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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
CUZ icon
251
Cousins Properties
CUZ
$5.29B
$8.32M 0.05%
322,590
– –
OZK icon
252
Bank OZK
OZK
$5.49B
$8.19M 0.05%
178,034
-200
-0.1% -$9.36K
MDT icon
253
Medtronic
MDT
$107B
$7.93M 0.05%
82,600
-35,400
-30% -$3.44M
NOW icon
254
ServiceNow
NOW
$102B
$7.58M 0.05%
49,500
– –
GWW icon
255
W.W. Grainger
GWW
$65.3B
$6.86M 0.04%
6,800
-18,600
-73% -$18M
KO icon
256
Coca-Cola
KO
$354B
$6.29M 0.04%
89,909
– –
SNDK
257
Sandisk
SNDK
$213B
$6.16M 0.04%
25,970
-10,100
-28% -$2.02M
NTST
258
NETSTREIT Corp
NTST
$2.16B
$6.05M 0.04%
342,800
+180,600
+111% +$3.29M
CRH icon
259
CRH
CRH
$66.7B
$6.03M 0.04%
48,300
– –
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.64B
$5.87M 0.03%
310,150
-267,650
-46% -$4.96M
MSCI icon
261
MSCI
MSCI
$40B
$5.77M 0.03%
10,060
+9,560
+1,912% +$5.36M
COP icon
262
ConocoPhillips
COP
$147B
$5.63M 0.03%
60,100
-1,900
-3% -$172K
VLO icon
263
Valero Energy
VLO
$89.8B
$5.48M 0.03%
33,671
– –
TGT icon
264
Target
TGT
$62.1B
$5.32M 0.03%
54,400
-15,700
-22% -$1.45M
AMH icon
265
American Homes 4 Rent
AMH
$12B
$5.3M 0.03%
165,100
-23,800
-13% -$763K
GRMN
266
Garmin
GRMN
$46.9B
$5.27M 0.03%
26,000
– –
DOC icon
267
Healthpeak Properties
DOC
$15.4B
$5.15M 0.03%
320,040
+204,100
+176% +$3.6M
INVH icon
268
Invitation Homes
INVH
$17.7B
$5.07M 0.03%
182,260
-4,100
-2% -$114K
IVT icon
269
InvenTrust Properties
IVT
$2.84B
$5.03M 0.03%
178,200
+8,500
+5% +$239K
SPOT icon
270
Spotify
SPOT
$99.2B
$4.97M 0.03%
+8,560
New +$5.35M
CUBE icon
271
CubeSmart
CUBE
$9.53B
$4.96M 0.03%
137,500
-18,600
-12% -$707K
ETR icon
272
Entergy
ETR
$54.1B
$4.95M 0.03%
53,556
+31,900
+147% +$3.03M
MSTR icon
273
Strategy Inc
MSTR
$33.5B
$4.84M 0.03%
31,880
+7,180
+29% +$1.65M
WWD icon
274
Woodward
WWD
$25B
$4.71M 0.03%
15,573
+550
+4% +$151K
EWBC icon
275
East-West Bancorp
EWBC
$17.9B
$4.61M 0.03%
41,048
+1,000
+2% +$106K
9 10
11
12 13

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.