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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
CRUS icon
326
Cirrus Logic
CRUS
$6.74B
$3.09M 0.02%
26,088
-2,300
-8% -$283K
USB icon
327
US Bancorp
USB
$99.6B
$3.08M 0.02%
57,800
+100
+0.2% +$4.92K
EXEL icon
328
Exelixis
EXEL
$13.9B
$3.08M 0.02%
70,299
– –
PRI icon
329
Primerica
PRI
$9.81B
$3.07M 0.02%
11,894
+120
+1% +$31.3K
ST icon
330
Sensata Technologies
ST
$6.65B
$3.05M 0.02%
91,550
+750
+0.8% +$24K
AX icon
331
Axos Financial
AX
$5.45B
$3.05M 0.02%
35,355
– –
RL icon
332
Ralph Lauren
RL
$22.2B
$3.04M 0.02%
8,593
-1,690
-16% -$576K
WCC
333
WESCO International
WCC
$16.2B
$3.03M 0.02%
12,384
-2,150
-15% -$527K
CARG icon
334
CarGurus
CARG
$3.01B
$3.02M 0.02%
78,728
– –
FHI icon
335
Federated Hermes
FHI
$4.4B
$2.98M 0.02%
57,300
– –
WEX icon
336
WEX
WEX
$6.11B
$2.98M 0.02%
20,019
+11,800
+144% +$1.78M
CURB
337
Curbline Properties
CURB
$3.6B
$2.97M 0.02%
127,900
+58,200
+84% +$1.36M
OGS icon
338
ONE Gas
OGS
$5.05B
$2.97M 0.02%
38,419
– –
MHK icon
339
Mohawk Industries
MHK
$6.9B
$2.96M 0.02%
27,050
+9,650
+55% +$1.11M
NU icon
340
Nu Holdings
NU
$68.1B
$2.95M 0.02%
176,500
+25,000
+17% +$402K
NYT icon
341
New York Times
NYT
$11.6B
$2.95M 0.02%
42,525
+8,750
+26% +$542K
USFD icon
342
US Foods
USFD
$21.4B
$2.95M 0.02%
39,109
-9,600
-20% -$721K
SON icon
343
Sonoco
SON
$5.76B
$2.94M 0.02%
67,400
+6,000
+10% +$248K
M icon
344
Macy's
M
$6.15B
$2.94M 0.02%
133,359
+41,750
+46% +$855K
ITT icon
345
ITT
ITT
$17.5B
$2.91M 0.02%
16,758
+10,000
+148% +$1.79M
LITE icon
346
Lumentum
LITE
$59.4B
$2.85M 0.02%
7,740
+6,040
+355% +$1.55M
BAP icon
347
Credicorp
BAP
$30.9B
$2.84M 0.02%
9,900
– –
OSK icon
348
Oshkosh
OSK
$9.67B
$2.83M 0.02%
22,500
+200
+0.9% +$25.7K
AGO icon
349
Assured Guaranty
AGO
$3.78B
$2.83M 0.02%
31,450
+18,250
+138% +$1.57M
VLY icon
350
Valley National Bancorp
VLY
$7.93B
$2.82M 0.02%
241,700
+19,800
+9% +$220K
12 13
14
15 16

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.