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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
KNX icon
1001
Knight Transportation
KNX
$11.2B
– –
-4,300
Closed -$225K
KURA icon
1002
Kura Oncology
KURA
$1.17B
– –
-14,750
Closed -$153K
LAD icon
1003
Lithia Motors
LAD
$8.16B
– –
-1,750
Closed -$582K
LCID icon
1004
Lucid Motors
LCID
$2.01B
– –
-15,020
Closed -$159K
LCII icon
1005
LCI Industries
LCII
$2.49B
– –
-2,550
Closed -$309K
LECO icon
1006
Lincoln Electric
LECO
$15.8B
– –
-1,500
Closed -$359K
LFST icon
1007
Lifestance Health
LFST
$4.7B
– –
-112,900
Closed -$795K
LII icon
1008
Lennox International
LII
$13.5B
– –
-43,197
Closed -$21M
LIND icon
1009
Lindblad Expeditions
LIND
$1.97B
– –
-20,000
Closed -$288K
LITE icon
1010
Lumentum
LITE
$85.8B
– –
-7,740
Closed -$2.85M
LLYVA icon
1011
Liberty Live Group Series A
LLYVA
$9.18B
– –
-17,000
Closed -$1.39M
LLYVK icon
1012
Liberty Live Group Series C
LLYVK
$9.52B
– –
-6,004
Closed -$499K
LUNR icon
1013
Intuitive Machines
LUNR
$2.6B
– –
-13,600
Closed -$221K
MARA icon
1014
Marathon Digital Holdings
MARA
$4.59B
– –
-28,600
Closed -$257K
MAT icon
1015
Mattel
MAT
$4.26B
– –
-53,950
Closed -$1.07M
MBLY icon
1016
Mobileye
MBLY
$7.32B
– –
-11,200
Closed -$117K
MHO icon
1017
M/I Homes
MHO
$3.82B
– –
-3,300
Closed -$422K
MIRM icon
1018
Mirum Pharmaceuticals
MIRM
$6.08B
– –
-6,450
Closed -$509K
MPWR icon
1019
Monolithic Power Systems
MPWR
$64.4B
– –
-1,260
Closed -$1.14M
MSTR icon
1020
Strategy Inc
MSTR
$54.6B
– –
-31,880
Closed -$4.84M
MTCH icon
1021
Match Group
MTCH
$9.46B
– –
-103,800
Closed -$3.35M
NAMS icon
1022
NewAmsterdam Pharma
NAMS
$3.2B
– –
-7,200
Closed -$253K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$7.65B
– –
-86,120
Closed -$1.92M
NEXT icon
1024
NextDecade
NEXT
$1.98B
– –
-46,714
Closed -$246K
NVCR icon
1025
NovoCure
NVCR
$2.09B
– –
-24,217
Closed -$313K
39 40
41
42 43

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.