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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
HST icon
176
Host Hotels & Resorts
HST
$15.3B
$19M 0.14%
991,120
-29,700
-3% -$567K
INTC icon
177
Intel
INTC
$487B
$18.9M 0.14%
+427,300
New +$19.6M
FICO icon
178
Fair Isaac
FICO
$25B
$18.7M 0.14%
17,484
+3,204
+22% +$4.39M
TWLO icon
179
Twilio
TWLO
$37.1B
$18.3M 0.14%
145,800
+19,700
+16% +$2.42M
SCHW
180
Charles Schwab
SCHW
$187B
$18.1M 0.13%
192,100
-11,500
-6% -$1.13M
COP icon
181
ConocoPhillips
COP
$156B
$18M 0.13%
136,000
+75,900
+126% +$8.4M
ETN icon
182
Eaton
ETN
$162B
$17.6M 0.13%
49,300
-16,520
-25% -$5.88M
UBER icon
183
Uber
UBER
$157B
$17.2M 0.13%
238,700
– –
UPS icon
184
United Parcel Service
UPS
$89.9B
$16.9M 0.13%
171,700
+77,500
+82% +$8.31M
RMD icon
185
ResMed
RMD
$34B
$16.7M 0.12%
74,375
-24,565
-25% -$6.12M
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$16.6M 0.12%
+36,000
New +$18.2M
NOW icon
187
ServiceNow
NOW
$143B
$16.4M 0.12%
157,140
+107,640
+217% +$12.7M
HSY icon
188
Hershey
HSY
$36.4B
$16.3M 0.12%
+78,400
New +$16.5M
MTD icon
189
Mettler-Toledo International
MTD
$28.2B
$16.2M 0.12%
12,811
+80
+0.6% +$108K
REG icon
190
Regency Centers
REG
$13.8B
$15.9M 0.12%
210,555
+23,305
+12% +$1.74M
WM icon
191
Waste Management
WM
$87B
$15.8M 0.12%
+68,921
New +$15.8M
DGX icon
192
Quest Diagnostics
DGX
$27B
$15.8M 0.12%
80,413
-43,463
-35% -$8.44M
HD icon
193
Home Depot
HD
$328B
$15.5M 0.12%
47,230
– –
OHI icon
194
Omega Healthcare
OHI
$14B
$15.2M 0.11%
347,311
-60,700
-15% -$2.77M
TMO icon
195
Thermo Fisher Scientific
TMO
$233B
$15.2M 0.11%
30,880
+5,440
+21% +$2.95M
VMRK
196
Vivmark Residential
VMRK
$26.1B
$15.1M 0.11%
256,060
-83,900
-25% -$5.18M
VLTO icon
197
Veralto
VLTO
$24B
$14.7M 0.11%
166,792
-800
-0.5% -$76K
VRSK icon
198
Verisk Analytics
VRSK
$24.9B
$14.7M 0.11%
77,500
– –
CI icon
199
Cigna
CI
$73.4B
$14.7M 0.11%
55,000
-121,700
-69% -$33.7M
SNDK
200
Sandisk
SNDK
$217B
$14.2M 0.11%
22,400
-3,570
-14% -$2.02M
6 7
8
9 10

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.