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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
STRL icon
276
Sterling Infrastructure
STRL
$15.2B
$4.46M 0.03%
10,943
-80
-0.7% -$31.3K
ROK icon
277
Rockwell Automation
ROK
$47.8B
$4.44M 0.03%
+12,360
New +$4.88M
NVT icon
278
nVent Electric
NVT
$24.8B
$4.31M 0.03%
36,400
+15,500
+74% +$1.76M
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.56B
$4.29M 0.03%
85,550
+13,000
+18% +$656K
WWD icon
280
Woodward
WWD
$20.3B
$4.28M 0.03%
11,953
-3,620
-23% -$1.3M
UAL icon
281
United Airlines
UAL
$36.5B
$4.24M 0.03%
46,000
-62,000
-57% -$6.5M
FRT icon
282
Federal Realty Investment Trust
FRT
$10.2B
$4.21M 0.03%
39,600
+4,800
+14% +$502K
AEIS icon
283
Advanced Energy
AEIS
$11.3B
$4.18M 0.03%
12,962
+4,100
+46% +$1.19M
CUZ icon
284
Cousins Properties
CUZ
$4.86B
$4.11M 0.03%
181,890
-140,700
-44% -$3.41M
BXP icon
285
Boston Properties
BXP
$11.1B
$4.1M 0.03%
79,023
+65,223
+473% +$3.92M
DT icon
286
Dynatrace
DT
$15.5B
$4.09M 0.03%
110,470
-736,930
-87% -$28.2M
FHN icon
287
First Horizon
FHN
$11.6B
$4.07M 0.03%
179,014
+9,000
+5% +$215K
DRH icon
288
Diamondrock Hospitality Co
DRH
$2.6B
$4.01M 0.03%
427,900
+41,000
+11% +$391K
BWXT icon
289
BWX Technologies
BWXT
$14.1B
$3.99M 0.03%
19,520
– –
BPOP icon
290
Popular Inc
BPOP
$10.8B
$3.99M 0.03%
29,750
+1,100
+4% +$147K
OGE icon
291
OGE Energy
OGE
$9.54B
$3.91M 0.03%
81,600
+3,000
+4% +$137K
CRUS icon
292
Cirrus Logic
CRUS
$5.46B
$3.77M 0.03%
26,088
– –
ELAN icon
293
Elanco Animal Health
ELAN
$12.1B
$3.77M 0.03%
157,473
+40,300
+34% +$985K
AA icon
294
Alcoa
AA
$13.3B
$3.77M 0.03%
56,800
+5,900
+12% +$362K
JXN icon
295
Jackson Financial
JXN
$9.11B
$3.76M 0.03%
35,545
– –
ENS icon
296
EnerSys
ENS
$6.85B
$3.73M 0.03%
21,472
-1,500
-7% -$254K
FTAI icon
297
FTAI Aviation
FTAI
$20.2B
$3.72M 0.03%
15,200
+5,650
+59% +$1.5M
NYT icon
298
New York Times
NYT
$11B
$3.69M 0.03%
44,125
+1,600
+4% +$121K
FN icon
299
Fabrinet
FN
$15.2B
$3.64M 0.03%
6,989
-960
-12% -$488K
KEYS icon
300
Keysight
KEYS
$55.1B
$3.64M 0.03%
+12,900
New +$3.23M
10 11
12
13 14

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.