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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
+0.26%
1 Year Est. Return
+42.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$3.33B
Cap. Flow
-$2.93B
Cap. Flow %
-21.76%
Top 10 Hldgs %
24.55%
Holding
1,080
New
131
Increased
345
Reduced
334
Closed
154

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$101M
2
XOM icon
ExxonMobil
XOM
+$93.8M
3
MCK icon
McKesson
MCK
+$70.4M
4
INTU icon
Intuit
INTU
+$68.9M
5
MNST icon
Monster Beverage
MNST
+$54.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$759M
2
AMZN icon
Amazon
AMZN
+$539M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.4%
3 Healthcare 12.09%
4 Communication Services 8.92%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$174B
$10.5M 0.08%
+112,700
New +$10M
VST icon
227
Vistra
VST
$46.9B
$10.2M 0.08%
67,995
-82,205
-55% -$13.3M
AEP icon
228
American Electric Power
AEP
$66.8B
$10.2M 0.08%
77,700
-176,100
-69% -$22M
CCL icon
229
Carnival Corporation Ltd
CCL
$34.2B
$9.86M 0.07%
381,100
-1,004,500
-72% -$29.3M
TGT icon
230
Target
TGT
$75.4B
$9.74M 0.07%
80,400
+26,000
+48% +$2.93M
MAC icon
231
Macerich
MAC
$6.78B
$9.67M 0.07%
511,783
-50,000
-9% -$948K
OZK icon
232
Bank OZK
OZK
$5.39B
$9.58M 0.07%
208,834
+30,800
+17% +$1.45M
VNO icon
233
Vornado Realty Trust
VNO
$7.23B
$9.56M 0.07%
367,800
+45,200
+14% +$1.34M
OTIS icon
234
Otis Worldwide
OTIS
$27.2B
$9.48M 0.07%
123,000
+103,400
+528% +$9.05M
FR icon
235
First Industrial Realty Trust
FR
$8.27B
$9.47M 0.07%
163,690
-97,400
-37% -$5.79M
ROP icon
236
Roper Technologies
ROP
$41.8B
$9.41M 0.07%
26,600
– –
KRG icon
237
Kite Realty
KRG
$5.21B
$8.85M 0.07%
360,377
-5,400
-1% -$133K
CDNS icon
238
Cadence Design Systems
CDNS
$95.7B
$8.83M 0.07%
31,767
+31,047
+4,312% +$9.26M
KO icon
239
Coca-Cola
KO
$383B
$8.69M 0.06%
114,309
+24,400
+27% +$1.84M
DXCM icon
240
DexCom
DXCM
$33.7B
$8.49M 0.06%
+135,200
New +$9.42M
ZTS icon
241
Zoetis
ZTS
$31B
$8.42M 0.06%
71,200
– –
TRNO icon
242
Terreno Realty
TRNO
$7.31B
$8.4M 0.06%
136,800
+69,300
+103% +$4.35M
NTST
243
NETSTREIT Corp
NTST
$2.08B
$8.37M 0.06%
444,500
+101,700
+30% +$1.96M
USB icon
244
US Bancorp
USB
$97.2B
$8.36M 0.06%
160,800
+103,000
+178% +$5.66M
RTX icon
245
RTX Corp
RTX
$286B
$8.29M 0.06%
43,000
-143,300
-77% -$28.5M
EXR icon
246
Extra Space Storage
EXR
$30.2B
$8.25M 0.06%
62,887
-62,800
-50% -$8.85M
AMAT icon
247
Applied Materials
AMAT
$383B
$8.24M 0.06%
24,114
-60,616
-72% -$20.4M
RSG icon
248
Republic Services
RSG
$67.1B
$7.86M 0.06%
+35,871
New +$7.87M
HIG icon
249
Hartford Financial Services
HIG
$37.3B
$7.8M 0.06%
57,700
-19,200
-25% -$2.62M
MDT icon
250
Medtronic
MDT
$115B
$7.16M 0.05%
82,600
– –
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Virginia Retirement Systems held 1,080 positions worth $13.5B, down 20% from $16.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virginia Retirement Systems withdrew a net $2.93B in Q1 2026, closing 154 positions and reducing 334 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $320M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in Progressive worth $96.9M.

  • Virginia Retirement Systems's largest Q1 2026 buy was Progressive: 488,700 shares worth $96.9M.
  • Virginia Retirement Systems added most to ExxonMobil in Q1 2026, an estimated $93.8M increase.
  • Virginia Retirement Systems's biggest Q1 2026 reduction was Apple, cutting an estimated $759M.
  • Virginia Retirement Systems fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $320M.
  • Virginia Retirement Systems's ten largest holdings make up 25% of its $13.5B portfolio in Q1 2026.
  • Virginia Retirement Systems opened 131 new positions and closed 154 in Q1 2026.
  • Virginia Retirement Systems's portfolio value fell 20% quarter-over-quarter to $13.5B.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.