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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.39B
Cap. Flow
+$1.02B
Cap. Flow %
6.09%
Top 10 Hldgs %
33.7%
Holding
1,068
New
141
Increased
350
Reduced
361
Closed
119

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$317M
2
AMZN icon
Amazon
AMZN
+$219M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.5M
2
C icon
Citigroup
C
+$43.4M
3
VICI icon
VICI Properties
VICI
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
VeriSign
VRSN
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Discretionary 11.16%
3 Healthcare 11.09%
4 Communication Services 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$1.05B 6.28%
3,880,040
+442,100
+13% +$119M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$938M 5.58%
5,030,390
-282,000
-5% -$52.5M
MSFT icon
3
Microsoft
MSFT
$3.74T
$845M 5.03%
1,747,280
+36,980
+2% +$18.5M
AMZN icon
4
Amazon
AMZN
$2.94T
$642M 3.82%
2,782,900
+959,300
+53% +$219M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$526M 3.13%
1,681,072
+439,800
+35% +$126M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$435M 2.59%
658,974
+93,178
+16% +$62.2M
AVGO icon
7
Broadcom
AVGO
$1.98T
$334M 1.99%
966,310
+236,600
+32% +$84.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$329M 1.95%
1,047,100
+55,600
+6% +$15.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$320M 1.9%
+467,000
New +$317M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$240M 1.43%
1,158,903
– –
TSLA icon
11
Tesla
TSLA
$1.31T
$158M 0.94%
351,931
+17,000
+5% +$7.54M
WMT icon
12
Walmart Inc
WMT
$901B
$146M 0.87%
1,306,726
+929,400
+246% +$99.8M
MRK icon
13
Merck
MRK
$322B
$143M 0.85%
1,356,338
-151,000
-10% -$14.2M
GILD icon
14
Gilead Sciences
GILD
$168B
$142M 0.84%
1,156,695
-124,700
-10% -$15.2M
JPM icon
15
JPMorgan Chase
JPM
$962B
$140M 0.83%
434,698
+21,160
+5% +$6.55M
V icon
16
Visa
V
$677B
$137M 0.82%
391,641
+51,520
+15% +$17.6M
HCA icon
17
HCA Healthcare
HCA
$89.1B
$135M 0.8%
288,820
-8,480
-3% -$3.94M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$121M 0.72%
2,234,496
– –
DG icon
19
Dollar General
DG
$26.5B
$120M 0.72%
905,400
-1,300
-0.1% -$145K
VZ icon
20
Verizon
VZ
$196B
$118M 0.7%
2,887,805
+125,100
+5% +$5.07M
MO icon
21
Altria Group
MO
$109B
$115M 0.68%
1,992,500
-126,200
-6% -$7.62M
YUM icon
22
Yum! Brands
YUM
$39.5B
$114M 0.68%
752,000
+143,300
+24% +$21.2M
MU icon
23
Micron Technology
MU
$981B
$114M 0.68%
398,586
+161,386
+68% +$37M
ABT icon
24
Abbott
ABT
$190B
$113M 0.67%
903,768
+77,500
+9% +$9.87M
T icon
25
AT&T
T
$168B
$112M 0.66%
4,494,203
– –
1
2 3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Virginia Retirement Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Virginia Retirement Systems held 1,068 positions worth $16.8B, up 9% from $15.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Retirement Systems deployed $1.02B of net new capital in Q4 2025, opening 141 new positions and adding to 350 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 467,000 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $52.5M trimmed.

  • Virginia Retirement Systems's largest Q4 2025 buy was iShares Core S&P 500 ETF: 467,000 shares worth $320M.
  • Virginia Retirement Systems added most to Amazon in Q4 2025, an estimated $219M increase.
  • Virginia Retirement Systems's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $52.5M.
  • Virginia Retirement Systems fully exited Cintas in Q4 2025, selling an estimated $30.2M.
  • Virginia Retirement Systems's ten largest holdings make up 34% of its $16.8B portfolio in Q4 2025.
  • Virginia Retirement Systems opened 141 new positions and closed 119 in Q4 2025.
  • Virginia Retirement Systems's portfolio value rose 9% quarter-over-quarter to $16.8B.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.