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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
MS icon
51
Morgan Stanley
MS
$337B
$66.6M 0.49%
404,400
-27,600
-6% -$4.78M
LMT icon
52
Lockheed Martin
LMT
$131B
$66.3M 0.49%
109,702
– –
PSA icon
53
Public Storage
PSA
$58.1B
$65.7M 0.49%
242,471
-29,700
-11% -$8.52M
ABBV icon
54
AbbVie
ABBV
$456B
$63.1M 0.47%
290,211
-34,900
-11% -$7.74M
EQIX icon
55
Equinix
EQIX
$106B
$62.4M 0.46%
63,644
+13,340
+27% +$11.9M
DG icon
56
Dollar General
DG
$27.8B
$61.9M 0.46%
521,273
-384,127
-42% -$54.8M
GE icon
57
GE Aerospace
GE
$356B
$61.5M 0.46%
216,900
-41,480
-16% -$13M
SYY icon
58
Sysco
SYY
$39.5B
$60.1M 0.45%
842,800
+41,400
+5% +$3.42M
BNY
59
Bank of New York Mellon
BNY
$110B
$59.3M 0.44%
500,159
– –
STX icon
60
Seagate
STX
$192B
$58.3M 0.43%
148,900
-50,900
-25% -$19.4M
VICI icon
61
VICI Properties
VICI
$28.4B
$57.9M 0.43%
2,120,540
-34,100
-2% -$976K
CRM icon
62
Salesforce
CRM
$206B
$57.3M 0.43%
307,101
+136,600
+80% +$28.3M
TJX icon
63
TJX Companies
TJX
$148B
$56.8M 0.42%
355,900
+121,900
+52% +$19M
ED icon
64
Consolidated Edison
ED
$39.5B
$56.6M 0.42%
500,500
+160,200
+47% +$17.3M
TMUS icon
65
T-Mobile US
TMUS
$191B
$56.6M 0.42%
269,500
– –
CLX icon
66
Clorox
CLX
$12.5B
$56.1M 0.42%
541,600
+89,900
+20% +$10.2M
NEM icon
67
Newmont
NEM
$139B
$55.9M 0.41%
516,469
+86,469
+20% +$9.97M
EW icon
68
Edwards Lifesciences
EW
$51.8B
$54.4M 0.4%
679,211
+3,500
+0.5% +$289K
CTSH icon
69
Cognizant
CTSH
$28.7B
$54.4M 0.4%
886,175
-75,200
-8% -$5.38M
RDN icon
70
Radian Group
RDN
$4.83B
$54.3M 0.4%
1,640,572
-294,843
-15% -$9.9M
EME icon
71
Emcor
EME
$34.2B
$54.2M 0.4%
73,453
-18,120
-20% -$13.2M
C icon
72
Citigroup
C
$223B
$54M 0.4%
476,260
-201,700
-30% -$23M
QCOM icon
73
Qualcomm
QCOM
$176B
$53.1M 0.39%
412,429
– –
APH icon
74
Amphenol
APH
$199B
$51.7M 0.38%
409,534
+197,634
+93% +$27.8M
FDX icon
75
FedEx
FDX
$78.4B
$50.9M 0.38%
142,950
-25,178
-15% -$8.74M
1 2
3
4 5

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.