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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
DHI icon
126
D.R. Horton
DHI
$40.6B
$32.5M 0.24%
237,114
– –
CAT icon
127
Caterpillar
CAT
$376B
$31.7M 0.24%
44,772
-7,040
-14% -$4.88M
ESS icon
128
Essex Property Trust
ESS
$18B
$31.6M 0.23%
130,770
+1,700
+1% +$429K
GDDY icon
129
GoDaddy
GDDY
$12.3B
$31.5M 0.23%
380,800
+4,300
+1% +$408K
GM icon
130
General Motors
GM
$75.6B
$31.5M 0.23%
422,512
-396,200
-48% -$31.5M
EOG icon
131
EOG Resources
EOG
$75.8B
$31.4M 0.23%
217,200
+19,600
+10% +$2.38M
O icon
132
Realty Income
O
$58.5B
$30.7M 0.23%
501,882
+14,700
+3% +$920K
PEG icon
133
Public Service Enterprise Group
PEG
$36.5B
$30.5M 0.23%
376,400
– –
EBAY icon
134
eBay
EBAY
$45.5B
$30.5M 0.23%
334,608
-574,000
-63% -$51.6M
NFG icon
135
National Fuel Gas
NFG
$7.88B
$30.3M 0.22%
322,020
+800
+0.2% +$69.8K
PHM icon
136
Pultegroup
PHM
$24.1B
$29.3M 0.22%
249,331
-77,200
-24% -$9.89M
UNH icon
137
UnitedHealth
UNH
$355B
$28.9M 0.21%
106,840
+73,640
+222% +$21.9M
DLR icon
138
Digital Realty Trust
DLR
$71.3B
$28.9M 0.21%
160,250
-31,620
-16% -$5.4M
EXE
139
Expand Energy Corp
EXE
$22.7B
$28.7M 0.21%
261,100
+109,500
+72% +$11.7M
ALSN icon
140
Allison Transmission
ALSN
$10.7B
$28.4M 0.21%
242,971
-68,900
-22% -$7.83M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.6B
$28M 0.21%
195,937
– –
MTG icon
142
MGIC Investment
MTG
$6.38B
$27.5M 0.2%
1,046,645
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$41.5B
$26.8M 0.2%
+137,300
New +$25.6M
RF icon
144
Regions Financial
RF
$25.9B
$26.1M 0.19%
999,263
+27,400
+3% +$765K
FE icon
145
FirstEnergy
FE
$26.8B
$26.1M 0.19%
514,400
-8,200
-2% -$398K
SO icon
146
Southern Company
SO
$102B
$25.3M 0.19%
+262,477
New +$24.3M
FOXA icon
147
Fox Class A
FOXA
$28.3B
$25.1M 0.19%
430,500
-655,800
-60% -$41.8M
MANH icon
148
Manhattan Associates
MANH
$13B
$25M 0.19%
188,155
+600
+0.3% +$89.9K
AVB
149
DELISTED
AvalonBay Communities
AVB
$24.5M 0.18%
149,807
-353
-0.2% -$61.7K
ELV icon
150
Elevance Health
ELV
$86.6B
$23.4M 0.17%
+80,100
New +$26.3M
4 5
6
7 8

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.