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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
UHS icon
26
Universal Health Services
UHS
$9.43B
$103M 0.61%
473,822
+71,200
+18% +$15.7M
LLY icon
27
Eli Lilly
LLY
$1.07T
$102M 0.61%
95,204
+16,640
+21% +$15.9M
GS icon
28
Goldman Sachs
GS
$313B
$102M 0.61%
115,836
-16,240
-12% -$13.3M
CL icon
29
Colgate-Palmolive
CL
$72.6B
$100M 0.6%
1,268,600
-64,100
-5% -$5.03M
LRCX icon
30
Lam Research
LRCX
$382B
$99.6M 0.59%
581,805
-16,370
-3% -$2.55M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.5M 0.59%
195,887
-15,920
-8% -$7.92M
PCAR icon
32
PACCAR
PCAR
$69.6B
$89.1M 0.53%
813,750
-138,400
-15% -$14.2M
KR icon
33
Kroger
KR
$34.8B
$87.3M 0.52%
1,397,900
-217,100
-13% -$14.2M
TXT icon
34
Textron
TXT
$16.6B
$81.7M 0.49%
937,700
– –
CBOE icon
35
Cboe Global Markets
CBOE
$29.8B
$81.1M 0.48%
322,990
– –
CTSH icon
36
Cognizant
CTSH
$21.5B
$79.8M 0.47%
961,375
+148,275
+18% +$11.1M
GE icon
37
GE Aerospace
GE
$367B
$79.6M 0.47%
258,380
-15,520
-6% -$4.67M
FOXA icon
38
Fox Class A
FOXA
$23.2B
$79.4M 0.47%
1,086,300
+114,800
+12% +$7.5M
EBAY icon
39
eBay
EBAY
$48.6B
$79.1M 0.47%
908,608
-171,300
-16% -$14.8M
C icon
40
Citigroup
C
$222B
$79.1M 0.47%
677,960
-418,400
-38% -$43.4M
SPG icon
41
Simon Property Group
SPG
$74.5B
$78.6M 0.47%
424,830
-9,800
-2% -$1.78M
IBM icon
42
IBM
IBM
$202B
$77.2M 0.46%
260,740
+211,040
+425% +$63.2M
MS icon
43
Morgan Stanley
MS
$337B
$76.7M 0.46%
432,000
-222,400
-34% -$37.1M
INCY icon
44
Incyte
INCY
$23.5B
$75.9M 0.45%
768,325
– –
NFLX icon
45
Netflix
NFLX
$292B
$75.2M 0.45%
802,380
-111,750
-12% -$12M
BKNG icon
46
Booking.com
BKNG
$138B
$74.8M 0.44%
349,025
+17,750
+5% +$3.65M
ABBV icon
47
AbbVie
ABBV
$458B
$74.3M 0.44%
325,111
+32,000
+11% +$7.29M
VRSN icon
48
VeriSign
VRSN
$25.5B
$73.1M 0.44%
300,931
-146,260
-33% -$36.7M
SNA icon
49
Snap-on
SNA
$20.9B
$73M 0.43%
211,732
+29,860
+16% +$10.2M
WELL icon
50
Welltower
WELL
$178B
$72.2M 0.43%
389,160
+54,000
+16% +$10.1M
1
2
3 4 5

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.