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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
UBSI icon
526
United Bankshares
UBSI
$6.48B
$1.27M 0.01%
30,700
+14,200
+86% +$590K
DOCN icon
527
DigitalOcean
DOCN
$13.1B
$1.27M 0.01%
14,800
-2,300
-13% -$145K
ATRO icon
528
Astronics
ATRO
$3.26B
$1.26M 0.01%
22,740
-8,040
-26% -$485K
FND icon
529
Floor & Decor
FND
$5.64B
$1.26M 0.01%
24,800
– –
VRNS icon
530
Varonis Systems
VRNS
$5.04B
$1.26M 0.01%
+58,632
New +$1.59M
NSA
531
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.01%
+33,300
New +$1.12M
SM icon
532
SM Energy
SM
$8.71B
$1.25M 0.01%
+40,100
New +$915K
JBL icon
533
Jabil
JBL
$31.6B
$1.25M 0.01%
+4,700
New +$1.18M
ZETA icon
534
Zeta Global
ZETA
$7.67B
$1.23M 0.01%
77,566
+8,800
+13% +$163K
TTEK icon
535
Tetra Tech
TTEK
$9.36B
$1.23M 0.01%
40,870
+200
+0.5% +$7.07K
VISN
536
Vistance Networks Inc
VISN
$1.4B
$1.23M 0.01%
67,580
+2,800
+4% +$51.1K
CASH icon
537
Pathward Financial
CASH
$1.69B
$1.22M 0.01%
13,649
-1,800
-12% -$157K
TXG icon
538
10x Genomics
TXG
$8.02B
$1.19M 0.01%
55,903
-7,200
-11% -$144K
GTY
539
Getty Realty Corp
GTY
$2.04B
$1.19M 0.01%
+37,300
New +$1.17M
CBT icon
540
Cabot Corp
CBT
$4.32B
$1.18M 0.01%
15,708
+1,400
+10% +$102K
SPHR icon
541
Sphere Entertainment
SPHR
$5.09B
$1.17M 0.01%
10,000
– –
CPRX
542
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16M 0.01%
46,900
+8,300
+22% +$198K
ALG icon
543
Alamo Group
ALG
$2.01B
$1.15M 0.01%
+7,000
New +$1.32M
PII icon
544
Polaris
PII
$3.63B
$1.15M 0.01%
21,100
+9,900
+88% +$620K
FCN icon
545
FTI Consulting
FCN
$4.25B
$1.15M 0.01%
6,483
– –
EXLS icon
546
EXL Service
EXLS
$5.82B
$1.14M 0.01%
37,500
+31,700
+547% +$1.09M
LSCC icon
547
Lattice Semiconductor
LSCC
$16.2B
$1.14M 0.01%
12,300
-100
-0.8% -$8.96K
NXST icon
548
Nexstar Media Group
NXST
$5.65B
$1.14M 0.01%
+6,300
New +$1.41M
KBH icon
549
KB Home
KBH
$3.36B
$1.14M 0.01%
22,000
-900
-4% -$52.9K
SNEX icon
550
StoneX
SNEX
$8.28B
$1.14M 0.01%
21,146
-7,875
-27% -$398K
20 21
22
23 24

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.