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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
NVRI icon
776
Enviri
NVRI
$620M
$457K ﹤0.01%
23,300
-1,900
-8% -$35.3K
PLXS icon
777
Plexus
PLXS
$6.47B
$456K ﹤0.01%
2,250
– –
CHH icon
778
Choice Hotels
CHH
$4.9B
$455K ﹤0.01%
+4,400
New +$458K
QXO
779
QXO Inc
QXO
$14B
$453K ﹤0.01%
23,350
-35,500
-60% -$812K
FDS icon
780
Factset
FDS
$10.9B
$451K ﹤0.01%
2,080
-3,440
-62% -$803K
DDS icon
781
Dillards
DDS
$9.73B
$450K ﹤0.01%
787
-80
-9% -$49.9K
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$31.6B
$450K ﹤0.01%
+1,360
New +$463K
ORA icon
783
Ormat Technologies
ORA
$6.32B
$448K ﹤0.01%
4,000
+900
+29% +$104K
PINS icon
784
Pinterest
PINS
$13.1B
$446K ﹤0.01%
24,300
-8,300
-25% -$173K
LPG icon
785
Dorian LPG
LPG
$2.13B
$445K ﹤0.01%
+13,000
New +$412K
THG icon
786
Hanover Insurance
THG
$7.93B
$442K ﹤0.01%
2,550
– –
CLVT icon
787
Clarivate
CLVT
$1.3B
$441K ﹤0.01%
174,500
+1,900
+1% +$4.86K
HUT
788
Hut 8
HUT
$9.77B
$441K ﹤0.01%
+9,400
New +$508K
MDGL icon
789
Madrigal Pharmaceuticals
MDGL
$12.5B
$440K ﹤0.01%
840
+40
+5% +$19.1K
TNDM icon
790
Tandem Diabetes Care
TNDM
$1.5B
$437K ﹤0.01%
22,800
-1,900
-8% -$41.3K
CNO icon
791
CNO Financial Group
CNO
$5.12B
$435K ﹤0.01%
10,600
– –
ADEA icon
792
Adeia
ADEA
$2.86B
$430K ﹤0.01%
+17,900
New +$363K
IVZ icon
793
Invesco
IVZ
$14.5B
$429K ﹤0.01%
17,650
– –
AVAV icon
794
AeroVironment
AVAV
$7.46B
$427K ﹤0.01%
+2,330
New +$614K
CORT icon
795
Corcept Therapeutics
CORT
$12.3B
$426K ﹤0.01%
10,574
-800
-7% -$29.9K
HCI icon
796
HCI Group
HCI
$2.34B
$425K ﹤0.01%
2,750
– –
HTZ icon
797
Hertz
HTZ
$752M
$424K ﹤0.01%
91,900
-52,000
-36% -$252K
AXGN icon
798
Axogen
AXGN
$2.75B
$422K ﹤0.01%
12,750
– –
UVE icon
799
Universal Insurance Holdings
UVE
$1.22B
$422K ﹤0.01%
12,350
+6,300
+104% +$203K
POST icon
800
Post Holdings
POST
$3.84B
$415K ﹤0.01%
+4,200
New +$428K
30 31
32
33 34

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.