We are live on ! Find out more
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
SPNT icon
351
SiriusPoint
SPNT
$2.98B
$2.8M 0.02%
127,808
-8,000
-6% -$160K
MSM icon
352
MSC Industrial Direct
MSM
$7.02B
$2.78M 0.02%
33,100
+28,100
+562% +$2.44M
GL icon
353
Globe Life
GL
$13.5B
$2.77M 0.02%
19,800
-9,200
-32% -$1.25M
MDU icon
354
MDU Resources
MDU
$4.44B
$2.77M 0.02%
141,801
-25,200
-15% -$496K
LEA icon
355
Lear
LEA
$7.19B
$2.73M 0.02%
23,850
-3,050
-11% -$326K
TOL icon
356
Toll Brothers
TOL
$14B
$2.73M 0.02%
20,203
-1,900
-9% -$258K
NEU icon
357
NewMarket
NEU
$7.17B
$2.72M 0.02%
3,964
– –
RRR icon
358
Red Rock Resorts
RRR
$3.74B
$2.71M 0.02%
+43,700
New +$2.56M
AA icon
359
Alcoa
AA
$11.7B
$2.7M 0.02%
50,900
+5,900
+13% +$241K
BKD icon
360
Brookdale Senior Living
BKD
$3.62B
$2.7M 0.02%
249,785
+237,150
+1,877% +$2.33M
THC icon
361
Tenet Healthcare
THC
$20.1B
$2.67M 0.02%
13,421
-850
-6% -$172K
APAM icon
362
Artisan Partners
APAM
$2.79B
$2.66M 0.02%
65,250
+5,550
+9% +$237K
ELAN icon
363
Elanco Animal Health
ELAN
$12.4B
$2.65M 0.02%
117,173
+38,150
+48% +$830K
CACI icon
364
CACI
CACI
$10.8B
$2.64M 0.02%
4,960
+2,660
+116% +$1.5M
RNG icon
365
RingCentral
RNG
$4.05B
$2.64M 0.02%
91,463
+4,000
+5% +$114K
IBOC icon
366
International Bancshares
IBOC
$4.77B
$2.64M 0.02%
39,680
– –
CRL icon
367
Charles River Laboratories
CRL
$10.9B
$2.63M 0.02%
13,200
-800
-6% -$145K
APLE icon
368
Apple Hospitality REIT
APLE
$3.96B
$2.59M 0.02%
218,500
-54,200
-20% -$636K
CALM icon
369
Cal-Maine
CALM
$4.28B
$2.59M 0.02%
32,495
+4,900
+18% +$430K
ASTS icon
370
AST SpaceMobile
ASTS
$16.8B
$2.58M 0.02%
35,550
+8,050
+29% +$574K
KMT icon
371
Kennametal
KMT
$2.68B
$2.58M 0.02%
90,812
-25,560
-22% -$653K
DOCS icon
372
Doximity
DOCS
$3.67B
$2.57M 0.02%
58,133
+26,400
+83% +$1.48M
PEGA icon
373
Pegasystems
PEGA
$4.41B
$2.55M 0.02%
42,750
-2,850
-6% -$167K
SFM icon
374
Sprouts Farmers Market
SFM
$7.04B
$2.55M 0.02%
32,027
+100
+0.3% +$8.97K
JBGS
375
JBG SMITH
JBGS
$846M
$2.52M 0.02%
148,300
-1,100
-0.7% -$20.8K
13 14
15
16 17

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.