We are live on ! Find out more
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
USAR
876
USA Rare Earth Inc
USAR
$4.53B
$244K ﹤0.01%
16,100
– –
FORM icon
877
FormFactor
FORM
$8.33B
$242K ﹤0.01%
+2,500
New +$215K
CRMD icon
878
CorMedix
CRMD
$648M
$240K ﹤0.01%
35,400
– –
CFR icon
879
Cullen/Frost Bankers
CFR
$10.1B
$240K ﹤0.01%
+1,750
New +$242K
KEX icon
880
Kirby Corp
KEX
$7.34B
$239K ﹤0.01%
+1,800
New +$228K
BROS icon
881
Dutch Bros
BROS
$6.96B
$238K ﹤0.01%
4,700
-7,250
-61% -$396K
TRIP icon
882
TripAdvisor
TRIP
$1.16B
$237K ﹤0.01%
22,186
-18,700
-46% -$218K
LBRT icon
883
Liberty Energy
LBRT
$3.09B
$236K ﹤0.01%
+8,200
New +$209K
CECO icon
884
Ceco Environmental
CECO
$4.17B
$235K ﹤0.01%
+3,950
New +$254K
CAR icon
885
Avis
CAR
$4.91B
$233K ﹤0.01%
+1,600
New +$182K
ROIV icon
886
Roivant Sciences
ROIV
$26B
$233K ﹤0.01%
+8,400
New +$216K
CUBI icon
887
Customers Bancorp
CUBI
$2.67B
$233K ﹤0.01%
3,350
-5,900
-64% -$429K
ENVA icon
888
Enova International
ENVA
$5.93B
$231K ﹤0.01%
1,700
-600
-26% -$89.4K
RLAY icon
889
Relay Therapeutics
RLAY
$4.14B
$231K ﹤0.01%
23,200
+10,300
+80% +$92.1K
FELE icon
890
Franklin Electric
FELE
$4.48B
$230K ﹤0.01%
+2,500
New +$245K
SLDP icon
891
Solid Power
SLDP
$543M
$230K ﹤0.01%
+76,600
New +$309K
QS icon
892
QuantumScape Corp
QS
$3.59B
$229K ﹤0.01%
35,900
+6,700
+23% +$55.7K
PAGS icon
893
PagSeguro Digital
PAGS
$2.48B
$228K ﹤0.01%
22,800
– –
FLGT icon
894
Fulgent Genetics
FLGT
$538M
$228K ﹤0.01%
14,313
-11,300
-44% -$245K
ATRC icon
895
AtriCure
ATRC
$2.5B
$225K ﹤0.01%
7,900
– –
DIOD icon
896
Diodes
DIOD
$4.09B
$225K ﹤0.01%
+3,300
New +$208K
KRMN
897
Karman Holdings
KRMN
$6.2B
$224K ﹤0.01%
+2,800
New +$270K
IMNM icon
898
Immunome
IMNM
$3.2B
$221K ﹤0.01%
+10,100
New +$225K
YELP icon
899
Yelp
YELP
$1.25B
$218K ﹤0.01%
8,800
– –
ANIP icon
900
ANI Pharmaceuticals
ANIP
$1.69B
$215K ﹤0.01%
+2,800
New +$219K
34 35
36
37 38

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.