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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
CCK icon
501
Crown Holdings
CCK
$12.9B
$1.4M 0.01%
14,000
– –
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.56B
$1.4M 0.01%
119,550
-43,000
-26% -$493K
SYRE icon
503
Spyre Therapeutics
SYRE
$7.97B
$1.39M 0.01%
27,550
+2,600
+10% +$98K
PTEN icon
504
Patterson-UTI
PTEN
$4.74B
$1.38M 0.01%
127,500
– –
PTGX icon
505
Protagonist Therapeutics
PTGX
$9.34B
$1.37M 0.01%
13,000
-12,400
-49% -$1.1M
EPAM icon
506
EPAM Systems
EPAM
$5.92B
$1.37M 0.01%
10,100
+100
+1% +$17.1K
GAP
507
The Gap Inc
GAP
$8.45B
$1.36M 0.01%
55,996
-19,000
-25% -$503K
WEC icon
508
WEC Energy
WEC
$34.6B
$1.35M 0.01%
11,700
– –
COKE icon
509
Coca-Cola Consolidated
COKE
$13.2B
$1.35M 0.01%
7,030
+2,800
+66% +$490K
ECG
510
Everus Construction Group
ECG
$5.91B
$1.34M 0.01%
11,374
-400
-3% -$41.4K
BBIO icon
511
BridgeBio Pharma
BBIO
$15B
$1.34M 0.01%
18,050
-7,800
-30% -$565K
VSAT icon
512
Viasat
VSAT
$9.28B
$1.33M 0.01%
29,100
-3,000
-9% -$135K
MATX icon
513
Matsons
MATX
$6.71B
$1.33M 0.01%
8,100
+100
+1% +$15.6K
SKWD icon
514
Skyward Specialty Insurance
SKWD
$2.36B
$1.33M 0.01%
30,400
+12,400
+69% +$563K
AVTR icon
515
Avantor
AVTR
$9.86B
$1.32M 0.01%
168,600
– –
AGIO icon
516
Agios Pharmaceuticals
AGIO
$1.99B
$1.32M 0.01%
39,061
-2,300
-6% -$65.2K
JEF icon
517
Jefferies Financial Group
JEF
$12.2B
$1.31M 0.01%
31,850
-5,900
-16% -$306K
AZZ icon
518
AZZ Inc
AZZ
$4.16B
$1.31M 0.01%
10,500
+1,200
+13% +$151K
PRLB icon
519
Protolabs
PRLB
$1.91B
$1.31M 0.01%
23,000
-400
-2% -$23.2K
GNTX icon
520
Gentex
GNTX
$4.78B
$1.31M 0.01%
59,800
+39,000
+188% +$904K
HR icon
521
Healthcare Realty
HR
$6.51B
$1.3M 0.01%
+76,600
New +$1.34M
GLXY
522
Galaxy Digital Inc
GLXY
$4.51B
$1.3M 0.01%
70,350
-36,850
-34% -$876K
FFBC icon
523
First Financial Bancorp
FFBC
$3.45B
$1.29M 0.01%
46,329
-11,700
-20% -$326K
HE icon
524
Hawaiian Electric Industries
HE
$1.97B
$1.28M 0.01%
86,378
+34,200
+66% +$517K
MOD icon
525
Modine Manufacturing
MOD
$9.43B
$1.28M 0.01%
+5,900
New +$1.11M
19 20
21
22 23

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.