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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
AYI icon
951
Acuity Brands
AYI
$10.2B
– –
-1,261
Closed -$454K
BAH icon
952
Booz Allen Hamilton
BAH
$9.01B
– –
-336,858
Closed -$28.4M
BBY icon
953
Best Buy
BBY
$17.6B
– –
-225,000
Closed -$15.1M
BCO icon
954
Brink's
BCO
$4.51B
– –
-2,550
Closed -$298K
BFH icon
955
Bread Financial
BFH
$4.15B
– –
-6,400
Closed -$474K
BHF icon
956
Brighthouse Financial
BHF
$3.11B
– –
-8,950
Closed -$580K
BLD
957
DELISTED
TopBuild
BLD
– –
-1,891
Closed -$789K
BLK icon
958
Blackrock
BLK
$181B
– –
-11,290
Closed -$12.1M
BOX icon
959
Box
BOX
$4.77B
– –
-7,729
Closed -$231K
BRZE icon
960
Braze
BRZE
$3.84B
– –
-8,600
Closed -$295K
CASY icon
961
Casey's General Stores
CASY
$28.2B
– –
-6,604
Closed -$3.65M
CCO icon
962
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-14,250
Closed -$31.5K
CDE icon
963
Coeur Mining
CDE
$22.8B
– –
-108,650
Closed -$1.94M
CELH icon
964
Celsius Holdings
CELH
$8.35B
– –
-17,600
Closed -$805K
CHE icon
965
Chemed
CHE
$6.8B
– –
-2,016
Closed -$863K
CIVI
966
DELISTED
Civitas Resources
CIVI
– –
-10,800
Closed -$293K
CLH icon
967
Clean Harbors
CLH
$16.5B
– –
-5,960
Closed -$1.4M
COHR icon
968
Coherent
COHR
$57.8B
– –
-21,450
Closed -$3.96M
CW icon
969
Curtiss-Wright
CW
$22.4B
– –
-7,800
Closed -$4.3M
CYTK icon
970
Cytokinetics
CYTK
$10.8B
– –
-4,950
Closed -$315K
DBRG icon
971
DigitalBridge
DBRG
$2.99B
– –
-61,950
Closed -$950K
DIS icon
972
Walt Disney
DIS
$184B
– –
-173,200
Closed -$19.7M
DNA icon
973
Ginkgo Bioworks
DNA
$489M
– –
-13,200
Closed -$110K
DOCU
974
DocuSign
DOCU
$12.2B
– –
-305,315
Closed -$20.9M
DORM icon
975
Dorman Products
DORM
$3.8B
– –
-6,000
Closed -$739K
37 38
39
40 41

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.