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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
NVR icon
201
NVR
NVR
$17B
$14.2M 0.11%
2,150
-4,410
-67% -$32.1M
ADSK icon
202
Autodesk
ADSK
$57.1B
$14.1M 0.1%
58,985
-45,735
-44% -$11.5M
MAS icon
203
Masco
MAS
$14.4B
$13.8M 0.1%
228,191
-4,900
-2% -$331K
MAA icon
204
Mid-America Apartment Communities
MAA
$14.9B
$13.6M 0.1%
111,767
-8,100
-7% -$1.07M
PCG icon
205
PG&E
PCG
$39.5B
$13.4M 0.1%
762,200
-38,500
-5% -$655K
ADC icon
206
Agree Realty
ADC
$9.1B
$13.3M 0.1%
176,478
+3,800
+2% +$288K
AHR icon
207
American Healthcare REIT
AHR
$12.3B
$13.1M 0.1%
276,850
+9,300
+3% +$461K
PYPL icon
208
PayPal
PYPL
$52.6B
$12.9M 0.1%
286,300
-39,600
-12% -$1.91M
TSN icon
209
Tyson Foods
TSN
$19.5B
$12.6M 0.09%
+196,800
New +$12.2M
WDC icon
210
Western Digital
WDC
$167B
$12.2M 0.09%
45,094
-251,600
-85% -$65.7M
AMD icon
211
Advanced Micro Devices
AMD
$778B
$12.1M 0.09%
59,334
-134,666
-69% -$28.8M
DPZ icon
212
Domino's
DPZ
$11B
$11.6M 0.09%
32,400
– –
EPR icon
213
EPR Properties
EPR
$4.57B
$11.5M 0.09%
230,982
+8,550
+4% +$470K
UNM icon
214
Unum
UNM
$14.6B
$11.5M 0.09%
156,916
-151,704
-49% -$11.3M
EPRT icon
215
Essential Properties Realty Trust
EPRT
$6.57B
$11.3M 0.08%
373,532
-2,200
-0.6% -$69.7K
JKHY icon
216
Jack Henry & Associates
JKHY
$12.1B
$11.3M 0.08%
+71,300
New +$12.2M
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.29B
$11.2M 0.08%
584,650
+274,500
+89% +$5.41M
ADI icon
218
Analog Devices
ADI
$181B
$11M 0.08%
34,700
+3,400
+11% +$1.08M
BALL icon
219
Ball Corp
BALL
$16.8B
$11M 0.08%
+185,800
New +$11.3M
ABNB icon
220
Airbnb
ABNB
$109B
$10.9M 0.08%
86,499
-76,700
-47% -$9.97M
CTRE icon
221
CareTrust REIT
CTRE
$9.3B
$10.7M 0.08%
290,900
-26,500
-8% -$1.02M
IT icon
222
Gartner
IT
$12.4B
$10.6M 0.08%
67,114
+1,360
+2% +$250K
ALKS icon
223
Alkermes
ALKS
$8.2B
$10.6M 0.08%
300,383
-676,100
-69% -$21M
ESNT icon
224
Essent Group
ESNT
$6.23B
$10.5M 0.08%
180,423
-1,500
-0.8% -$91.6K
CRBG icon
225
Corebridge Financial
CRBG
$14.5B
$10.5M 0.08%
441,900
– –
7 8
9
10 11

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.