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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
DOV icon
976
Dover
DOV
$27.2B
– –
-70,300
Closed -$13.7M
EHC icon
977
Encompass Health
EHC
$11.8B
– –
-4,731
Closed -$502K
EMXC icon
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-16,600
Closed -$1.21M
ENPH icon
979
Enphase Energy
ENPH
$5.19B
– –
-24,400
Closed -$782K
ES icon
980
Eversource Energy
ES
$26.7B
– –
-17,200
Closed -$1.16M
EVRG icon
981
Evergy
EVRG
$18.8B
– –
-55,800
Closed -$4.04M
EXAS
982
DELISTED
Exact Sciences
EXAS
– –
-15,350
Closed -$1.56M
EYE icon
983
National Vision
EYE
$1.41B
– –
-21,450
Closed -$554K
F icon
984
Ford
F
$55.6B
– –
-1,515,700
Closed -$19.9M
FBK icon
985
FB Financial Corp
FBK
$2.88B
– –
-7,550
Closed -$421K
FULT icon
986
Fulton Financial
FULT
$4.53B
– –
-24,100
Closed -$466K
GBTG icon
987
American Express Global Business Travel
GBTG
$4.94B
– –
-11,650
Closed -$89.1K
GEF icon
988
Greif
GEF
$4.8B
– –
-23,586
Closed -$1.6M
GFF icon
989
Griffon
GFF
$4.49B
– –
-5,000
Closed -$368K
GOGO icon
990
Gogo Inc
GOGO
$370M
– –
-11,650
Closed -$54.3K
GT icon
991
Goodyear
GT
$1.77B
– –
-68,950
Closed -$604K
GTLB icon
992
GitLab
GTLB
$7.57B
– –
-11,600
Closed -$435K
GTLS
993
DELISTED
Chart Industries
GTLS
– –
-5,450
Closed -$1.12M
GVA icon
994
Granite Construction
GVA
$5.54B
– –
-7,050
Closed -$813K
HALO icon
995
Halozyme
HALO
$12.1B
– –
-20,769
Closed -$1.4M
HESM icon
996
Hess Midstream
HESM
$5.11B
– –
-9,223
Closed -$318K
HUBG icon
997
HUB Group
HUBG
$2.44B
– –
-45,314
Closed -$1.93M
INSP icon
998
Inspire Medical Systems
INSP
$1.76B
– –
-3,894
Closed -$359K
IVV icon
999
iShares Core S&P 500 ETF
IVV
$900B
– –
-467,000
Closed -$320M
JHG
1000
DELISTED
Janus Henderson
JHG
– –
-18,380
Closed -$874K
38 39
40
41 42

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.