VRS
RLI icon

Virginia Retirement Systems’s RLI Corp RLI Stock Holding History

Virginia Retirement Systems’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Buy
+5,500
New +$295K ﹤0.01% 1102
2019
Q4 		– Sell
-6,400
Closed -$297K – 1188
2019
Q3 		$297K Sell
6,400
-2,000
-24% -$90.5K ﹤0.01% 1013
2019
Q2 		$360K Hold
8,400
– – ﹤0.01% 994
2019
Q1 		$301K Sell
8,400
-11,800
-58% -$407K ﹤0.01% 995
2018
Q4 		$697K Sell
20,200
-33,000
-62% -$1.2M 0.01% 762
2018
Q3 		$2.09M Buy
+53,200
New +$1.99M 0.02% 458
2016
Q4 		– Sell
-6,000
Closed -$205K – 1031
2016
Q3 		$205K Buy
+6,000
New +$206K ﹤0.01% 884

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in RLI Corp (RLI) in Q2 2026: 5,500 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in RLI as recently as Q3 2019.

Virginia Retirement Systems first reported a position in RLI in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.09M in Q3 2018. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Virginia Retirement Systems held 5,500 shares of RLI Corp worth $325K as of Q2 2026.
  • RLI Corp was a new Virginia Retirement Systems position in Q2 2026.
  • RLI Corp made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1102 holding.
  • Virginia Retirement Systems first reported a position in RLI Corp in Q3 2016 and has held it in 7 quarters since.
  • Virginia Retirement Systems's RLI Corp position peaked at $2.09M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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