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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
ORCL icon
251
Oracle
ORCL
$438B
$7.13M 0.05%
48,500
-115,320
-70% -$18.7M
GWW icon
252
W.W. Grainger
GWW
$62.2B
$7.11M 0.05%
6,520
-280
-4% -$306K
FTI icon
253
TechnipFMC
FTI
$29.9B
$6.74M 0.05%
97,479
+8,300
+9% +$499K
LXP icon
254
LXP Industrial Trust
LXP
$3.6B
$6.11M 0.05%
131,996
+81,276
+160% +$3.97M
GRMN
255
Garmin
GRMN
$55.9B
$6.03M 0.04%
26,000
– –
ETR icon
256
Entergy
ETR
$49.7B
$5.97M 0.04%
53,156
-400
-0.7% -$40.2K
PH icon
257
Parker-Hannifin
PH
$127B
$5.87M 0.04%
+6,560
New +$6.21M
IVT icon
258
InvenTrust Properties
IVT
$2.55B
$5.43M 0.04%
178,400
+200
+0.1% +$6.03K
OVV icon
259
Ovintiv
OVV
$18B
$5.38M 0.04%
90,550
+7,800
+9% +$376K
ALB icon
260
Albemarle
ALB
$16B
$5.37M 0.04%
29,900
+19,700
+193% +$3.36M
XHR
261
Xenia Hotels & Resorts
XHR
$1.78B
$5.23M 0.04%
352,950
+42,100
+14% +$634K
CRH icon
262
CRH
CRH
$63.6B
$5.08M 0.04%
48,300
– –
DBX icon
263
Dropbox
DBX
$7.8B
$4.93M 0.04%
217,150
-1,134,400
-84% -$28.8M
APA icon
264
APA Corp
APA
$14.8B
$4.93M 0.04%
116,100
-35,900
-24% -$1.09M
PR
265
Permian Resources
PR
$19.4B
$4.9M 0.04%
229,898
– –
CRS icon
266
Carpenter Technology
CRS
$24.3B
$4.88M 0.04%
12,382
-1,300
-10% -$473K
COF icon
267
Capital One
COF
$133B
$4.86M 0.04%
26,622
-70,100
-72% -$14.7M
NHI icon
268
National Health Investors
NHI
$3.56B
$4.81M 0.04%
59,500
+9,700
+19% +$808K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.72M 0.04%
54,800
+42,550
+347% +$3.96M
RNR icon
270
RenaissanceRe
RNR
$13.7B
$4.66M 0.03%
15,687
+1,200
+8% +$348K
MNDY icon
271
monday.com
MNDY
$4.21B
$4.62M 0.03%
66,900
+63,800
+2,058% +$6.12M
BWA icon
272
BorgWarner
BWA
$13.2B
$4.49M 0.03%
82,800
– –
FIVE icon
273
Five Below
FIVE
$13.7B
$4.48M 0.03%
19,594
– –
NRG icon
274
NRG Energy
NRG
$24.1B
$4.47M 0.03%
30,600
-37,600
-55% -$5.92M
EWBC icon
275
East-West Bancorp
EWBC
$17.8B
$4.47M 0.03%
41,848
+800
+2% +$90.2K
9 10
11
12 13

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.