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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
WT icon
451
WisdomTree
WT
$3.73B
$1.84M 0.01%
126,350
-38,700
-23% -$598K
PTCT icon
452
PTC Therapeutics
PTCT
$5.82B
$1.82M 0.01%
26,750
-4,100
-13% -$290K
PEGA icon
453
Pegasystems
PEGA
$5.94B
$1.82M 0.01%
42,750
– –
FSS icon
454
Federal Signal
FSS
$7.22B
$1.81M 0.01%
16,700
+12,100
+263% +$1.37M
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$5.02B
$1.8M 0.01%
80,998
+1,100
+1% +$26.3K
RAL
456
Ralliant Corp
RAL
$6.87B
$1.8M 0.01%
43,350
+14,900
+52% +$701K
AFL icon
457
Aflac
AFL
$58.5B
$1.78M 0.01%
16,200
-285,900
-95% -$31.7M
SLVM icon
458
Sylvamo
SLVM
$1.45B
$1.77M 0.01%
41,975
+100
+0.2% +$4.68K
POWL icon
459
Powell Industries
POWL
$6.68B
$1.75M 0.01%
9,720
+720
+8% +$118K
HLIO icon
460
Helios Technologies
HLIO
$2.41B
$1.75M 0.01%
27,000
+17,800
+193% +$1.19M
TEAM icon
461
Atlassian
TEAM
$48.6B
$1.74M 0.01%
25,515
-80,500
-76% -$7.93M
BTSG icon
462
BrightSpring Health Services
BTSG
$11.7B
$1.74M 0.01%
40,850
– –
RMBS icon
463
Rambus
RMBS
$9.24B
$1.74M 0.01%
20,210
+5,500
+37% +$549K
REXR icon
464
Rexford Industrial Realty
REXR
$8.27B
$1.72M 0.01%
+52,565
New +$1.97M
NXT icon
465
Nextpower Inc. Common Stock
NXT
$13B
$1.72M 0.01%
14,238
+2,200
+18% +$244K
MTSI icon
466
MACOM Technology Solutions
MTSI
$20.1B
$1.71M 0.01%
+7,700
New +$1.72M
MOS icon
467
The Mosaic Company
MOS
$7.49B
$1.7M 0.01%
66,550
-30,200
-31% -$828K
SAIC icon
468
Saic
SAIC
$5.3B
$1.69M 0.01%
17,830
+10,930
+158% +$1.07M
APLS
469
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.01%
41,665
+17,300
+71% +$373K
HG icon
470
Hamilton Insurance Group
HG
$3.48B
$1.67M 0.01%
55,950
+28,900
+107% +$832K
NNN icon
471
NNN REIT
NNN
$8.76B
$1.65M 0.01%
39,150
+30,300
+342% +$1.31M
ACIW icon
472
ACI Worldwide
ACIW
$5.48B
$1.64M 0.01%
40,000
+22,200
+125% +$932K
EMN icon
473
Eastman Chemical
EMN
$8.38B
$1.63M 0.01%
21,400
+1,600
+8% +$115K
FBP icon
474
First Bancorp
FBP
$4.28B
$1.6M 0.01%
75,050
-2,800
-4% -$60.3K
ENSG icon
475
The Ensign Group
ENSG
$10.1B
$1.6M 0.01%
7,936
+500
+7% +$97.8K
17 18
19
20 21

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.