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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
PRAX icon
726
Praxis Precision Medicines
PRAX
$9.73B
$580K ﹤0.01%
1,800
-1,700
-49% -$526K
MCY icon
727
Mercury Insurance
MCY
$5.72B
$577K ﹤0.01%
+6,550
New +$586K
UNF icon
728
Unifirst Corp
UNF
$5.12B
$573K ﹤0.01%
2,278
-2,088
-48% -$482K
PRGS icon
729
Progress Software
PRGS
$1.84B
$572K ﹤0.01%
22,300
-1,900
-8% -$72.6K
MD icon
730
Pediatrix Medical
MD
$2.17B
$570K ﹤0.01%
26,650
-11,400
-30% -$237K
TCBI icon
731
Texas Capital Bancshares
TCBI
$4.27B
$569K ﹤0.01%
+6,000
New +$585K
DAN icon
732
Dana Inc
DAN
$3.27B
$569K ﹤0.01%
+16,900
New +$528K
RCUS icon
733
Arcus Biosciences
RCUS
$3.74B
$567K ﹤0.01%
26,250
– –
FNB icon
734
FNB Corp
FNB
$6.58B
$563K ﹤0.01%
33,700
-84,900
-72% -$1.47M
RARE icon
735
Ultragenyx Pharmaceutical
RARE
$2.52B
$560K ﹤0.01%
26,719
+6,600
+33% +$149K
GH icon
736
Guardant Health
GH
$21.9B
$559K ﹤0.01%
6,050
-3,500
-37% -$351K
CXM icon
737
Sprinklr
CXM
$1.91B
$558K ﹤0.01%
93,026
-28,100
-23% -$174K
UEC icon
738
Uranium Energy
UEC
$6.16B
$558K ﹤0.01%
41,300
+9,100
+28% +$140K
REPX icon
739
Riley Exploration Permian
REPX
$841M
$552K ﹤0.01%
+15,150
New +$451K
DXC icon
740
DXC Technology
DXC
$1.79B
$552K ﹤0.01%
43,923
-40,900
-48% -$549K
NUTX
741
Nutex Health
NUTX
$1.32B
$551K ﹤0.01%
5,800
+200
+4% +$24.5K
MYRG icon
742
MYR Group
MYRG
$4.62B
$551K ﹤0.01%
+1,950
New +$507K
IOT icon
743
Samsara
IOT
$24.1B
$545K ﹤0.01%
+17,200
New +$525K
DCH
744
Dauch Corp
DCH
$1.5B
$544K ﹤0.01%
+91,800
New +$638K
PRM icon
745
Perimeter Solutions
PRM
$5.04B
$538K ﹤0.01%
22,050
-11,000
-33% -$281K
TVTX icon
746
Travere Therapeutics
TVTX
$6.22B
$532K ﹤0.01%
17,900
+3,300
+23% +$98.6K
GTES icon
747
Gates Industrial Corp
GTES
$6.58B
$531K ﹤0.01%
+23,500
New +$572K
HTLD icon
748
Heartland Express
HTLD
$946M
$527K ﹤0.01%
50,650
-48,000
-49% -$507K
QBTS icon
749
D-Wave Quantum Inc
QBTS
$6.25B
$525K ﹤0.01%
36,400
+1,200
+3% +$25.4K
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$3.8B
$519K ﹤0.01%
29,905
-200
-0.7% -$4.08K
28 29
30
31 32

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.