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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
LTC
276
LTC Properties
LTC
$2.16B
$4.44M 0.03%
129,100
+82,700
+178% +$2.92M
XHR
277
Xenia Hotels & Resorts
XHR
$1.98B
$4.4M 0.03%
310,850
+276,450
+804% +$3.77M
CRS icon
278
Carpenter Technology
CRS
$30B
$4.31M 0.03%
13,682
+600
+5% +$180K
CW icon
279
Curtiss-Wright
CW
$27.7B
$4.3M 0.03%
7,800
-2,220
-22% -$1.24M
RNR icon
280
RenaissanceRe
RNR
$13.7B
$4.07M 0.02%
14,487
-250
-2% -$65.8K
FHN icon
281
First Horizon
FHN
$12.1B
$4.06M 0.02%
170,014
-8,200
-5% -$183K
EVRG icon
282
Evergy
EVRG
$20.1B
$4.04M 0.02%
55,800
-21,700
-28% -$1.65M
FTI icon
283
TechnipFMC
FTI
$30.6B
$3.97M 0.02%
89,179
+44,050
+98% +$1.86M
TRNO icon
284
Terreno Realty
TRNO
$7.68B
$3.96M 0.02%
+67,500
New +$4.06M
COHR icon
285
Coherent
COHR
$55.2B
$3.96M 0.02%
21,450
-4,250
-17% -$636K
NHI icon
286
National Health Investors
NHI
$3.9B
$3.8M 0.02%
49,800
-37,300
-43% -$2.86M
JXN icon
287
Jackson Financial
JXN
$8.32B
$3.79M 0.02%
35,545
-100
-0.3% -$9.95K
AXS icon
288
AXIS Capital
AXS
$8.59B
$3.77M 0.02%
35,230
+6,300
+22% +$626K
BWA icon
289
BorgWarner
BWA
$13.2B
$3.73M 0.02%
82,800
+53,100
+179% +$2.33M
APA icon
290
APA Corp
APA
$12.8B
$3.72M 0.02%
152,000
– –
ZION icon
291
Zions Bancorporation
ZION
$10.1B
$3.69M 0.02%
63,100
+3,500
+6% +$191K
FIVE icon
292
Five Below
FIVE
$11.2B
$3.69M 0.02%
19,594
+2,350
+14% +$382K
LNC icon
293
Lincoln National
LNC
$7.91B
$3.68M 0.02%
82,600
– –
UGI icon
294
UGI
UGI
$8B
$3.65M 0.02%
97,600
– –
CASY icon
295
Casey's General Stores
CASY
$31.9B
$3.65M 0.02%
6,604
-120
-2% -$66K
FN icon
296
Fabrinet
FN
$17.1B
$3.62M 0.02%
7,949
+1,550
+24% +$674K
R icon
297
Ryder
R
$10.3B
$3.61M 0.02%
18,885
+2,350
+14% +$422K
BPOP icon
298
Popular Inc
BPOP
$11B
$3.57M 0.02%
28,650
+1,350
+5% +$160K
LULU icon
299
lululemon athletica
LULU
$13B
$3.51M 0.02%
16,900
+100
+0.6% +$18.1K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.9B
$3.51M 0.02%
34,800
+6,800
+24% +$670K
10 11
12
13 14

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.