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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
HRTG icon
601
Heritage Insurance Holdings
HRTG
$1.01B
$963K 0.01%
36,700
+20,500
+127% +$541K
ROCK icon
602
Gibraltar Industries
ROCK
$1.34B
$955K 0.01%
23,954
– –
MIAX
603
Miami International Holdings
MIAX
$4.27B
$954K 0.01%
24,500
+13,400
+121% +$552K
PCOR icon
604
Procore
PCOR
$9.68B
$946K 0.01%
16,603
-1,100
-6% -$65.1K
TILE icon
605
Interface
TILE
$2.23B
$944K 0.01%
37,900
+3,800
+11% +$114K
FHB icon
606
First Hawaiian
FHB
$3.14B
$944K 0.01%
38,300
-400
-1% -$10.3K
CNXC icon
607
Concentrix
CNXC
$1.79B
$943K 0.01%
34,451
-13,400
-28% -$476K
DAVE icon
608
Dave Inc
DAVE
$4.83B
$940K 0.01%
5,400
+600
+13% +$116K
HLIT icon
609
Harmonic Inc
HLIT
$1.31B
$937K 0.01%
104,300
-3,200
-3% -$31.8K
IDT icon
610
IDT Corp
IDT
$1.72B
$933K 0.01%
19,000
-100
-0.5% -$4.95K
CROX icon
611
Crocs
CROX
$5.86B
$928K 0.01%
11,182
-1,100
-9% -$94.2K
KD icon
612
Kyndryl
KD
$2.88B
$928K 0.01%
70,718
+36,700
+108% +$646K
INSW icon
613
International Seaways
INSW
$4.89B
$926K 0.01%
12,700
+5,800
+84% +$371K
GIII icon
614
G-III Apparel Group
GIII
$1.41B
$920K 0.01%
33,215
-12,000
-27% -$351K
ETSY icon
615
Etsy
ETSY
$7.67B
$915K 0.01%
18,300
– –
RRX icon
616
Regal Rexnord
RRX
$10.5B
$913K 0.01%
4,873
-8,600
-64% -$1.6M
TMDX icon
617
Transmedics
TMDX
$3.07B
$905K 0.01%
9,100
-1,300
-13% -$170K
TRTX
618
TPG RE Finance Trust
TRTX
$593M
$899K 0.01%
115,100
+61,900
+116% +$533K
UNFI icon
619
United Natural Foods
UNFI
$2.77B
$897K 0.01%
19,900
-1,700
-8% -$65.1K
ARCB icon
620
ArcBest
ARCB
$3.05B
$895K 0.01%
9,100
-500
-5% -$47.4K
HQY icon
621
HealthEquity
HQY
$7.97B
$894K 0.01%
10,700
+4,500
+73% +$369K
PFGC icon
622
Performance Food Group
PFGC
$15.8B
$891K 0.01%
10,400
+6,441
+163% +$589K
ANAB icon
623
AnaptysBio
ANAB
$1.67B
$890K 0.01%
16,050
+10,200
+174% +$549K
BEAM icon
624
Beam Therapeutics
BEAM
$3.03B
$890K 0.01%
37,331
-2,200
-6% -$61K
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.58B
$889K 0.01%
18,680
-1,200
-6% -$63.3K
23 24
25
26 27

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.