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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
TTMI icon
551
TTM Technologies
TTMI
$12.5B
$1.12M 0.01%
11,500
-10,200
-47% -$971K
FIX icon
552
Comfort Systems
FIX
$53.5B
$1.12M 0.01%
811
-11,962
-94% -$15.2M
CXW icon
553
CoreCivic
CXW
$3.34B
$1.11M 0.01%
58,550
+700
+1% +$13.2K
MCRI icon
554
Monarch Casino & Resort
MCRI
$2.2B
$1.11M 0.01%
11,575
-12,200
-51% -$1.16M
FRSH icon
555
Freshworks
FRSH
$3.62B
$1.09M 0.01%
135,875
– –
MORN icon
556
Morningstar
MORN
$8.16B
$1.08M 0.01%
+6,400
New +$1.19M
GMED icon
557
Globus Medical
GMED
$11.1B
$1.08M 0.01%
12,510
– –
BTU icon
558
Peabody Energy
BTU
$3.53B
$1.08M 0.01%
32,702
+13,400
+69% +$468K
GNRC icon
559
Generac Holdings
GNRC
$10.8B
$1.08M 0.01%
5,514
-7,500
-58% -$1.44M
HRMY icon
560
Harmony Biosciences
HRMY
$2.28B
$1.07M 0.01%
38,282
-12,100
-24% -$397K
WDFC icon
561
WD-40
WDFC
$2.91B
$1.07M 0.01%
5,245
-700
-12% -$156K
BRBR icon
562
BellRing Brands
BRBR
$1.24B
$1.07M 0.01%
66,300
+27,300
+70% +$553K
SOLS
563
Solstice Advanced Materials
SOLS
$10.1B
$1.06M 0.01%
+13,900
New +$953K
SCCO icon
564
Southern Copper
SCCO
$177B
$1.05M 0.01%
6,258
-1
-0% -$181
DRS icon
565
Leonardo DRS
DRS
$10.3B
$1.05M 0.01%
23,650
-16,500
-41% -$695K
DINO icon
566
HF Sinclair
DINO
$17.7B
$1.05M 0.01%
16,850
-347,000
-95% -$18.8M
XIFR
567
XPLR Infrastructure LP
XIFR
$1.11B
$1.05M 0.01%
98,950
+41,400
+72% +$426K
JBS
568
JBS N.V.
JBS
$44.7B
$1.05M 0.01%
58,500
+5,500
+10% +$85.6K
TBPH icon
569
Theravance Biopharma
TBPH
$885M
$1.05M 0.01%
+64,700
New +$1.14M
PRG icon
570
PROG Holdings
PRG
$1.56B
$1.05M 0.01%
36,600
-4,200
-10% -$136K
PCTY icon
571
Paylocity
PCTY
$8.38B
$1.05M 0.01%
9,700
+3,500
+56% +$429K
SMTC icon
572
Semtech
SMTC
$12.2B
$1.04M 0.01%
13,550
-1,500
-10% -$123K
GWRE icon
573
Guidewire Software
GWRE
$17.1B
$1.04M 0.01%
6,966
+1,200
+21% +$183K
RWT
574
Redwood Trust
RWT
$580M
$1.04M 0.01%
185,300
+116,200
+168% +$674K
NHC icon
575
National Healthcare
NHC
$3.49B
$1.04M 0.01%
6,500
+4,300
+195% +$660K
21 22
23
24 25

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.