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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
RGEN icon
851
Repligen
RGEN
$9.99B
$295K ﹤0.01%
+2,500
New +$349K
HROW icon
852
Harrow
HROW
$1.41B
$293K ﹤0.01%
8,300
-700
-8% -$30.8K
RHLD
853
Resolute Holdings Management
RHLD
$1.06B
$292K ﹤0.01%
+1,800
New +$328K
TRN icon
854
Trinity Industries
TRN
$2.34B
$291K ﹤0.01%
9,050
– –
PLUS icon
855
ePlus
PLUS
$2.29B
$290K ﹤0.01%
3,859
– –
CDNA icon
856
CareDx
CDNA
$2.61B
$289K ﹤0.01%
16,650
-400
-2% -$7.57K
COCO icon
857
Vita Coco
COCO
$3.54B
$287K ﹤0.01%
+6,000
New +$327K
BELFB
858
Bel Fuse Inc Class B
BELFB
$3.63B
$287K ﹤0.01%
+1,450
New +$303K
CGNX icon
859
Cognex
CGNX
$10.2B
$279K ﹤0.01%
5,700
-20,300
-78% -$948K
DAKT icon
860
Daktronics
DAKT
$940M
$277K ﹤0.01%
+14,150
New +$323K
BDC icon
861
Belden
BDC
$4.47B
$276K ﹤0.01%
2,400
– –
GBX icon
862
The Greenbrier Companies
GBX
$1.41B
$274K ﹤0.01%
+5,200
New +$275K
NTLA icon
863
Intellia Therapeutics
NTLA
$1.81B
$274K ﹤0.01%
21,342
– –
NMRK icon
864
Newmark Group
NMRK
$2.89B
$268K ﹤0.01%
+17,900
New +$282K
SANA icon
865
Sana Biotechnology
SANA
$1.19B
$265K ﹤0.01%
91,850
+14,500
+19% +$57.1K
MLYS icon
866
Mineralys Therapeutics
MLYS
$2.26B
$264K ﹤0.01%
9,750
+400
+4% +$11.7K
PAX icon
867
Patria Investments
PAX
$1.84B
$261K ﹤0.01%
+20,700
New +$291K
FLNC icon
868
Fluence Energy
FLNC
$1.57B
$260K ﹤0.01%
+18,900
New +$379K
ALNT icon
869
Allient
ALNT
$1.59B
$260K ﹤0.01%
+4,400
New +$277K
FLR icon
870
Fluor
FLR
$7.11B
$252K ﹤0.01%
5,400
– –
INVX
871
Innovex International
INVX
$2.11B
$251K ﹤0.01%
10,300
-1,700
-14% -$42.7K
INOD icon
872
Innodata
INOD
$1.96B
$249K ﹤0.01%
+6,450
New +$322K
WLDN icon
873
Willdan Group
WLDN
$1.33B
$249K ﹤0.01%
+3,250
New +$344K
SAH icon
874
Sonic Automotive
SAH
$2.53B
$247K ﹤0.01%
3,600
-2,100
-37% -$131K
RXO icon
875
RXO
RXO
$3.6B
$246K ﹤0.01%
16,800
-500
-3% -$7.34K
33 34
35
36 37

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.