VRS
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Virginia Retirement Systems’s CME Group CME Stock Holding History

Virginia Retirement Systems’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7M Hold
166,400
– – 0.22% 123
2026
Q1 		$49.1M Sell
166,400
-74,900
-31% -$22.2M 0.36% 81
2025
Q4 		$65.9M Sell
241,300
-69,800
-22% -$19M 0.39% 58
2025
Q3 		$84.1M Sell
311,100
-40,000
-11% -$10.9M 0.55% 35
2025
Q2 		$96.8M Buy
351,100
+33,200
+10% +$9.03M 0.67% 24
2025
Q1 		$84.3M Buy
+317,900
New +$78.4M 0.63% 32
2020
Q4 		– Sell
-152,000
Closed -$25.4M – 1115
2020
Q3 		$25.4M Sell
152,000
-3,400
-2% -$573K 0.29% 86
2020
Q2 		$25.3M Buy
155,400
+152,600
+5,450% +$27.4M 0.3% 81
2020
Q1 		$484K Sell
2,800
-12,600
-82% -$2.51M 0.01% 806
2019
Q4 		$3.09M Hold
15,400
– – 0.03% 364
2019
Q3 		$3.25M Buy
+15,400
New +$3.22M 0.04% 366
2015
Q4 		$618K Sell
6,822
-3,932
-37% -$370K 0.01% 680
2015
Q3 		$997K Sell
10,754
-11,828
-52% -$1.12M 0.02% 544
2015
Q2 		$2.1M Sell
22,582
-191,084
-89% -$17.8M 0.03% 357
2015
Q1 		$20.2M Buy
213,666
+207,097
+3,153% +$19.2M 0.31% 92
2014
Q4 		$582K Buy
6,569
+7
+0.1% +$593 0.01% 653
2014
Q3 		$525K Buy
6,562
+61
+0.9% +$4.6K 0.01% 669
2014
Q2 		$461K Buy
6,501
+41
+0.6% +$2.89K 0.01% 709
2014
Q1 		$478K Buy
6,460
+2,425
+60% +$183K 0.01% 677
2013
Q4 		$317K Buy
4,035
+966
+31% +$75.6K 0.01% 734
2013
Q3 		$227K Sell
3,069
-6,893
-69% -$508K ﹤0.01% 766
2013
Q2 		$757K Buy
+9,962
New +$654K 0.01% 533

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virginia Retirement Systems's CME Position: Q2 2026 in Review

Virginia Retirement Systems held its CME Group (CME) position steady in Q2 2026 at 166,400 shares worth $36.7M. The position accounts for 0.22% of the portfolio, ranked #123.

Virginia Retirement Systems first reported a position in CME in Q2 2013 and has held it in 22 quarters since. The position peaked at $96.8M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Virginia Retirement Systems held 166,400 shares of CME Group worth $36.7M as of Q2 2026.
  • Virginia Retirement Systems left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.22% of Virginia Retirement Systems's portfolio in Q2 2026, its #123 holding.
  • Virginia Retirement Systems first reported a position in CME Group in Q2 2013 and has held it in 22 quarters since.
  • Virginia Retirement Systems's CME Group position peaked at $96.8M in Q2 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.