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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
COIN icon
451
Coinbase
COIN
$41.7B
$1.75M 0.01%
7,760
-4,240
-35% -$1.26M
LIVN icon
452
LivaNova
LIVN
$4.3B
$1.74M 0.01%
28,291
-3,750
-12% -$214K
MTZ icon
453
MasTec
MTZ
$26.7B
$1.72M 0.01%
7,900
-13,200
-63% -$2.77M
OTIS icon
454
Otis Worldwide
OTIS
$27.4B
$1.71M 0.01%
+19,600
New +$1.75M
TDOC icon
455
Teladoc Health
TDOC
$1.58B
$1.7M 0.01%
243,525
+93,450
+62% +$732K
DY icon
456
Dycom Industries
DY
$12.9B
$1.69M 0.01%
+5,010
New +$1.58M
CALX icon
457
Calix
CALX
$2.27B
$1.69M 0.01%
31,883
-1,200
-4% -$69.9K
TALO icon
458
Talos Energy
TALO
$2.49B
$1.68M 0.01%
152,350
+26,350
+21% +$276K
CMC icon
459
Commercial Metals
CMC
$7.63B
$1.67M 0.01%
24,114
+8,700
+56% +$545K
FRSH icon
460
Freshworks
FRSH
$2.84B
$1.66M 0.01%
135,875
+16,600
+14% +$196K
OTTR icon
461
Otter Tail
OTTR
$3.88B
$1.65M 0.01%
20,454
-11,600
-36% -$940K
MOG.A icon
462
Moog Inc Class A
MOG.A
$13B
$1.62M 0.01%
6,654
+500
+8% +$110K
FBP icon
463
First Bancorp
FBP
$4.4B
$1.61M 0.01%
77,850
-45,750
-37% -$943K
FDS icon
464
Factset
FDS
$9.05B
$1.6M 0.01%
+5,520
New +$1.55M
LYFT icon
465
Lyft
LYFT
$5.39B
$1.6M 0.01%
82,500
-31,600
-28% -$657K
GEF icon
466
Greif
GEF
$4.47B
$1.6M 0.01%
23,586
+1,500
+7% +$93.9K
GME icon
467
GameStop
GME
$9.5B
$1.57M 0.01%
78,290
+2,100
+3% +$47.1K
ABCB icon
468
Ameris Bancorp
ABCB
$5.89B
$1.56M 0.01%
21,023
-800
-4% -$59.5K
EXAS
469
DELISTED
Exact Sciences
EXAS
$1.56M 0.01%
15,350
-10,850
-41% -$871K
SARO
470
StandardAero Inc
SARO
$9.54B
$1.54M 0.01%
53,750
-450
-0.8% -$12.3K
TDS icon
471
Telephone and Data Systems
TDS
$3.91B
$1.53M 0.01%
+37,400
New +$1.46M
BTSG icon
472
BrightSpring Health Services
BTSG
$14.3B
$1.53M 0.01%
40,850
-1,250
-3% -$41.9K
BHVN icon
473
Biohaven
BHVN
$2.16B
$1.51M 0.01%
133,900
+111,000
+485% +$1.38M
FND icon
474
Floor & Decor
FND
$5.81B
$1.51M 0.01%
+24,800
New +$1.61M
RPM icon
475
RPM International
RPM
$13.7B
$1.51M 0.01%
14,500
– –
17 18
19
20 21

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.