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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
LXP icon
376
LXP Industrial Trust
LXP
$3.53B
$2.51M 0.02%
50,720
+28,540
+129% +$1.37M
PRIM icon
377
Primoris Services
PRIM
$4.69B
$2.46M 0.01%
19,800
+500
+3% +$65.3K
HHH icon
378
Howard Hughes
HHH
$3.93B
$2.46M 0.01%
+30,810
New +$2.55M
ALLY icon
379
Ally Financial
ALLY
$13.1B
$2.46M 0.01%
54,250
+32,850
+154% +$1.35M
BRX icon
380
Brixmor Property Group
BRX
$9.95B
$2.46M 0.01%
93,681
+5,800
+7% +$153K
TDC icon
381
Teradata
TDC
$2.68B
$2.45M 0.01%
80,559
+550
+0.7% +$14.4K
AAL icon
382
American Airlines Group
AAL
$9.58B
$2.44M 0.01%
159,400
+4,600
+3% +$62.1K
APPF icon
383
AppFolio
APPF
$5.85B
$2.43M 0.01%
10,431
+1,410
+16% +$335K
KGS icon
384
Kodiak Gas Services
KGS
$5.96B
$2.42M 0.01%
64,800
-10,300
-14% -$364K
ACT icon
385
Enact Holdings
ACT
$6.53B
$2.42M 0.01%
60,936
+4,850
+9% +$183K
MKSI icon
386
MKS Inc
MKSI
$22.2B
$2.41M 0.01%
15,100
+5,500
+57% +$816K
YETI icon
387
Yeti Holdings
YETI
$3.82B
$2.41M 0.01%
54,609
-200
-0.4% -$7.69K
GLXY
388
Galaxy Digital Inc
GLXY
$4.34B
$2.4M 0.01%
107,200
+100,600
+1,524% +$3.12M
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.37M 0.01%
13,970
-9,730
-41% -$1.49M
BKU icon
390
Bankunited
BKU
$3.38B
$2.36M 0.01%
53,016
-1,100
-2% -$45.5K
PTCT icon
391
PTC Therapeutics
PTCT
$6.37B
$2.34M 0.01%
30,850
-6,100
-17% -$443K
JEF icon
392
Jefferies Financial Group
JEF
$12.9B
$2.34M 0.01%
+37,750
New +$2.16M
CART icon
393
Maplebear
CART
$9.92B
$2.33M 0.01%
51,850
-6,450
-11% -$264K
MOS icon
394
The Mosaic Company
MOS
$7.09B
$2.33M 0.01%
96,750
-12,050
-11% -$325K
MCRI icon
395
Monarch Casino & Resort
MCRI
$2.14B
$2.28M 0.01%
23,775
+100
+0.4% +$9.62K
LOPE icon
396
Grand Canyon Education
LOPE
$3.71B
$2.27M 0.01%
13,678
-2,750
-17% -$497K
CHWY icon
397
Chewy
CHWY
$8.54B
$2.27M 0.01%
68,721
-6,550
-9% -$227K
W icon
398
Wayfair
W
$11.1B
$2.23M 0.01%
22,256
+4,600
+26% +$442K
KRYS icon
399
Krystal Biotech
KRYS
$9.88B
$2.22M 0.01%
9,000
+7,000
+350% +$1.47M
PTGX icon
400
Protagonist Therapeutics
PTGX
$8.75B
$2.22M 0.01%
25,400
+9,800
+63% +$802K
14 15
16
17 18

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.