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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
CRL icon
401
Charles River Laboratories
CRL
$13.9B
$2.36M 0.02%
13,700
+500
+4% +$92.7K
CE icon
402
Celanese
CE
$4.89B
$2.34M 0.02%
35,543
+500
+1% +$26.1K
DY icon
403
Dycom Industries
DY
$8.89B
$2.33M 0.02%
6,890
+1,880
+38% +$706K
ATI icon
404
ATI
ATI
$28.8B
$2.33M 0.02%
16,028
+5,800
+57% +$808K
TPC
405
Tutor Perini Cor
TPC
$4.68B
$2.29M 0.02%
29,650
+16,600
+127% +$1.27M
NTNX icon
406
Nutanix
NTNX
$18.8B
$2.29M 0.02%
60,200
+44,100
+274% +$1.86M
MTZ icon
407
MasTec
MTZ
$19.4B
$2.28M 0.02%
7,100
-800
-10% -$217K
MRNA icon
408
Moderna
MRNA
$54.9B
$2.28M 0.02%
44,850
-15,300
-25% -$714K
PODD icon
409
Insulet
PODD
$10.1B
$2.25M 0.02%
10,740
-43,240
-80% -$10.9M
APPF icon
410
AppFolio
APPF
$8.27B
$2.25M 0.02%
14,231
+3,800
+36% +$720K
TKR icon
411
Timken Company
TKR
$8.39B
$2.24M 0.02%
22,250
+8,200
+58% +$815K
PSX icon
412
Phillips 66
PSX
$96.8B
$2.22M 0.02%
+12,200
New +$1.91M
BRX icon
413
Brixmor Property Group
BRX
$8.97B
$2.21M 0.02%
76,881
-16,800
-18% -$474K
MMS icon
414
Maximus
MMS
$3.14B
$2.21M 0.02%
34,400
+12,700
+59% +$1.03M
HHH icon
415
Howard Hughes
HHH
$3.87B
$2.2M 0.02%
34,710
+3,900
+13% +$292K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$2.19M 0.02%
103,500
+10,500
+11% +$239K
IDCC icon
417
InterDigital
IDCC
$8.65B
$2.18M 0.02%
7,230
+1,400
+24% +$476K
CRWV
418
CoreWeave
CRWV
$46.1B
$2.16M 0.02%
+27,906
New +$2.42M
AAL icon
419
American Airlines Group
AAL
$9.13B
$2.16M 0.02%
200,700
+41,300
+26% +$547K
WEX icon
420
WEX
WEX
$6.78B
$2.15M 0.02%
14,019
-6,000
-30% -$938K
SPOT icon
421
Spotify
SPOT
$113B
$2.13M 0.02%
4,400
-4,160
-49% -$2.09M
CUBE icon
422
CubeSmart
CUBE
$9.01B
$2.11M 0.02%
57,529
-79,971
-58% -$3.07M
RNG icon
423
RingCentral
RNG
$5.82B
$2.1M 0.02%
56,533
-34,930
-38% -$1.13M
HRB icon
424
H&R Block
HRB
$6.5B
$2.1M 0.02%
66,200
+25,000
+61% +$871K
MDU icon
425
MDU Resources
MDU
$4.15B
$2.09M 0.02%
100,801
-41,000
-29% -$840K
15 16
17
18 19

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.