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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
TFX icon
701
Teleflex
TFX
$5.92B
$658K ﹤0.01%
5,500
-5,100
-48% -$562K
ITRI icon
702
Itron
ITRI
$4.27B
$650K ﹤0.01%
7,250
+900
+14% +$86.4K
CRGY icon
703
Crescent Energy
CRGY
$4.47B
$649K ﹤0.01%
+48,100
New +$504K
HOV icon
704
Hovnanian Enterprises
HOV
$760M
$643K ﹤0.01%
+5,800
New +$676K
VCTR icon
705
Victory Capital Holdings
VCTR
$7.28B
$638K ﹤0.01%
9,750
– –
ADPT icon
706
Adaptive Biotechnologies
ADPT
$4.02B
$636K ﹤0.01%
45,850
-6,500
-12% -$104K
AMSC icon
707
American Superconductor
AMSC
$1.38B
$636K ﹤0.01%
18,800
+2,300
+14% +$72.6K
CARS icon
708
Cars.com
CARS
$639M
$627K ﹤0.01%
77,200
+5,400
+8% +$55.2K
LW icon
709
Lamb Weston
LW
$7.56B
$625K ﹤0.01%
+14,800
New +$661K
KVYO icon
710
Klaviyo
KVYO
$5.74B
$625K ﹤0.01%
32,100
+100
+0.3% +$2.15K
IPAR icon
711
Interparfums
IPAR
$3.77B
$622K ﹤0.01%
6,844
+700
+11% +$66.3K
PLAB icon
712
Photronics
PLAB
$1.64B
$621K ﹤0.01%
15,363
-5,200
-25% -$188K
NSSC icon
713
Napco Security Technologies
NSSC
$1.26B
$620K ﹤0.01%
15,748
+2,700
+21% +$113K
PCRX icon
714
Pacira BioSciences
PCRX
$1.03B
$616K ﹤0.01%
27,250
-10,900
-29% -$242K
BRKR icon
715
Bruker
BRKR
$8.7B
$610K ﹤0.01%
16,900
+11,000
+186% +$460K
NVST icon
716
Envista
NVST
$4.36B
$610K ﹤0.01%
24,050
+1,300
+6% +$33.7K
AZTA icon
717
Azenta
AZTA
$1.44B
$606K ﹤0.01%
28,700
-3,000
-9% -$89.6K
SEDG icon
718
SolarEdge
SEDG
$1.93B
$605K ﹤0.01%
+11,850
New +$446K
OPEN icon
719
Opendoor
OPEN
$3.19B
$605K ﹤0.01%
129,200
-9,000
-7% -$48.5K
SIG icon
720
Signet Jewelers
SIG
$3.21B
$602K ﹤0.01%
7,112
+1,100
+18% +$100K
IRTC icon
721
iRhythm Holdings
IRTC
$3.96B
$596K ﹤0.01%
5,050
+200
+4% +$28.9K
WTFC icon
722
Wintrust Financial
WTFC
$10.3B
$590K ﹤0.01%
4,243
+1,400
+49% +$203K
RBRK icon
723
Rubrik
RBRK
$19.2B
$588K ﹤0.01%
12,000
+5,000
+71% +$287K
SUPN icon
724
Supernus Pharmaceuticals
SUPN
$2.54B
$586K ﹤0.01%
11,336
-7,000
-38% -$356K
OTTR icon
725
Otter Tail
OTTR
$3.81B
$584K ﹤0.01%
6,654
-13,800
-67% -$1.19M
27 28
29
30 31

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.