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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
CTOS icon
801
Custom Truck One Source
CTOS
$2.08B
$413K ﹤0.01%
62,787
-900
-1% -$5.91K
RGR icon
802
Sturm, Ruger & Co
RGR
$603M
$409K ﹤0.01%
10,200
-1,400
-12% -$53.2K
ASB icon
803
Associated Banc-Corp
ASB
$5.83B
$406K ﹤0.01%
15,700
-2,100
-12% -$55.8K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$10.4B
$404K ﹤0.01%
1,450
+80
+6% +$23K
EXC icon
805
Exelon
EXC
$45.1B
$402K ﹤0.01%
+8,200
New +$381K
IOVA icon
806
Iovance Biotherapeutics
IOVA
$3.64B
$399K ﹤0.01%
113,750
+31,500
+38% +$101K
MP icon
807
MP Materials
MP
$9.96B
$396K ﹤0.01%
8,200
-2,900
-26% -$173K
CNX icon
808
CNX Resources
CNX
$5.4B
$393K ﹤0.01%
+10,200
New +$398K
REAL icon
809
The RealReal
REAL
$1.34B
$393K ﹤0.01%
43,300
-3,200
-7% -$40.5K
NUVL
810
DELISTED
Nuvalent
NUVL
$389K ﹤0.01%
+3,800
New +$387K
KW
811
DELISTED
Kennedy-Wilson Holdings
KW
$388K ﹤0.01%
35,900
– –
ELF icon
812
e.l.f. Beauty
ELF
$6.15B
$386K ﹤0.01%
6,363
+3,600
+130% +$293K
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$12.5B
$384K ﹤0.01%
+6,800
New +$396K
BBT
814
Beacon Financial Corp
BBT
$2.64B
$384K ﹤0.01%
12,800
– –
RYN icon
815
Rayonier
RYN
$6.04B
$383K ﹤0.01%
+18,550
New +$409K
GTM
816
ZoomInfo Technologies
GTM
$1.22B
$382K ﹤0.01%
63,932
+22,500
+54% +$165K
WING icon
817
Wingstop
WING
$3.06B
$382K ﹤0.01%
2,464
-2,320
-48% -$558K
LFUS icon
818
Littelfuse
LFUS
$10.3B
$380K ﹤0.01%
+1,120
New +$364K
MTDR icon
819
Matador Resources
MTDR
$6.99B
$380K ﹤0.01%
6,011
-29,000
-83% -$1.45M
USLM icon
820
United States Lime & Minerals
USLM
$3.45B
$379K ﹤0.01%
2,900
+100
+4% +$12K
RIG icon
821
Transocean
RIG
$6.53B
$376K ﹤0.01%
56,700
+3,600
+7% +$20.3K
COIN icon
822
Coinbase
COIN
$46.5B
$370K ﹤0.01%
2,120
-5,640
-73% -$1.11M
HIMS icon
823
Hims & Hers Health
HIMS
$6.7B
$363K ﹤0.01%
17,500
-5,100
-23% -$120K
ASAN icon
824
Asana
ASAN
$2.37B
$362K ﹤0.01%
56,605
+8,300
+17% +$73.1K
PGNY icon
825
Progyny
PGNY
$2B
$362K ﹤0.01%
21,300
-800
-4% -$17.2K
31 32
33
34 35

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.