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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.9B
$1.59M 0.01%
29,700
+8,000
+37% +$466K
ACT icon
477
Enact Holdings
ACT
$6.75B
$1.56M 0.01%
38,336
-22,600
-37% -$924K
CALX icon
478
Calix
CALX
$2.36B
$1.56M 0.01%
31,883
– –
DAR icon
479
Darling Ingredients
DAR
$10.1B
$1.56M 0.01%
+25,200
New +$1.24M
ARW icon
480
Arrow Electronics
ARW
$10.4B
$1.54M 0.01%
10,736
-1,800
-14% -$247K
ACLS icon
481
Axcelis
ACLS
$3.57B
$1.53M 0.01%
16,438
-200
-1% -$17.7K
WFRD icon
482
Weatherford International
WFRD
$6.72B
$1.52M 0.01%
16,100
+12,100
+303% +$1.14M
WMS icon
483
Advanced Drainage Systems
WMS
$10.3B
$1.52M 0.01%
11,104
+6,000
+118% +$928K
CR icon
484
Crane Co
CR
$12B
$1.52M 0.01%
8,900
+1,000
+13% +$192K
AUPH icon
485
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.52M 0.01%
102,368
-17,300
-14% -$253K
YETI icon
486
Yeti Holdings
YETI
$3.03B
$1.51M 0.01%
41,309
-13,300
-24% -$585K
RGLD icon
487
Royal Gold
RGLD
$22.3B
$1.49M 0.01%
5,850
+1,000
+21% +$265K
ESTC icon
488
Elastic
ESTC
$10.4B
$1.49M 0.01%
29,765
+11,200
+60% +$688K
RBC icon
489
RBC Bearings
RBC
$15.8B
$1.48M 0.01%
2,730
+280
+11% +$149K
CSL icon
490
Carlisle Companies
CSL
$14.2B
$1.48M 0.01%
+4,440
New +$1.62M
LRN icon
491
Stride
LRN
$3.61B
$1.47M 0.01%
16,710
-2,900
-15% -$235K
RPM icon
492
RPM International
RPM
$13.6B
$1.47M 0.01%
14,800
+300
+2% +$32.4K
TGTX icon
493
TG Therapeutics
TGTX
$8.26B
$1.46M 0.01%
44,031
-2,700
-6% -$80.5K
MGRC icon
494
McGrath RentCorp
MGRC
$2.74B
$1.46M 0.01%
13,220
+6,620
+100% +$736K
QLYS icon
495
Qualys
QLYS
$6.47B
$1.44M 0.01%
16,445
+400
+2% +$44.3K
BNL icon
496
Broadstone Net Lease
BNL
$4.32B
$1.43M 0.01%
78,300
– –
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.43M 0.01%
20,240
+16,340
+419% +$1.57M
SBH icon
498
Sally Beauty Holdings
SBH
$1.55B
$1.43M 0.01%
102,900
+12,200
+13% +$186K
VVV icon
499
Valvoline
VVV
$4.1B
$1.41M 0.01%
41,900
+10,200
+32% +$353K
BMI icon
500
Badger Meter
BMI
$3.93B
$1.41M 0.01%
9,250
+7,900
+585% +$1.24M
18 19
20
21 22

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.