.3M |
2025 Q1
6 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $275M | 1.69% |
379,734
-37,760
| -9% | -$23.6M |
2013 Q2
53 quarters
|
|
9
Broadcom
AVGO
$1.58T
| $275M | 1.68% |
781,860
-30,078
| -4% | -$11.3M |
2013 Q2
53 quarters
|
|
10
Johnson & Johnson
JNJ
$676B
| $211M | 1.29% |
797,063
-21,400
| -3% | -$5.65M |
2013 Q2
53 quarters
|
|
11
Visa
V
$789B
| $177M | 1.08% |
492,286
-20,632
| -4% | -$7.54M |
2013 Q2
53 quarters
|
|
12
Advanced Micro Devices
AMD
$845B
| $154M | 0.95% |
252,384
-31,902
| -11% | -$16.4M |
2025 Q2
5 quarters
|
|
13
Eli Lilly
LLY
$1.28T
| $146M | 0.9% |
126,362
+5,158
| +4% | +$6.09M |
2013 Q2
53 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $141M | 0.87% |
427,538
+37,000
| +9% | +$12.9M |
2013 Q2
53 quarters
|
|
15
Verizon
VZ
$192B
| $141M | 0.86% |
3,069,605
-69,100
| -2% | -$3.25M |
2013 Q2
53 quarters
|
|
16
Lam Research
LRCX
$278B
| $136M | 0.84% |
414,574
+21,700
| +6% | +$6.78M |
2021 Q4
19 quarters
|
|
17
Palantir
PLTR
$407B
| $125M | 0.77% |
669,184
+2,400
| +0.4% | +$382K |
2025 Q1
6 quarters
|
|
18
Tesla
TSLA
$1.5T
| $118M | 0.73% |
333,468
-51,192
| -13% | -$18.3M |
2020 Q2
25 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.24T
| $117M | 0.72% |
235,885
-6,240
| -3% | -$3.15M |
2013 Q2
53 quarters
|
|
20
Colgate-Palmolive
CL
$78B
| $116M | 0.71% |
1,359,738
+147,800
| +12% | +$13.4M |
2025 Q1
6 quarters
|
|
21
Cisco
CSCO
$387B
| $105M | 0.64% |
974,924
-121,201
| -11% | -$13.7M |
2013 Q2
53 quarters
|
|
22
Seagate
STX
$115B
| $103M | 0.63% |
111,699
-10,480
| -9% | -$8.95M |
2025 Q1
6 quarters
|
|
|
23
Incyte
INCY
$24.5B
| $102M | 0.63% |
844,389
+299,014
| +55% | +$36.5M |
2021 Q1
22 quarters
|
|
24
Arista Networks
ANET
$234B
| $100M | 0.62% |
492,764
-15,800
| -3% | -$2.97M |
2022 Q1
18 quarters
|
|
25
Bristol-Myers Squibb
BMY
$128B
| $96.1M | 0.59% |
1,540,730
-181,500
| -11% | -$11.5M |
2013 Q2
53 quarters
|
|
Similar funds
NMO
SP
Virginia Retirement Systems's Q3 2026 Portfolio in Review
As of Q3 2026, Virginia Retirement Systems held 1,408 positions worth $16.3B, down 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virginia Retirement Systems withdrew a net $577M in Q3 2026, closing 163 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Virginia Retirement Systems opened a new position in PTC worth $34.4M.
- Virginia Retirement Systems's largest Q3 2026 buy was PTC: 244,922 shares worth $34.4M.
- Virginia Retirement Systems added most to Annaly Capital Management in Q3 2026, an estimated $45.4M increase.
- Virginia Retirement Systems's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $124M.
- Virginia Retirement Systems fully exited ExxonMobil in Q3 2026, selling an estimated $164M.
- Virginia Retirement Systems's ten largest holdings make up 31% of its $16.3B portfolio in Q3 2026.
- Virginia Retirement Systems opened 108 new positions and closed 163 in Q3 2026.
- Virginia Retirement Systems's portfolio value fell 2.6% quarter-over-quarter to $16.3B.
Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.