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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
VIR icon
826
Vir Biotechnology
VIR
$1.91B
$361K ﹤0.01%
40,318
+200
+0.5% +$1.59K
GDRX icon
827
GoodRx Holdings
GDRX
$1.22B
$358K ﹤0.01%
182,650
-2,300
-1% -$5.4K
BILL icon
828
BILL Holdings
BILL
$4.93B
$356K ﹤0.01%
9,300
-4,900
-35% -$219K
CMP icon
829
Compass Minerals
CMP
$1.05B
$355K ﹤0.01%
+15,200
New +$358K
NSP icon
830
Insperity
NSP
$2.05B
$350K ﹤0.01%
12,950
-1,200
-8% -$38.6K
STOK icon
831
Stoke Therapeutics
STOK
$2.07B
$347K ﹤0.01%
10,650
+4,100
+63% +$134K
CLSK icon
832
CleanSpark
CLSK
$3.05B
$340K ﹤0.01%
39,900
– –
AVT icon
833
Avnet
AVT
$7.36B
$339K ﹤0.01%
5,500
-5,000
-48% -$297K
LMAT icon
834
LeMaitre Vascular
LMAT
$1.82B
$338K ﹤0.01%
+3,100
New +$295K
SRPT icon
835
Sarepta Therapeutics
SRPT
$2.25B
$329K ﹤0.01%
15,105
+600
+4% +$11.6K
YOU icon
836
Clear Secure
YOU
$4.51B
$328K ﹤0.01%
6,766
-17,400
-72% -$693K
AHCO icon
837
AdaptHealth
AHCO
$772M
$326K ﹤0.01%
+27,400
New +$280K
VRT icon
838
Vertiv
VRT
$101B
$325K ﹤0.01%
+1,295
New +$287K
HAPN
839
Happen Inc
HAPN
$2.1B
$322K ﹤0.01%
22,500
+2,100
+10% +$35.2K
GLIBK
840
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$322K ﹤0.01%
8,650
+100
+1% +$3.78K
UPBD icon
841
Upbound Group
UPBD
$1.13B
$318K ﹤0.01%
17,600
-29,000
-62% -$565K
ITT icon
842
ITT
ITT
$18.1B
$316K ﹤0.01%
1,658
-15,100
-90% -$2.87M
ENOV icon
843
Enovis
ENOV
$1.45B
$314K ﹤0.01%
+13,800
New +$326K
AMAL icon
844
Amalgamated Financial
AMAL
$1.45B
$310K ﹤0.01%
7,966
+400
+5% +$15.2K
RGTI icon
845
Rigetti Computing
RGTI
$5.21B
$306K ﹤0.01%
21,800
-25,600
-54% -$480K
UFPI icon
846
UFP Industries
UFPI
$4.68B
$300K ﹤0.01%
3,260
– –
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.54B
$299K ﹤0.01%
1,500
– –
ZYME icon
848
Zymeworks
ZYME
$2.03B
$299K ﹤0.01%
11,935
-16,000
-57% -$379K
WULF icon
849
TeraWulf
WULF
$7.7B
$296K ﹤0.01%
20,500
+9,900
+93% +$147K
IDYA icon
850
IDEAYA Biosciences
IDYA
$3.95B
$295K ﹤0.01%
+8,850
New +$297K
32 33
34
35 36

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.