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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
ZION icon
301
Zions Bancorporation
ZION
$9.95B
$3.64M 0.03%
63,100
– –
INVH icon
302
Invitation Homes
INVH
$17.4B
$3.63M 0.03%
146,166
-36,094
-20% -$945K
HUM icon
303
Humana
HUM
$47.1B
$3.61M 0.03%
20,824
-141,080
-87% -$28.9M
USFD icon
304
US Foods
USFD
$23.3B
$3.61M 0.03%
39,109
– –
UGI icon
305
UGI
UGI
$8.2B
$3.59M 0.03%
98,700
+1,100
+1% +$41.4K
TT icon
306
Trane Technologies
TT
$99.3B
$3.58M 0.03%
8,600
– –
AXS icon
307
AXIS Capital
AXS
$7.28B
$3.57M 0.03%
35,230
– –
HII icon
308
Huntington Ingalls Industries
HII
$11.6B
$3.51M 0.03%
9,250
– –
WCC
309
WESCO International
WCC
$16.8B
$3.5M 0.03%
12,784
+400
+3% +$112K
VTRS icon
310
Viatris
VTRS
$19.2B
$3.5M 0.03%
258,900
-3,200
-1% -$44.8K
MLI icon
311
Mueller Industries
MLI
$14.1B
$3.49M 0.03%
62,910
-966,600
-94% -$58M
SON icon
312
Sonoco
SON
$5.59B
$3.47M 0.03%
64,200
-3,200
-5% -$165K
MEDP icon
313
Medpace
MEDP
$16.9B
$3.47M 0.03%
7,229
+1,640
+29% +$840K
MKSI icon
314
MKS Inc
MKSI
$17.9B
$3.47M 0.03%
15,100
– –
KGS icon
315
Kodiak Gas Services
KGS
$5.99B
$3.45M 0.03%
59,200
-5,600
-9% -$272K
THC icon
316
Tenet Healthcare
THC
$21.3B
$3.42M 0.03%
18,121
+4,700
+35% +$990K
TLN
317
Talen Energy Corp
TLN
$14.6B
$3.4M 0.03%
10,640
+1,360
+15% +$480K
VMI icon
318
Valmont Industries
VMI
$9.18B
$3.4M 0.03%
8,500
– –
OSK icon
319
Oshkosh
OSK
$9.63B
$3.39M 0.03%
23,000
+500
+2% +$77.9K
BAP icon
320
Credicorp
BAP
$29.6B
$3.36M 0.02%
9,900
– –
PARR icon
321
Par Pacific Holdings
PARR
$3.92B
$3.33M 0.02%
53,200
-100
-0.2% -$4.48K
LNC icon
322
Lincoln National
LNC
$8.39B
$3.32M 0.02%
93,400
+10,800
+13% +$415K
OGS icon
323
ONE Gas
OGS
$5.04B
$3.31M 0.02%
38,419
– –
EAT icon
324
Brinker International
EAT
$9.99B
$3.29M 0.02%
23,066
– –
FHI icon
325
Federated Hermes
FHI
$4.88B
$3.25M 0.02%
57,300
– –
11 12
13
14 15

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.