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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
CLMT icon
676
Calumet Specialty Products
CLMT
$4.2B
$743K 0.01%
+20,700
New +$536K
DOC icon
677
Healthpeak Properties
DOC
$14.5B
$742K 0.01%
45,140
-274,900
-86% -$4.71M
ROST icon
678
Ross Stores
ROST
$73.3B
$737K 0.01%
+3,400
New +$677K
CVLT icon
679
Commault Systems
CVLT
$5.65B
$731K 0.01%
9,381
– –
FTDR icon
680
Frontdoor
FTDR
$5.71B
$729K 0.01%
13,799
-300
-2% -$17.9K
TWST icon
681
Twist Bioscience
TWST
$8.87B
$729K 0.01%
15,338
-2,200
-13% -$98.6K
HNI icon
682
HNI Corp
HNI
$3.55B
$726K 0.01%
21,750
+100
+0.5% +$4.43K
MUX icon
683
McEwen Inc
MUX
$1.25B
$725K 0.01%
+35,500
New +$843K
VAL icon
684
Valaris
VAL
$5.99B
$716K 0.01%
7,300
– –
CWK icon
685
Cushman & Wakefield Ltd
CWK
$3.31B
$715K 0.01%
58,300
+600
+1% +$8.61K
RGA icon
686
Reinsurance Group of America
RGA
$16B
$715K 0.01%
+3,500
New +$724K
ADNT icon
687
Adient
ADNT
$1.47B
$708K 0.01%
+35,050
New +$779K
HY icon
688
Hyster-Yale Materials Handling
HY
$609M
$699K 0.01%
21,500
+3,800
+21% +$130K
HUN icon
689
Huntsman Corp
HUN
$1.66B
$697K 0.01%
52,400
+17,400
+50% +$211K
JBGS
690
JBG SMITH
JBGS
$708M
$697K 0.01%
47,700
-100,600
-68% -$1.6M
AMP icon
691
Ameriprise Financial
AMP
$49.4B
$693K 0.01%
1,560
-31,840
-95% -$15.3M
PAYC icon
692
Paycom
PAYC
$10.8B
$693K 0.01%
5,700
-65,900
-92% -$8.82M
BLMN icon
693
Bloomin' Brands
BLMN
$906M
$692K 0.01%
128,200
-2,800
-2% -$17.9K
LNTH icon
694
Lantheus
LNTH
$6.58B
$685K 0.01%
9,033
– –
BC icon
695
Brunswick
BC
$4.97B
$677K 0.01%
9,300
– –
ICUI icon
696
ICU Medical
ICUI
$4.38B
$676K 0.01%
5,233
-2,800
-35% -$402K
AVNS
697
DELISTED
Avanos Medical
AVNS
$675K 0.01%
48,204
-10,600
-18% -$143K
GHC icon
698
Graham Holdings Company
GHC
$4.92B
$666K ﹤0.01%
630
+320
+103% +$353K
DV icon
699
DoubleVerify
DV
$2.07B
$664K ﹤0.01%
69,900
– –
SOLV icon
700
Solventum
SOLV
$15.5B
$660K ﹤0.01%
+10,100
New +$750K
26 27
28
29 30

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.