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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
HUBG icon
426
HUB Group
HUBG
$3.01B
$1.93M 0.01%
45,314
-5,100
-10% -$194K
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.89B
$1.92M 0.01%
86,120
+19,050
+28% +$402K
BYD icon
428
Boyd Gaming
BYD
$6.47B
$1.92M 0.01%
+22,550
New +$1.86M
DVA icon
429
DaVita
DVA
$15.1B
$1.92M 0.01%
16,900
-134,507
-89% -$16.4M
GAP
430
The Gap Inc
GAP
$6.84B
$1.92M 0.01%
74,996
+23,900
+47% +$579K
AUPH icon
431
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.91M 0.01%
119,668
-20,200
-14% -$286K
PECO icon
432
Phillips Edison & Co
PECO
$5.48B
$1.9M 0.01%
53,438
+12,250
+30% +$425K
RRX icon
433
Regal Rexnord
RRX
$14.2B
$1.89M 0.01%
13,473
-8,400
-38% -$1.2M
HRMY icon
434
Harmony Biosciences
HRMY
$2.04B
$1.89M 0.01%
50,382
+40,200
+395% +$1.32M
FTAI icon
435
FTAI Aviation
FTAI
$22.2B
$1.88M 0.01%
9,550
+6,450
+208% +$1.1M
MMS icon
436
Maximus
MMS
$3.14B
$1.87M 0.01%
21,700
+17,400
+405% +$1.49M
PARR icon
437
Par Pacific Holdings
PARR
$3.88B
$1.87M 0.01%
53,300
+39,300
+281% +$1.56M
IDCC icon
438
InterDigital
IDCC
$6.68B
$1.86M 0.01%
5,830
+2,230
+62% +$788K
AEIS icon
439
Advanced Energy
AEIS
$12.2B
$1.86M 0.01%
8,862
+2,550
+40% +$519K
AMKR icon
440
Amkor Technology
AMKR
$16.1B
$1.83M 0.01%
46,324
+2,600
+6% +$92.5K
CATY icon
441
Cathay General Bancorp
CATY
$4.2B
$1.83M 0.01%
37,787
-2,450
-6% -$118K
OGN icon
442
Organon & Co
OGN
$3.55B
$1.82M 0.01%
254,500
+232,600
+1,062% +$1.84M
BCRX icon
443
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.82M 0.01%
233,354
+120,350
+107% +$870K
ANF icon
444
Abercrombie & Fitch
ANF
$4.17B
$1.81M 0.01%
14,379
-1,300
-8% -$114K
RAMP icon
445
LiveRamp
RAMP
$2.29B
$1.8M 0.01%
61,450
-9,350
-13% -$268K
HRB icon
446
H&R Block
HRB
$5.18B
$1.8M 0.01%
41,200
+7,800
+23% +$365K
LBTYK icon
447
Liberty Global Class C
LBTYK
$3.27B
$1.79M 0.01%
+162,550
New +$1.81M
GNRC icon
448
Generac Holdings
GNRC
$11.9B
$1.77M 0.01%
13,014
-3,500
-21% -$565K
MRNA icon
449
Moderna
MRNA
$21.5B
$1.77M 0.01%
60,150
+23,550
+64% +$640K
ONTO icon
450
Onto Innovation
ONTO
$13.6B
$1.76M 0.01%
11,150
+4,950
+80% +$703K
16 17
18
19 20

Similar funds

FAF
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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.