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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
MRK icon
26
Merck
MRK
$369B
$86.4M 0.64%
718,238
-638,100
-47% -$73.7M
VZ icon
27
Verizon
VZ
$205B
$85.4M 0.63%
1,702,100
-1,185,705
-41% -$55M
PEP icon
28
PepsiCo
PEP
$191B
$84.1M 0.62%
541,816
+269,000
+99% +$41.9M
CVX icon
29
Chevron
CVX
$392B
$83.8M 0.62%
405,171
+189,300
+88% +$34.5M
MCD icon
30
McDonald's
MCD
$184B
$82.5M 0.61%
265,429
+104,229
+65% +$33.2M
WELL icon
31
Welltower
WELL
$173B
$81.7M 0.61%
413,388
+24,228
+6% +$4.79M
PM icon
32
Philip Morris
PM
$297B
$81.6M 0.61%
493,600
+127,900
+35% +$22.2M
HCA icon
33
HCA Healthcare
HCA
$90.8B
$81.2M 0.6%
171,684
-117,136
-41% -$59M
VRSN icon
34
VeriSign
VRSN
$26.6B
$80.4M 0.6%
323,731
+22,800
+8% +$5.43M
KR icon
35
Kroger
KR
$34.9B
$80.2M 0.6%
1,108,400
-289,500
-21% -$19.6M
PLD icon
36
Prologis
PLD
$135B
$78.9M 0.59%
597,220
+126,700
+27% +$16.9M
CSCO icon
37
Cisco
CSCO
$442B
$77.4M 0.57%
998,125
+626,014
+168% +$49M
NOC icon
38
Northrop Grumman
NOC
$77.4B
$76.4M 0.57%
111,988
+13,120
+13% +$9.07M
CF icon
39
CF Industries
CF
$19B
$75.7M 0.56%
582,718
+35,100
+6% +$3.58M
SNA icon
40
Snap-on
SNA
$20.5B
$75.6M 0.56%
208,012
-3,720
-2% -$1.38M
COST icon
41
Costco
COST
$415B
$75M 0.56%
75,287
+48,200
+178% +$47M
KLAC icon
42
KLA
KLAC
$240B
$74.7M 0.55%
507,530
-51,600
-9% -$7.55M
INTU icon
43
Intuit
INTU
$95.2B
$73.9M 0.55%
170,840
+144,440
+547% +$68.9M
YUM icon
44
Yum! Brands
YUM
$41.1B
$71.7M 0.53%
460,900
-291,100
-39% -$46.1M
PLTR icon
45
Palantir
PLTR
$447B
$70.3M 0.52%
480,500
+158,200
+49% +$24.2M
AMZN icon
46
Amazon
AMZN
$2.76T
$69.5M 0.52%
333,600
-2,449,300
-88% -$539M
MCK icon
47
McKesson
MCK
$104B
$68.3M 0.51%
+78,896
New +$70.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.9M 0.5%
139,665
-56,222
-29% -$27.6M
PG icon
49
Procter & Gamble
PG
$333B
$66.7M 0.49%
461,700
+286,500
+164% +$43.4M
ACN icon
50
Accenture
ACN
$115B
$66.6M 0.49%
335,728
+166,800
+99% +$38.9M
1
2
3 4 5

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.