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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
SOUN icon
1051
SoundHound AI
SOUN
$3.21B
– –
-26,750
Closed -$267K
SXT icon
1052
Sensient Technologies
SXT
$5.69B
– –
-2,150
Closed -$202K
SYNA icon
1053
Synaptics
SYNA
$3.82B
– –
-9,776
Closed -$724K
TAP icon
1054
Molson Coors Class B
TAP
$7.77B
– –
-340,800
Closed -$15.9M
TGNA
1055
DELISTED
TEGNA Inc
TGNA
– –
-17,679
Closed -$343K
TMHC
1056
DELISTED
Taylor Morrison
TMHC
– –
-10,600
Closed -$624K
TRMK icon
1057
Trustmark
TRMK
$2.68B
– –
-5,350
Closed -$208K
TTC icon
1058
Toro Company
TTC
$9.47B
– –
-44,260
Closed -$3.48M
U icon
1059
Unity
U
$19.1B
– –
-13,900
Closed -$614K
UDR icon
1060
UDR
UDR
$11.9B
– –
-14,210
Closed -$521K
URBN icon
1061
Urban Outfitters
URBN
$6.75B
– –
-27,306
Closed -$2.06M
UTI icon
1062
Universal Technical Institute
UTI
$1.19B
– –
-11,150
Closed -$291K
VC icon
1063
Visteon
VC
$2.7B
– –
-15,150
Closed -$1.44M
VFC icon
1064
VF Corp
VFC
$5.36B
– –
-17,300
Closed -$313K
VLO icon
1065
Valero Energy
VLO
$99.8B
– –
-33,671
Closed -$5.48M
VRDN icon
1066
Viridian Therapeutics
VRDN
$2.71B
– –
-10,100
Closed -$314K
WEAV icon
1067
Weave Communications
WEAV
$584M
– –
-30,900
Closed -$235K
WGS icon
1068
GeneDx Holdings
WGS
$2.66B
– –
-2,500
Closed -$325K
WHR icon
1069
Whirlpool
WHR
$2.59B
– –
-2,800
Closed -$202K
WK icon
1070
Workiva
WK
$4.22B
– –
-6,300
Closed -$543K
WOOF icon
1071
Petco
WOOF
$774M
– –
-15,600
Closed -$43.8K
WYNN icon
1072
Wynn Resorts
WYNN
$9.64B
– –
-8,850
Closed -$1.06M
XPRO icon
1073
Expro Ltd
XPRO
$2.03B
– –
-12,600
Closed -$168K
YEXT icon
1074
Yext
YEXT
$678M
– –
-61,238
Closed -$494K
ZD icon
1075
Ziff Davis
ZD
$1.91B
– –
-18,650
Closed -$656K
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.