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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
ORC
626
Orchid Island Capital
ORC
$1.33B
$887K 0.01%
126,150
-11,700
-8% -$88.3K
PLUG icon
627
Plug Power
PLUG
$3.06B
$885K 0.01%
391,800
+357,300
+1,036% +$776K
AEE icon
628
Ameren
AEE
$29.4B
$879K 0.01%
8,000
– –
OFG icon
629
OFG Bancorp
OFG
$2.22B
$877K 0.01%
21,687
-13,000
-37% -$526K
PKG icon
630
Packaging Corp of America
PKG
$21.4B
$870K 0.01%
4,100
– –
LEVI icon
631
Levi Strauss
LEVI
$8.19B
$864K 0.01%
46,750
-6,800
-13% -$139K
TRS icon
632
TriMas Corp
TRS
$1.42B
$861K 0.01%
23,952
-5,800
-19% -$208K
NTAP icon
633
NetApp
NTAP
$36.7B
$860K 0.01%
8,400
-266,000
-97% -$27M
CRC icon
634
California Resources
CRC
$4.64B
$858K 0.01%
+12,400
New +$702K
R icon
635
Ryder
R
$9.43B
$857K 0.01%
4,185
-14,700
-78% -$2.97M
MYGN icon
636
Myriad Genetics
MYGN
$302M
$854K 0.01%
+189,800
New +$989K
BHVN icon
637
Biohaven
BHVN
$2.33B
$849K 0.01%
100,400
-33,500
-25% -$367K
AAON icon
638
Aaon
AAON
$6.26B
$848K 0.01%
10,250
+100
+1% +$9.09K
CMPR icon
639
Cimpress
CMPR
$2.17B
$848K 0.01%
11,612
-3,700
-24% -$273K
ADMA icon
640
ADMA Biologics
ADMA
$2.09B
$847K 0.01%
94,037
+19,600
+26% +$309K
VSXY
641
Victoria's Secret
VSXY
$6.98B
$841K 0.01%
+18,150
New +$1.01M
PLPC icon
642
Preformed Line Products
PLPC
$1.98B
$839K 0.01%
+3,100
New +$792K
UE icon
643
Urban Edge Properties
UE
$2.7B
$834K 0.01%
41,720
+1,000
+2% +$20.1K
VNT icon
644
Vontier
VNT
$4.43B
$832K 0.01%
23,469
-300
-1% -$11.6K
ROL icon
645
Rollins
ROL
$17.5B
$828K 0.01%
15,500
– –
BRC icon
646
Brady Corp
BRC
$4.39B
$828K 0.01%
10,186
-800
-7% -$69.6K
AVNT icon
647
Avient
AVNT
$4.1B
$823K 0.01%
22,673
– –
CENX icon
648
Century Aluminum
CENX
$4.61B
$822K 0.01%
14,000
+800
+6% +$40.1K
AGCO icon
649
AGCO
AGCO
$7.94B
$817K 0.01%
7,050
+100
+1% +$12.1K
AAP icon
650
Advance Auto Parts
AAP
$2.59B
$810K 0.01%
15,350
+9,100
+146% +$455K
24 25
26
27 28

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.