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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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
10.3 quarters

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 8.95%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.48T
$835M 6.19%
4,786,326
-244,064
-5% -$44.8M
2017 Q3
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$551M 4.09%
1,489,752
-257,528
-15% -$108M
2013 Q2
51 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.32T
$312M 2.31%
1,083,732
-597,340
-36% -$188M
2015 Q4
41 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$289M 2.14%
1,006,848
-40,252
-4% -$12.6M
2013 Q2
51 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$255M 1.89%
1,041,903
-117,000
-10% -$27.3M
2013 Q2
51 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$245M 1.81%
963,952
-2,916,088
-75% -$759M
2013 Q2
51 quarters
AVGO icon
7
Broadcom
AVGO
$1.7T
$243M 1.8%
785,813
-180,497
-19% -$59.4M
2013 Q2
51 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$233M 1.73%
407,260
-251,714
-38% -$161M
2013 Q2
51 quarters
XOM icon
9
ExxonMobil
XOM
$707B
$204M 1.51%
1,202,334
+642,662
+115% +$93.8M
2013 Q2
51 quarters
GILD icon
10
Gilead Sciences
GILD
$186B
$144M 1.07%
1,032,295
-124,400
-11% -$17.4M
2022 Q3
14 quarters
V icon
11
Visa
V
$732B
$137M 1.01%
451,853
+60,212
+15% +$19.4M
2013 Q2
51 quarters
BMY icon
12
Bristol-Myers Squibb
BMY
$118B
$130M 0.97%
2,151,296
-83,200
-4% -$4.85M
2013 Q2
51 quarters
TSLA icon
13
Tesla
TSLA
$1.49T
$125M 0.92%
335,013
-16,918
-5% -$6.97M
2020 Q2
23 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$115M 0.85%
391,258
-43,440
-10% -$13.2M
2013 Q2
51 quarters
CBOE icon
15
Cboe Global Markets
CBOE
$31.2B
$110M 0.82%
391,390
+68,400
+21% +$19M
2018 Q4
29 quarters
CL icon
16
Colgate-Palmolive
CL
$71.6B
$108M 0.8%
1,268,600
– –
2025 Q1
4 quarters
LLY icon
17
Eli Lilly
LLY
$1.06T
$108M 0.8%
116,964
+21,760
+23% +$22.1M
2013 Q2
51 quarters
MO icon
18
Altria Group
MO
$120B
$107M 0.79%
1,616,800
-375,700
-19% -$24.2M
2013 Q2
51 quarters
WMT icon
19
Walmart Inc
WMT
$895B
$101M 0.75%
812,201
-494,525
-38% -$60.7M
2013 Q2
51 quarters
PGR icon
20
Progressive
PGR
$128B
$96.9M 0.72%
+488,700
New +$101M
2026 Q1
0 quarters
DUK icon
21
Duke Energy
DUK
$91.7B
$93.4M 0.69%
713,205
+199,300
+39% +$24.9M
2025 Q1
4 quarters
T icon
22
AT&T
T
$154B
$89.6M 0.66%
3,091,050
-1,403,153
-31% -$37.5M
2013 Q2
51 quarters
MU icon
23
Micron Technology
MU
$1.12T
$87.8M 0.65%
260,005
-138,581
-35% -$54.3M
2025 Q1
4 quarters
LRCX icon
24
Lam Research
LRCX
$388B
$87.4M 0.65%
409,151
-172,654
-30% -$38.6M
2021 Q4
17 quarters
SPG icon
25
Simon Property Group
SPG
$65B
$87M 0.65%
466,230
+41,400
+10% +$7.9M
2013 Q2
51 quarters
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 35.95% 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.