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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
LEA icon
351
Lear
LEA
$8.23B
$2.89M 0.02%
23,850
– –
CWEN icon
352
Clearway Energy Class C
CWEN
$6.55B
$2.88M 0.02%
73,300
+44,800
+157% +$1.67M
TOL icon
353
Toll Brothers
TOL
$13.5B
$2.88M 0.02%
21,103
+900
+4% +$132K
SPNT icon
354
SiriusPoint
SPNT
$2.79B
$2.87M 0.02%
133,408
+5,600
+4% +$115K
AGO icon
355
Assured Guaranty
AGO
$3.3B
$2.86M 0.02%
35,150
+3,700
+12% +$316K
FLS icon
356
Flowserve
FLS
$10.2B
$2.83M 0.02%
38,500
+29,292
+318% +$2.32M
GL icon
357
Globe Life
GL
$13.4B
$2.81M 0.02%
20,200
+400
+2% +$56.5K
BKU icon
358
Bankunited
BKU
$3.3B
$2.8M 0.02%
61,916
+8,900
+17% +$415K
HWC icon
359
Hancock Whitney
HWC
$6.03B
$2.79M 0.02%
43,901
-7,100
-14% -$476K
STAG icon
360
STAG Industrial
STAG
$7.17B
$2.77M 0.02%
76,692
-228,800
-75% -$8.67M
CART icon
361
Maplebear
CART
$11.7B
$2.76M 0.02%
73,550
+21,700
+42% +$823K
CMC icon
362
Commercial Metals
CMC
$7.5B
$2.75M 0.02%
44,714
+20,600
+85% +$1.49M
APLE icon
363
Apple Hospitality REIT
APLE
$3.9B
$2.71M 0.02%
235,700
+17,200
+8% +$208K
CALY
364
Callaway Golf Company
CALY
$2.82B
$2.7M 0.02%
194,400
+67,700
+53% +$950K
IBOC icon
365
International Bancshares
IBOC
$4.4B
$2.67M 0.02%
39,680
– –
SLM icon
366
SLM Corp
SLM
$5B
$2.66M 0.02%
124,300
+95,912
+338% +$2.27M
ECVT icon
367
Ecovyst
ECVT
$1.1B
$2.66M 0.02%
+206,900
New +$2.34M
AKAM icon
368
Akamai
AKAM
$15.5B
$2.65M 0.02%
23,100
-486,700
-95% -$48.8M
APAM icon
369
Artisan Partners
APAM
$3.12B
$2.62M 0.02%
72,050
+6,800
+10% +$278K
CHWY icon
370
Chewy
CHWY
$9.64B
$2.62M 0.02%
96,921
+28,200
+41% +$786K
GXO icon
371
GXO Logistics
GXO
$5.42B
$2.61M 0.02%
50,341
+13,100
+35% +$750K
W icon
372
Wayfair
W
$14.3B
$2.61M 0.02%
34,656
+12,400
+56% +$1.12M
TEX icon
373
Terex
TEX
$7.23B
$2.61M 0.02%
44,100
+37,400
+558% +$2.32M
MWA icon
374
Mueller Water Products
MWA
$3.79B
$2.58M 0.02%
94,000
+41,900
+80% +$1.16M
RRR icon
375
Red Rock Resorts
RRR
$3.41B
$2.57M 0.02%
48,100
+4,400
+10% +$268K
13 14
15
16 17

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.