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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
DUOL icon
751
Duolingo
DUOL
$6.88B
$514K ﹤0.01%
5,215
+2,480
+91% +$306K
VRTS icon
752
Virtus Investment Partners
VRTS
$1.12B
$511K ﹤0.01%
+3,800
New +$561K
SGI
753
Somnigroup International
SGI
$13.7B
$510K ﹤0.01%
6,900
+4,600
+200% +$399K
AMTM
754
Amentum Holdings
AMTM
$4.96B
$506K ﹤0.01%
19,400
+9,800
+102% +$308K
JBLU icon
755
JetBlue
JBLU
$1.84B
$506K ﹤0.01%
114,400
-56,700
-33% -$288K
IRDM icon
756
Iridium Communications
IRDM
$4.94B
$503K ﹤0.01%
+18,150
New +$409K
HURN icon
757
Huron Consulting
HURN
$2.55B
$502K ﹤0.01%
3,939
– –
NVAX icon
758
Novavax
NVAX
$1.48B
$502K ﹤0.01%
61,663
+27,000
+78% +$245K
MTB icon
759
M&T Bank
MTB
$34.4B
$496K ﹤0.01%
+2,400
New +$517K
WOR icon
760
Worthington Enterprises
WOR
$2.81B
$495K ﹤0.01%
9,500
-2,700
-22% -$144K
CHEF icon
761
Chefs' Warehouse
CHEF
$4.66B
$493K ﹤0.01%
8,300
– –
MRP
762
Millrose Properties Inc
MRP
$5.06B
$491K ﹤0.01%
17,550
-7,600
-30% -$229K
PHR icon
763
Phreesia
PHR
$750M
$489K ﹤0.01%
58,330
+300
+0.5% +$3.97K
ABG icon
764
Asbury Automotive
ABG
$3.8B
$489K ﹤0.01%
+2,500
New +$554K
LEU icon
765
Centrus Energy
LEU
$3.48B
$486K ﹤0.01%
2,800
+920
+49% +$222K
VICR icon
766
Vicor
VICR
$8.65B
$477K ﹤0.01%
2,960
– –
ALGM icon
767
Allegro MicroSystems
ALGM
$6.67B
$475K ﹤0.01%
15,069
-1,100
-7% -$37.9K
NATL icon
768
NCR Atleos
NATL
$3.41B
$475K ﹤0.01%
10,892
-11,000
-50% -$455K
G icon
769
Genpact
G
$6.42B
$469K ﹤0.01%
+12,600
New +$519K
IBP icon
770
Installed Building Products
IBP
$6.55B
$469K ﹤0.01%
+1,770
New +$530K
SPSC icon
771
SPS Commerce
SPSC
$3.05B
$468K ﹤0.01%
8,400
+1,600
+24% +$115K
CVCO icon
772
Cavco Industries
CVCO
$4.41B
$465K ﹤0.01%
960
+120
+14% +$68.1K
HLF icon
773
Herbalife
HLF
$1.31B
$463K ﹤0.01%
31,450
+15,200
+94% +$248K
BJRI icon
774
BJ's Restaurants
BJRI
$1.37B
$461K ﹤0.01%
13,124
+2,500
+24% +$100K
OMF icon
775
OneMain Financial
OMF
$7.27B
$460K ﹤0.01%
+8,600
New +$510K
29 30
31
32 33

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.