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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
AHR icon
226
American Healthcare REIT
AHR
$11.1B
$12.6M 0.07%
267,550
-64,050
-19% -$2.97M
ADC icon
227
Agree Realty
ADC
$9.68B
$12.4M 0.07%
172,678
+12,300
+8% +$899K
BLK icon
228
Blackrock
BLK
$164B
$12.1M 0.07%
11,290
+4,390
+64% +$4.8M
UAL icon
229
United Airlines
UAL
$38.4B
$12.1M 0.07%
108,000
– –
FIX icon
230
Comfort Systems
FIX
$61B
$11.9M 0.07%
12,773
+4,950
+63% +$4.57M
ROP icon
231
Roper Technologies
ROP
$36.3B
$11.8M 0.07%
26,600
– –
ESNT icon
232
Essent Group
ESNT
$6.06B
$11.8M 0.07%
181,923
-9,300
-5% -$577K
CTRE icon
233
CareTrust REIT
CTRE
$10.2B
$11.5M 0.07%
317,400
+90,400
+40% +$3.24M
CAG icon
234
Conagra Brands
CAG
$7.07B
$11.4M 0.07%
661,029
+131,287
+25% +$2.33M
PAYC icon
235
Paycom
PAYC
$6.78B
$11.4M 0.07%
71,600
+25,800
+56% +$4.57M
STAG icon
236
STAG Industrial
STAG
$7.86B
$11.2M 0.07%
305,492
+3,400
+1% +$129K
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.99B
$11.1M 0.07%
375,732
+7,150
+2% +$218K
EPR icon
238
EPR Properties
EPR
$4.86B
$11.1M 0.07%
222,432
+18,900
+9% +$984K
UNH icon
239
UnitedHealth
UNH
$382B
$11M 0.07%
33,200
-8,800
-21% -$2.98M
NRG icon
240
NRG Energy
NRG
$29.8B
$10.9M 0.06%
68,200
+4,700
+7% +$778K
VNO icon
241
Vornado Realty Trust
VNO
$7.47B
$10.7M 0.06%
322,600
+35,600
+12% +$1.3M
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$10.6M 0.06%
76,900
– –
MAC icon
243
Macerich
MAC
$7.32B
$10.4M 0.06%
561,783
-162,450
-22% -$2.86M
IRM icon
244
Iron Mountain
IRM
$38.2B
$10.4M 0.06%
124,800
-7,800
-6% -$730K
HBAN icon
245
Huntington Bancshares
HBAN
$35.1B
$9.36M 0.06%
539,500
+87,700
+19% +$1.44M
UPS icon
246
United Parcel Service
UPS
$97.6B
$9.34M 0.06%
94,200
– –
ZTS icon
247
Zoetis
ZTS
$31.6B
$8.96M 0.05%
71,200
– –
FERG icon
248
Ferguson
FERG
$44.7B
$8.86M 0.05%
39,800
+6,500
+20% +$1.55M
KRG icon
249
Kite Realty
KRG
$5.95B
$8.77M 0.05%
365,777
+182,350
+99% +$4.14M
ADI icon
250
Analog Devices
ADI
$181B
$8.49M 0.05%
31,300
+5,000
+19% +$1.26M
8 9
10
11 12

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.