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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
MSI icon
101
Motorola Solutions
MSI
$80.5B
$40.9M 0.3%
+94,138
New +$40.8M
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$40.3M 0.3%
71,798
+4,710
+7% +$3.02M
WSM icon
103
Williams-Sonoma
WSM
$28.1B
$39.9M 0.3%
218,900
+54,700
+33% +$10.9M
AZO icon
104
AutoZone
AZO
$47.9B
$39.6M 0.29%
11,720
+6,320
+117% +$22.7M
APP icon
105
Applovin
APP
$105B
$39.2M 0.29%
98,565
– –
ILMN icon
106
Illumina
ILMN
$34.4B
$39M 0.29%
316,511
-31,500
-9% -$4.14M
EXPD icon
107
Expeditors International
EXPD
$24.8B
$38.9M 0.29%
271,821
+3,600
+1% +$547K
GS icon
108
Goldman Sachs
GS
$303B
$37.3M 0.28%
44,036
-71,800
-62% -$64.1M
PFG icon
109
Principal Financial Group
PFG
$24B
$37.1M 0.28%
411,800
+14,700
+4% +$1.34M
TPR icon
110
Tapestry
TPR
$24.6B
$36.4M 0.27%
258,000
+126,800
+97% +$18M
ULTA icon
111
Ulta Beauty
ULTA
$23.2B
$36.4M 0.27%
69,640
-10,520
-13% -$6.69M
FAST icon
112
Fastenal
FAST
$58.7B
$36.4M 0.27%
784,384
+100,900
+15% +$4.53M
ZM icon
113
Zoom
ZM
$29.3B
$35.9M 0.27%
446,024
-305,600
-41% -$25.6M
NTRS icon
114
Northern Trust
NTRS
$34.1B
$35.8M 0.27%
256,700
– –
FTNT icon
115
Fortinet
FTNT
$127B
$35.6M 0.26%
436,047
-124,700
-22% -$10.1M
WPC icon
116
W.P. Carey
WPC
$16B
$35.6M 0.26%
523,909
+265,219
+103% +$18.6M
DECK icon
117
Deckers Outdoor
DECK
$11.8B
$34.8M 0.26%
348,000
+199,400
+134% +$21.4M
FIS icon
118
Fidelity National Information Services
FIS
$20.9B
$34.8M 0.26%
741,000
+476,600
+180% +$25.6M
TEL icon
119
TE Connectivity
TEL
$58.8B
$34.4M 0.25%
164,400
-44,700
-21% -$9.86M
TXT icon
120
Textron
TXT
$14.2B
$34.3M 0.25%
392,000
-545,700
-58% -$51M
VOYA icon
121
Voya Financial
VOYA
$9.16B
$34.2M 0.25%
500,450
+3,800
+0.8% +$275K
URI icon
122
United Rentals
URI
$64.6B
$33.8M 0.25%
46,380
-13,560
-23% -$11.4M
BAC icon
123
Bank of America
BAC
$428B
$33.8M 0.25%
692,769
-61,700
-8% -$3.18M
ACI icon
124
Albertsons Companies
ACI
$5.94B
$33.6M 0.25%
1,972,708
-914,492
-32% -$15.9M
EIX icon
125
Edison International
EIX
$28.4B
$33.3M 0.25%
455,500
– –
3 4
5
6 7

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.