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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
NMIH icon
426
NMI Holdings
NMIH
$3.37B
$2.09M 0.02%
55,606
+5,900
+12% +$229K
ABCB icon
427
Ameris Bancorp
ABCB
$5.75B
$2.08M 0.02%
26,623
+5,600
+27% +$445K
MHK icon
428
Mohawk Industries
MHK
$8.85B
$2.07M 0.02%
21,050
-6,000
-22% -$699K
ALGN icon
429
Align Technology
ALGN
$11.2B
$2.06M 0.02%
+12,000
New +$2.1M
TDC icon
430
Teradata
TDC
$2.65B
$2.05M 0.02%
79,959
-600
-0.7% -$17.5K
AOS icon
431
A.O. Smith
AOS
$8.22B
$2.04M 0.02%
30,940
-16,300
-35% -$1.17M
BLBD icon
432
Blue Bird Corp
BLBD
$1.89B
$2.03M 0.02%
35,800
+5,600
+19% +$302K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.92B
$2.03M 0.02%
43,738
+28,048
+179% +$1.48M
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$2.5B
$2.03M 0.02%
213,254
-20,100
-9% -$156K
POR icon
435
Portland General Electric
POR
$5.84B
$2.02M 0.02%
+38,300
New +$1.97M
ARWR icon
436
Arrowhead Research
ARWR
$12B
$2.01M 0.01%
32,050
+17,000
+113% +$1.08M
ANF icon
437
Abercrombie & Fitch
ANF
$6.56B
$2M 0.01%
21,879
+7,500
+52% +$729K
SUI icon
438
Sun Communities
SUI
$15B
$1.96M 0.01%
15,580
-9,600
-38% -$1.24M
IESC icon
439
IES Holdings
IESC
$12.4B
$1.96M 0.01%
8,220
+480
+6% +$110K
MOG.A icon
440
Moog Inc Class A
MOG.A
$11.9B
$1.95M 0.01%
6,654
– –
AFG icon
441
American Financial Group
AFG
$11.9B
$1.92M 0.01%
15,000
– –
OLN icon
442
Olin
OLN
$1.96B
$1.9M 0.01%
63,928
– –
WU icon
443
Western Union
WU
$2.26B
$1.9M 0.01%
217,202
-18,800
-8% -$178K
GME icon
444
GameStop
GME
$8.05B
$1.89M 0.01%
82,090
+3,800
+5% +$88.2K
AMKR icon
445
Amkor Technology
AMKR
$12B
$1.88M 0.01%
41,824
-4,500
-10% -$216K
LOPE icon
446
Grand Canyon Education
LOPE
$3.94B
$1.87M 0.01%
10,978
-2,700
-20% -$453K
DOCS icon
447
Doximity
DOCS
$4.73B
$1.85M 0.01%
79,533
+21,400
+37% +$667K
SSB icon
448
SouthState Bank Corp
SSB
$10.3B
$1.84M 0.01%
19,900
+4,900
+33% +$481K
HUBS icon
449
HubSpot
HUBS
$13B
$1.84M 0.01%
7,540
+6,640
+738% +$1.86M
TDS icon
450
Telephone and Data Systems
TDS
$3.86B
$1.84M 0.01%
43,700
+6,300
+17% +$277K
16 17
18
19 20

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.