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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
LOW icon
326
Lowe's Companies
LOW
$116B
$3.25M 0.02%
13,740
-130,240
-90% -$34M
VSNT
327
Versant Media Group
VSNT
$5.74B
$3.24M 0.02%
+87,500
New +$2.95M
ST icon
328
Sensata Technologies
ST
$6.02B
$3.22M 0.02%
91,550
– –
CNM icon
329
Core & Main
CNM
$8B
$3.22M 0.02%
65,150
+25,900
+66% +$1.39M
CAG icon
330
Conagra Brands
CAG
$7.7B
$3.21M 0.02%
204,387
-456,642
-69% -$8.06M
MSM icon
331
MSC Industrial Direct
MSM
$6.66B
$3.21M 0.02%
34,800
+1,700
+5% +$152K
CURB
332
Curbline Properties
CURB
$3.47B
$3.19M 0.02%
123,800
-4,100
-3% -$105K
CDP icon
333
COPT Defense Properties
CDP
$4.2B
$3.18M 0.02%
103,929
+29,402
+39% +$915K
CARG icon
334
CarGurus
CARG
$3.25B
$3.17M 0.02%
93,028
+14,300
+18% +$468K
BKD icon
335
Brookdale Senior Living
BKD
$2.84B
$3.13M 0.02%
229,085
-20,700
-8% -$290K
PECO icon
336
Phillips Edison & Co
PECO
$5.05B
$3.12M 0.02%
83,438
+30,000
+56% +$1.12M
SFM icon
337
Sprouts Farmers Market
SFM
$7.75B
$3.11M 0.02%
40,327
+8,300
+26% +$619K
KMT icon
338
Kennametal
KMT
$2.25B
$3.06M 0.02%
84,712
-6,100
-7% -$222K
MIDD icon
339
Middleby
MIDD
$5.09B
$3.04M 0.02%
22,903
– –
PRIM icon
340
Primoris Services
PRIM
$3.97B
$3.03M 0.02%
21,200
+1,400
+7% +$205K
ROKU icon
341
Roku
ROKU
$23.4B
$3.02M 0.02%
31,950
+2,800
+10% +$273K
EXEL icon
342
Exelixis
EXEL
$13.5B
$3.01M 0.02%
70,199
-100
-0.1% -$4.3K
AX icon
343
Axos Financial
AX
$5.55B
$3.01M 0.02%
35,355
– –
BYD icon
344
Boyd Gaming
BYD
$5.8B
$2.99M 0.02%
36,350
+13,800
+61% +$1.16M
PRI icon
345
Primerica
PRI
$8.97B
$2.98M 0.02%
11,894
– –
XPO icon
346
XPO
XPO
$22B
$2.94M 0.02%
15,099
+9,600
+175% +$1.72M
ADT icon
347
ADT
ADT
$5.52B
$2.92M 0.02%
443,750
+304,600
+219% +$2.29M
AIZ icon
348
Assurant
AIZ
$14.1B
$2.91M 0.02%
13,340
+5,200
+64% +$1.19M
CALM icon
349
Cal-Maine
CALM
$3.8B
$2.9M 0.02%
36,695
+4,200
+13% +$345K
CATY icon
350
Cathay General Bancorp
CATY
$4.11B
$2.9M 0.02%
58,187
+20,400
+54% +$1.03M
12 13
14
15 16

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.