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
RVLV icon
651
Revolve Group
RVLV
$1.63B
$809K 0.01%
35,782
-1,000
-3% -$26.2K
GRAL
652
GRAIL Inc
GRAL
$3.57B
$809K 0.01%
15,650
+8,500
+119% +$658K
OGN icon
653
Organon & Co
OGN
$3.61B
$801K 0.01%
133,700
-120,800
-47% -$909K
RL icon
654
Ralph Lauren
RL
$21.1B
$796K 0.01%
2,313
-6,280
-73% -$2.23M
WSR
655
DELISTED
Whitestone REIT
WSR
$792K 0.01%
49,017
+7,300
+17% +$110K
ERIE icon
656
Erie Indemnity
ERIE
$13.6B
$784K 0.01%
3,120
+680
+28% +$183K
APPN icon
657
Appian
APPN
$3.04B
$783K 0.01%
32,458
+300
+0.9% +$8.14K
BXMT icon
658
Blackstone Mortgage Trust
BXMT
$2.31B
$781K 0.01%
+40,800
New +$787K
SAM icon
659
Boston Beer
SAM
$1.88B
$781K 0.01%
3,388
+400
+13% +$90K
PBI icon
660
Pitney Bowes
PBI
$2.36B
$777K 0.01%
70,320
-128,400
-65% -$1.35M
DHC
661
Diversified Healthcare Trust
DHC
$1.85B
$777K 0.01%
117,000
+96,500
+471% +$612K
IONS icon
662
Ionis Pharmaceuticals
IONS
$10.1B
$773K 0.01%
10,300
-300
-3% -$23.7K
PFBC icon
663
Preferred Bank
PFBC
$1.23B
$772K 0.01%
8,513
-5,600
-40% -$507K
OLED icon
664
Universal Display
OLED
$3.81B
$771K 0.01%
8,415
– –
BBWI icon
665
Bath & Body Works
BBWI
$3.88B
$770K 0.01%
41,250
+18,700
+83% +$404K
DFIN icon
666
Donnelley Financial Solutions
DFIN
$1.19B
$764K 0.01%
16,200
+10,400
+179% +$510K
ALGT icon
667
Allegiant Air
ALGT
$2.16B
$762K 0.01%
9,400
+3,400
+57% +$313K
RDDT icon
668
Reddit
RDDT
$29.4B
$761K 0.01%
+5,651
New +$962K
NXRT
669
NexPoint Residential Trust
NXRT
$602M
$760K 0.01%
+30,400
New +$872K
TBBK icon
670
The Bancorp
TBBK
$2.68B
$759K 0.01%
14,122
– –
PTON icon
671
Peloton Interactive
PTON
$2.39B
$755K 0.01%
176,000
-21,400
-11% -$104K
GRBK icon
672
Green Brick Partners
GRBK
$3.15B
$754K 0.01%
+11,700
New +$823K
ARVN icon
673
Arvinas
ARVN
$600M
$750K 0.01%
70,750
+100
+0.1% +$1.24K
VLY icon
674
Valley National Bancorp
VLY
$7.69B
$749K 0.01%
61,000
-180,700
-75% -$2.25M
ITGR icon
675
Integer Holdings
ITGR
$4.26B
$744K 0.01%
8,450
– –
25 26
27
28 29

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.