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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
WU icon
401
Western Union
WU
$2.57B
$2.2M 0.01%
236,002
– –
WTS icon
402
Watts Water Technologies
WTS
$11.5B
$2.14M 0.01%
7,770
-3,320
-30% -$916K
CVSA
403
Covista Inc
CVSA
$3.94B
$2.14M 0.01%
20,700
+12,000
+138% +$1.37M
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$4.25B
$2.13M 0.01%
79,898
+18,050
+29% +$431K
QLYS icon
405
Qualys
QLYS
$4.84B
$2.13M 0.01%
16,045
+200
+1% +$27.5K
NVT icon
406
nVent Electric
NVT
$24.5B
$2.13M 0.01%
20,900
+14,300
+217% +$1.48M
LUMN icon
407
Lumen
LUMN
$6.53B
$2.12M 0.01%
272,900
-11,300
-4% -$93K
PBI icon
408
Pitney Bowes
PBI
$2.42B
$2.1M 0.01%
+198,720
New +$2.06M
NLY icon
409
Annaly Capital Management
NLY
$16.9B
$2.08M 0.01%
93,000
-400
-0.4% -$8.71K
CDP icon
410
COPT Defense Properties
CDP
$4.31B
$2.07M 0.01%
74,527
-8,240
-10% -$238K
URBN icon
411
Urban Outfitters
URBN
$5.99B
$2.06M 0.01%
27,306
-4,700
-15% -$332K
AFG icon
412
American Financial Group
AFG
$11.9B
$2.05M 0.01%
15,000
– –
EPAM icon
413
EPAM Systems
EPAM
$4.69B
$2.05M 0.01%
10,000
+1,800
+22% +$321K
CNM icon
414
Core & Main
CNM
$8.17B
$2.04M 0.01%
+39,250
New +$2.01M
HL icon
415
Hecla Mining
HL
$10.2B
$2.03M 0.01%
+105,850
New +$1.62M
FNB icon
416
FNB Corp
FNB
$6.78B
$2.03M 0.01%
+118,600
New +$1.94M
NMIH icon
417
NMI Holdings
NMIH
$3.25B
$2.03M 0.01%
49,706
-3,650
-7% -$138K
SLVM icon
418
Sylvamo
SLVM
$1.52B
$2.02M 0.01%
41,875
-200
-0.5% -$9.1K
WT icon
419
WisdomTree
WT
$2.97B
$2.01M 0.01%
165,050
+31,350
+23% +$379K
CNXC icon
420
Concentrix
CNXC
$1.36B
$1.99M 0.01%
47,851
+22,000
+85% +$893K
BBIO icon
421
BridgeBio Pharma
BBIO
$16.5B
$1.98M 0.01%
25,850
+15,350
+146% +$1.01M
AIZ icon
422
Assurant
AIZ
$13.7B
$1.96M 0.01%
8,140
+4,840
+147% +$1.08M
GXO icon
423
GXO Logistics
GXO
$6.06B
$1.96M 0.01%
37,241
+21,400
+135% +$1.12M
CDE icon
424
Coeur Mining
CDE
$15.6B
$1.94M 0.01%
+108,650
New +$1.89M
AVTR icon
425
Avantor
AVTR
$7.81B
$1.93M 0.01%
168,600
+71,800
+74% +$884K
15 16
17
18 19

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.