We are live on ! Find out more
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
TNC icon
576
Tennant Co
TNC
$1.19B
$1.04M 0.01%
15,600
+12,418
+390% +$902K
RAMP icon
577
LiveRamp
RAMP
$2.29B
$1.03M 0.01%
38,950
-22,500
-37% -$590K
CIM
578
Chimera Investment
CIM
$963M
$1.03M 0.01%
82,003
+3,700
+5% +$48.3K
ESE icon
579
ESCO Technologies
ESE
$7.18B
$1.03M 0.01%
3,650
-400
-10% -$101K
GCT icon
580
GigaCloud Technology
GCT
$1.89B
$1.02M 0.01%
22,550
-1,800
-7% -$73.2K
SKYW icon
581
Skywest
SKYW
$3.84B
$1.02M 0.01%
11,100
+1,300
+13% +$128K
ADTN icon
582
Adtran
ADTN
$629M
$1.02M 0.01%
81,000
+16,200
+25% +$164K
MFA
583
MFA Financial
MFA
$893M
$1.02M 0.01%
106,317
+3,200
+3% +$31.5K
NBR icon
584
Nabors Industries
NBR
$1.39B
$1.02M 0.01%
11,800
+7,700
+188% +$559K
HRI icon
585
Herc Holdings
HRI
$5.03B
$1.02M 0.01%
+10,200
New +$1.46M
SITM icon
586
SiTime
SITM
$16.8B
$1.02M 0.01%
+2,940
New +$1.08M
TNL icon
587
Travel + Leisure Co
TNL
$4.36B
$1.01M 0.01%
14,667
-200
-1% -$14.4K
SENEA icon
588
Seneca Foods Class A
SENEA
$1.35B
$1.01M 0.01%
6,700
-1,500
-18% -$194K
PRSU
589
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.01M 0.01%
27,600
+1,300
+5% +$46.4K
SCHL icon
590
Scholastic
SCHL
$735M
$1.01M 0.01%
25,747
+18,100
+237% +$625K
CBL
591
CBL Properties
CBL
$1.7B
$1M 0.01%
26,100
+1,400
+6% +$51.9K
GTX icon
592
Garrett Motion
GTX
$4.97B
$1M 0.01%
55,100
-6,400
-10% -$119K
TDOC icon
593
Teladoc Health
TDOC
$1.18B
$985K 0.01%
180,825
-62,700
-26% -$352K
AD
594
Array Digital Infrastructure
AD
$3.11B
$985K 0.01%
21,348
+2,700
+14% +$135K
KSS icon
595
Kohl's
KSS
$1.98B
$980K 0.01%
76,000
+28,600
+60% +$482K
LYFT icon
596
Lyft
LYFT
$6.7B
$980K 0.01%
73,700
-8,800
-11% -$136K
QRVO icon
597
Qorvo
QRVO
$8.36B
$980K 0.01%
12,660
-200
-2% -$16.2K
PATH icon
598
UiPath
PATH
$9.4B
$979K 0.01%
88,200
+10,900
+14% +$139K
FIZZ icon
599
National Beverage
FIZZ
$3.05B
$979K 0.01%
29,093
-1,000
-3% -$34.7K
NAVI icon
600
Navient
NAVI
$887M
$967K 0.01%
118,250
+73,800
+166% +$731K
22 23
24
25 26

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.