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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
DLX icon
376
Deluxe
DLX
$1.08B
$2.55M 0.02%
92,500
+49,100
+113% +$1.28M
PDM
377
Piedmont Realty Trust
PDM
$1.21B
$2.54M 0.02%
386,739
-1,300
-0.3% -$10.1K
NEU icon
378
NewMarket
NEU
$8.47B
$2.54M 0.02%
3,964
– –
AWI icon
379
Armstrong World Industries
AWI
$7.36B
$2.54M 0.02%
15,400
-1,300
-8% -$238K
NU icon
380
Nu Holdings
NU
$69.1B
$2.54M 0.02%
176,500
– –
HL icon
381
Hecla Mining
HL
$13.6B
$2.53M 0.02%
135,750
+29,900
+28% +$673K
XRAY icon
382
Dentsply Sirona
XRAY
$2.22B
$2.52M 0.02%
+217,400
New +$2.71M
KMX icon
383
CarMax
KMX
$8.86B
$2.51M 0.02%
+60,400
New +$2.64M
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16B
$2.51M 0.02%
13,270
-700
-5% -$122K
SANM icon
385
Sanmina
SANM
$10.5B
$2.51M 0.02%
19,350
+15,200
+366% +$2.23M
LIVN icon
386
LivaNova
LIVN
$4.4B
$2.5M 0.02%
39,291
+11,000
+39% +$709K
ONTO icon
387
Onto Innovation
ONTO
$16.7B
$2.49M 0.02%
12,150
+1,000
+9% +$205K
LTC
388
LTC Properties
LTC
$2.2B
$2.49M 0.02%
66,900
-62,200
-48% -$2.34M
INDV icon
389
Indivior Pharmaceuticals
INDV
$4.11B
$2.48M 0.02%
81,500
+60,300
+284% +$1.99M
CACI icon
390
CACI
CACI
$13.9B
$2.48M 0.02%
4,560
-400
-8% -$241K
DVA icon
391
DaVita
DVA
$11.6B
$2.47M 0.02%
16,100
-800
-5% -$109K
M icon
392
Macy's
M
$5.84B
$2.47M 0.02%
136,459
+3,100
+2% +$62.7K
LULU icon
393
lululemon athletica
LULU
$13.6B
$2.46M 0.02%
16,100
-800
-5% -$143K
KRYS icon
394
Krystal Biotech
KRYS
$10.4B
$2.45M 0.02%
9,500
+500
+6% +$133K
WTS icon
395
Watts Water Technologies
WTS
$12.2B
$2.45M 0.02%
8,450
+680
+9% +$207K
SWK icon
396
Stanley Black & Decker
SWK
$14.6B
$2.41M 0.02%
33,850
-7,900
-19% -$635K
TALO icon
397
Talos Energy
TALO
$2.81B
$2.4M 0.02%
152,350
– –
CVSA
398
Covista Inc
CVSA
$4.64B
$2.39M 0.02%
20,700
– –
LUMN icon
399
Lumen
LUMN
$6.25B
$2.37M 0.02%
341,500
+68,600
+25% +$519K
TENB icon
400
Tenable Holdings
TENB
$4.16B
$2.37M 0.02%
140,222
+120,800
+622% +$2.53M
14 15
16
17 18

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.