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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
+4.42%
1 Year Est. Return
+42.81%
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
TTC icon
301
Toro Company
TTC
$9.47B
$3.48M 0.02%
44,260
+2,350
+6% +$174K
TLN
302
Talen Energy Corp
TLN
$14.6B
$3.48M 0.02%
9,280
+8,680
+1,447% +$3.37M
DRH icon
303
Diamondrock Hospitality Co
DRH
$2.6B
$3.47M 0.02%
386,900
– –
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.56B
$3.44M 0.02%
+72,550
New +$3.76M
VMI icon
305
Valmont Industries
VMI
$9.28B
$3.42M 0.02%
8,500
-200
-2% -$81.4K
MIDD icon
306
Middleby
MIDD
$5.14B
$3.4M 0.02%
22,903
+1,600
+8% +$210K
STRL icon
307
Sterling Infrastructure
STRL
$15.5B
$3.38M 0.02%
11,023
+630
+6% +$217K
BWXT icon
308
BWX Technologies
BWXT
$14.3B
$3.37M 0.02%
19,520
+650
+3% +$122K
ENS icon
309
EnerSys
ENS
$6.89B
$3.37M 0.02%
22,972
-6,200
-21% -$828K
OGE icon
310
OGE Energy
OGE
$9.51B
$3.36M 0.02%
78,600
-800
-1% -$35.7K
MTCH icon
311
Match Group
MTCH
$9.46B
$3.35M 0.02%
103,800
+19,800
+24% +$651K
TT icon
312
Trane Technologies
TT
$100B
$3.35M 0.02%
8,600
+1,700
+25% +$703K
EAT icon
313
Brinker International
EAT
$10B
$3.31M 0.02%
23,066
+700
+3% +$91.7K
VTRS icon
314
Viatris
VTRS
$19.4B
$3.26M 0.02%
262,100
-34,600
-12% -$373K
HWC icon
315
Hancock Whitney
HWC
$6.02B
$3.25M 0.02%
51,001
+6,700
+15% +$407K
OVV icon
316
Ovintiv
OVV
$18B
$3.24M 0.02%
82,750
+2,350
+3% +$91.1K
PDM
317
Piedmont Realty Trust
PDM
$1.22B
$3.24M 0.02%
388,039
+1,300
+0.3% +$10.9K
PR
318
Permian Resources
PR
$19.4B
$3.23M 0.02%
229,898
-2,500
-1% -$33.6K
AWI icon
319
Armstrong World Industries
AWI
$7.42B
$3.19M 0.02%
16,700
+7,100
+74% +$1.35M
ROKU icon
320
Roku
ROKU
$23.2B
$3.16M 0.02%
29,150
-4,950
-15% -$502K
AOS icon
321
A.O. Smith
AOS
$8.42B
$3.16M 0.02%
+47,240
New +$3.19M
HII icon
322
Huntington Ingalls Industries
HII
$11.7B
$3.15M 0.02%
9,250
+1,450
+19% +$450K
MEDP icon
323
Medpace
MEDP
$17.1B
$3.14M 0.02%
5,589
+150
+3% +$85.1K
SUI icon
324
Sun Communities
SUI
$15B
$3.12M 0.02%
25,180
– –
SWK icon
325
Stanley Black & Decker
SWK
$15B
$3.1M 0.02%
41,750
-5,850
-12% -$412K
11 12
13
14 15

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 35.96% 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 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.