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
MVST icon
926
Microvast
MVST
$296M
$25K ﹤0.01%
16,650
-8,000
-32% -$19.3K
AAT
927
American Assets Trust
AAT
$1.38B
– –
-20,493
Closed -$388K
ABUS icon
928
Arbutus Biopharma
ABUS
$1.02B
– –
-20,500
Closed -$98.6K
ACLX
929
DELISTED
Arcellx
ACLX
– –
-4,000
Closed -$261K
ADM icon
930
Archer Daniels Midland
ADM
$38.1B
– –
-410,213
Closed -$23.6M
AGX icon
931
Argan
AGX
$6.45B
– –
-1,500
Closed -$470K
AIG icon
932
American International
AIG
$40.1B
– –
-5,700
Closed -$488K
AIR icon
933
AAR Corp
AIR
$5.47B
– –
-4,500
Closed -$373K
AIT icon
934
Applied Industrial Technologies
AIT
$12.4B
– –
-1,450
Closed -$372K
AKBA icon
935
Akebia Therapeutics
AKBA
$260M
– –
-85,000
Closed -$137K
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
– –
-37,700
Closed -$778K
ALLY icon
937
Ally Financial
ALLY
$13B
– –
-54,250
Closed -$2.46M
ALRM icon
938
Alarm.com
ALRM
$2.83B
– –
-14,604
Closed -$745K
AMBA icon
939
Ambarella
AMBA
$3.12B
– –
-2,950
Closed -$209K
AMGN icon
940
Amgen
AMGN
$236B
– –
-44,200
Closed -$14.5M
AMH icon
941
American Homes 4 Rent
AMH
$12B
– –
-165,100
Closed -$5.3M
AMPH icon
942
Amphastar Pharmaceuticals
AMPH
$931M
– –
-12,362
Closed -$331K
ARQT icon
943
Arcutis Biotherapeutics
ARQT
$3.13B
– –
-14,250
Closed -$414K
ASIX icon
944
AdvanSix
ASIX
$442M
– –
-14,980
Closed -$259K
ASTS icon
945
AST SpaceMobile
ASTS
$18.4B
– –
-35,550
Closed -$2.58M
AUR icon
946
Aurora
AUR
$11.4B
– –
-87,250
Closed -$335K
AVA icon
947
Avista
AVA
$3.16B
– –
-28,950
Closed -$1.12M
AVPT icon
948
AvePoint
AVPT
$3.03B
– –
-14,400
Closed -$200K
AXP icon
949
American Express
AXP
$226B
– –
-48,700
Closed -$18M
AXTA icon
950
Axalta
AXTA
$7.85B
– –
-22,121
Closed -$715K
36 37
38
39 40

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.