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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
ARDX icon
901
Ardelyx
ARDX
$973M
$207K ﹤0.01%
34,550
-7,200
-17% -$47.6K
SLNO
902
DELISTED
Soleno Therapeutics
SLNO
$204K ﹤0.01%
6,100
-10,000
-62% -$392K
CWEN.A
903
DELISTED
Clearway Energy Class A
CWEN.A
$204K ﹤0.01%
+5,200
New +$185K
PRCT icon
904
Procept Biorobotics
PRCT
$1.18B
$203K ﹤0.01%
8,100
+500
+7% +$14.1K
SAFE
905
Safehold
SAFE
$1.1B
$200K ﹤0.01%
14,800
– –
AVAH icon
906
Aveanna Healthcare
AVAH
$2.95B
$194K ﹤0.01%
30,050
– –
SPT icon
907
Sprout Social
SPT
$694M
$177K ﹤0.01%
31,100
+6,600
+27% +$50.8K
FTRE icon
908
Fortrea Holdings
FTRE
$1.8B
$171K ﹤0.01%
18,100
+7,500
+71% +$96.4K
QDEL icon
909
QuidelOrtho
QDEL
$1.02B
$168K ﹤0.01%
+10,250
New +$252K
TDAY
910
USA Today Co
TDAY
$944M
$166K ﹤0.01%
23,600
– –
LILAK icon
911
Liberty Latin America Class C
LILAK
$1.66B
$161K ﹤0.01%
20,020
-22,110
-52% -$158K
VERX icon
912
Vertex
VERX
$2.33B
$156K ﹤0.01%
13,100
– –
FA icon
913
First Advantage
FA
$3.65B
$140K ﹤0.01%
+11,900
New +$146K
MDXG icon
914
MiMedx Group
MDXG
$660M
$136K ﹤0.01%
34,309
– –
ACVA icon
915
ACV Auctions
ACVA
$1.22B
$134K ﹤0.01%
31,650
– –
SMR icon
916
NuScale Power
SMR
$3.89B
$133K ﹤0.01%
12,300
– –
STGW icon
917
Stagwell
STGW
$2.18B
$126K ﹤0.01%
20,111
-33,000
-62% -$185K
OI icon
918
O-I Glass
OI
$1.12B
$111K ﹤0.01%
10,600
-8,900
-46% -$122K
EOSE icon
919
Eos Energy Enterprises
EOSE
$1.21B
$108K ﹤0.01%
21,800
+6,900
+46% +$74.1K
MAX icon
920
MediaAlpha
MAX
$680M
$104K ﹤0.01%
11,200
-6,500
-37% -$64.1K
CFFN icon
921
Capitol Federal Financial
CFFN
$1.07B
$94.1K ﹤0.01%
+13,200
New +$94K
RPD icon
922
Rapid7
RPD
$896M
$93.1K ﹤0.01%
16,900
– –
PD icon
923
PagerDuty
PD
$1.07B
$71.6K ﹤0.01%
11,525
-9,000
-44% -$77.8K
AMC icon
924
AMC Entertainment Holdings
AMC
$2.42B
$43.2K ﹤0.01%
44,100
-13,050
-23% -$16.8K
ALIT icon
925
Alight
ALIT
$380M
$36.4K ﹤0.01%
3,125
-11,150
-78% -$266K
35 36
37
38 39

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.