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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
MA icon
76
Mastercard
MA
$518B
$50.5M 0.37%
101,082
+38,280
+61% +$20.2M
MNST icon
77
Monster Beverage
MNST
$91.5B
$50.5M 0.37%
+1,392,800
New +$54.9M
GD icon
78
General Dynamics
GD
$103B
$50M 0.37%
145,680
+26,520
+22% +$9.41M
TROW icon
79
T. Rowe Price
TROW
$24B
$49.4M 0.37%
547,600
+900
+0.2% +$87.2K
UHS icon
80
Universal Health Services
UHS
$10.2B
$49.3M 0.37%
275,522
-198,300
-42% -$40.7M
CME icon
81
CME Group
CME
$101B
$49.1M 0.36%
166,400
-74,900
-31% -$22.2M
TRV icon
82
Travelers Companies
TRV
$77B
$47.3M 0.35%
162,040
+93,240
+136% +$27.3M
NFLX icon
83
Netflix
NFLX
$332B
$46.4M 0.34%
482,560
-319,820
-40% -$28.2M
BKNG icon
84
Booking.com
BKNG
$152B
$46.2M 0.34%
274,525
-74,500
-21% -$13.7M
PNC icon
85
PNC Financial Services
PNC
$97.1B
$46.1M 0.34%
221,500
+215,100
+3,361% +$46.8M
STT icon
86
State Street
STT
$53.1B
$45.8M 0.34%
362,000
-22,500
-6% -$2.88M
KIM icon
87
Kimco Realty
KIM
$16B
$45.8M 0.34%
2,036,353
+536,700
+36% +$11.8M
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$45.3M 0.34%
470,000
-97,700
-17% -$10M
APTV icon
89
Aptiv
APTV
$9.43B
$45.1M 0.33%
649,312
– –
DVN icon
90
Devon Energy
DVN
$51.8B
$45M 0.33%
894,700
+258,900
+41% +$11.1M
IRM icon
91
Iron Mountain
IRM
$36.5B
$45M 0.33%
440,108
+315,308
+253% +$31.4M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.3B
$44.2M 0.33%
995,329
-8,300
-0.8% -$385K
INCY icon
93
Incyte
INCY
$25.9B
$43.8M 0.33%
465,725
-302,600
-39% -$30.2M
ANET icon
94
Arista Networks
ANET
$254B
$43.5M 0.32%
354,634
-103,246
-23% -$13.8M
IBM icon
95
IBM
IBM
$225B
$42.9M 0.32%
177,060
-83,680
-32% -$22.6M
HWM icon
96
Howmet Aerospace
HWM
$107B
$42.7M 0.32%
185,100
-15,700
-8% -$3.66M
GEV icon
97
GE Vernova
GEV
$254B
$42.1M 0.31%
48,184
+24,124
+100% +$18.8M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$139B
$42M 0.31%
94,060
+56,960
+154% +$26.6M
MSCI icon
99
MSCI
MSCI
$41.4B
$41.9M 0.31%
77,780
+67,720
+673% +$38.2M
ABT icon
100
Abbott
ABT
$193B
$41.3M 0.31%
402,700
-501,068
-55% -$56.6M
2 3
4
5 6

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.