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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
GGG icon
151
Graco
GGG
$12.9B
$23.2M 0.17%
+273,500
New +$24.2M
NBIX icon
152
Neurocrine Biosciences
NBIX
$15.8B
$23.1M 0.17%
175,023
+27,400
+19% +$3.64M
SYF icon
153
Synchrony
SYF
$26B
$23M 0.17%
338,470
-239,500
-41% -$17.4M
INGR icon
154
Ingredion
INGR
$6.53B
$22.4M 0.17%
198,963
+27,713
+16% +$3.18M
FERG icon
155
Ferguson
FERG
$45.1B
$22.3M 0.17%
95,400
+55,600
+140% +$13.5M
PRU icon
156
Prudential Financial
PRU
$41.5B
$22.1M 0.16%
225,800
-157,100
-41% -$16.3M
WFC icon
157
Wells Fargo
WFC
$257B
$21.8M 0.16%
273,500
-91,000
-25% -$7.82M
RITM icon
158
Rithm Capital
RITM
$5.59B
$21.7M 0.16%
2,287,933
+60,800
+3% +$636K
CNC icon
159
Centene
CNC
$32.3B
$21.5M 0.16%
658,000
-17,000
-3% -$697K
COR icon
160
Cencora
COR
$61.3B
$21.4M 0.16%
+68,033
New +$23.8M
PCAR icon
161
PACCAR
PCAR
$66.6B
$21.2M 0.16%
183,450
-630,300
-77% -$76.2M
VTR icon
162
Ventas
VTR
$47.6B
$21M 0.16%
256,301
+88,331
+53% +$7.23M
ALL icon
163
Allstate
ALL
$65.1B
$20.9M 0.15%
100,700
– –
LVS icon
164
Las Vegas Sands
LVS
$28.7B
$20.7M 0.15%
384,600
+35,400
+10% +$2.01M
GIS icon
165
General Mills
GIS
$21.6B
$20.7M 0.15%
+556,100
New +$24.1M
ADBE icon
166
Adobe
ADBE
$115B
$20.6M 0.15%
84,747
-87,374
-51% -$24.2M
HBAN icon
167
Huntington Bancshares
HBAN
$34.1B
$20.6M 0.15%
1,315,200
+775,700
+144% +$13.3M
EXPE icon
168
Expedia Group
EXPE
$38.3B
$20.5M 0.15%
89,000
-17,000
-16% -$4.18M
DAL icon
169
Delta Air Lines
DAL
$53.4B
$20.5M 0.15%
307,800
– –
PPL
170
PPL Corp
PPL
$25.9B
$20.3M 0.15%
531,800
-110,200
-17% -$4.07M
RS icon
171
Reliance Steel & Aluminium
RS
$20B
$20.2M 0.15%
66,611
+1,800
+3% +$572K
ACGL icon
172
Arch Capital
ACGL
$33.7B
$20.1M 0.15%
+209,000
New +$20M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$19.7M 0.15%
25,474
-16,240
-39% -$12.4M
LDOS icon
174
Leidos
LDOS
$17.6B
$19M 0.14%
122,400
-86,600
-41% -$15.5M
ELS icon
175
Equity Lifestyle Properties
ELS
$12.4B
$19M 0.14%
304,815
-5,551
-2% -$360K
5 6
7
8 9

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.