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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$835M 6.19%
4,786,326
-244,064
-5% -$44.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$551M 4.09%
1,489,752
-257,528
-15% -$108M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$312M 2.31%
1,083,732
-597,340
-36% -$188M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$289M 2.14%
1,006,848
-40,252
-4% -$12.6M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$255M 1.89%
1,041,903
-117,000
-10% -$27.3M
AAPL icon
6
Apple
AAPL
$4.59T
$245M 1.81%
963,952
-2,916,088
-75% -$759M
AVGO icon
7
Broadcom
AVGO
$1.77T
$243M 1.8%
785,813
-180,497
-19% -$59.4M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$233M 1.73%
407,260
-251,714
-38% -$161M
XOM icon
9
ExxonMobil
XOM
$643B
$204M 1.51%
1,202,334
+642,662
+115% +$93.8M
GILD icon
10
Gilead Sciences
GILD
$185B
$144M 1.07%
1,032,295
-124,400
-11% -$17.4M
V icon
11
Visa
V
$709B
$137M 1.01%
451,853
+60,212
+15% +$19.4M
BMY icon
12
Bristol-Myers Squibb
BMY
$137B
$130M 0.97%
2,151,296
-83,200
-4% -$4.85M
TSLA icon
13
Tesla
TSLA
$1.4T
$125M 0.92%
335,013
-16,918
-5% -$6.97M
JPM icon
14
JPMorgan Chase
JPM
$942B
$115M 0.85%
391,258
-43,440
-10% -$13.2M
CBOE icon
15
Cboe Global Markets
CBOE
$32.8B
$110M 0.82%
391,390
+68,400
+21% +$19M
CL icon
16
Colgate-Palmolive
CL
$72.5B
$108M 0.8%
1,268,600
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$108M 0.8%
116,964
+21,760
+23% +$22.1M
MO icon
18
Altria Group
MO
$113B
$107M 0.79%
1,616,800
-375,700
-19% -$24.2M
WMT icon
19
Walmart Inc
WMT
$817B
$101M 0.75%
812,201
-494,525
-38% -$60.7M
PGR icon
20
Progressive
PGR
$126B
$96.9M 0.72%
+488,700
New +$101M
DUK icon
21
Duke Energy
DUK
$94.2B
$93.4M 0.69%
713,205
+199,300
+39% +$24.9M
T icon
22
AT&T
T
$174B
$89.6M 0.66%
3,091,050
-1,403,153
-31% -$37.5M
MU icon
23
Micron Technology
MU
$1.06T
$87.8M 0.65%
260,005
-138,581
-35% -$54.3M
LRCX icon
24
Lam Research
LRCX
$399B
$87.4M 0.65%
409,151
-172,654
-30% -$38.6M
SPG icon
25
Simon Property Group
SPG
$69.5B
$87M 0.65%
466,230
+41,400
+10% +$7.9M
1
2 3 4 5

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.