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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
OC icon
1026
Owens Corning
OC
$11.4B
– –
-351,500
Closed -$39.3M
OMCL icon
1027
Omnicell
OMCL
$1.52B
– –
-5,300
Closed -$240K
OPCH icon
1028
Option Care Health
OPCH
$3.59B
– –
-31,650
Closed -$1.01M
ORI icon
1029
Old Republic International
ORI
$10.2B
– –
-479,861
Closed -$21.9M
OSPN icon
1030
OneSpan
OSPN
$607M
– –
-13,750
Closed -$177K
PEN icon
1031
Penumbra
PEN
$12.6B
– –
-4,042
Closed -$1.26M
PFSI icon
1032
PennyMac Financial
PFSI
$3.82B
– –
-3,050
Closed -$402K
PI icon
1033
Impinj
PI
$5.14B
– –
-5,400
Closed -$940K
PMT
1034
PennyMac Mortgage Investment
PMT
$814M
– –
-14,200
Closed -$178K
PPC icon
1035
Pilgrim's Pride
PPC
$7.41B
– –
-16,400
Closed -$639K
PRGO icon
1036
Perrigo
PRGO
$1.99B
– –
-15,100
Closed -$210K
PVH icon
1037
PVH
PVH
$3.51B
– –
-7,549
Closed -$506K
RPC
1038
Ridgepost Capital
RPC
$960M
– –
-15,350
Closed -$151K
QUBT icon
1039
Quantum Computing Inc
QUBT
$1.96B
– –
-11,817
Closed -$121K
REVG
1040
DELISTED
REV Group
REVG
– –
-7,100
Closed -$432K
REZI icon
1041
Resideo Technologies
REZI
$3.03B
– –
-17,168
Closed -$603K
RIOT icon
1042
Riot Platforms
RIOT
$7.84B
– –
-10,000
Closed -$127K
RJF icon
1043
Raymond James Financial
RJF
$33.9B
– –
-99,100
Closed -$15.9M
RVMD icon
1044
Revolution Medicines
RVMD
$47.4B
– –
-3,900
Closed -$311K
RXRX icon
1045
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-29,200
Closed -$119K
RYTM icon
1046
Rhythm Pharmaceuticals
RYTM
$7.75B
– –
-9,200
Closed -$985K
SBET icon
1047
Sharplink Inc
SBET
$1.93B
– –
-11,500
Closed -$103K
SHLS icon
1048
Shoals Technologies Group
SHLS
$1.25B
– –
-42,087
Closed -$358K
SNDR icon
1049
Schneider National
SNDR
$6.18B
– –
-8,750
Closed -$232K
SNV
1050
DELISTED
Synovus
SNV
– –
-19,900
Closed -$996K
40 41
42
43 44

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.