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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
IESC icon
476
IES Holdings
IESC
$12.5B
$1.51M 0.01%
3,870
+70
+2% +$28.1K
TTMI icon
477
TTM Technologies
TTMI
$13.6B
$1.5M 0.01%
21,700
+17,500
+417% +$1.14M
MTDR icon
478
Matador Resources
MTDR
$6.31B
$1.49M 0.01%
35,011
+150
+0.4% +$6.3K
CE icon
479
Celanese
CE
$5.09B
$1.48M 0.01%
+35,043
New +$1.43M
CALY
480
Callaway Golf Company
CALY
$3.26B
$1.48M 0.01%
126,700
+27,000
+27% +$285K
CR icon
481
Crane Co
CR
$13.1B
$1.46M 0.01%
7,900
-100
-1% -$18.6K
FFBC icon
482
First Financial Bancorp
FFBC
$3.55B
$1.45M 0.01%
58,029
+750
+1% +$18.7K
RAL
483
Ralliant Corp
RAL
$7.77B
$1.45M 0.01%
28,450
-750
-3% -$35.2K
ALB icon
484
Albemarle
ALB
$13.5B
$1.44M 0.01%
+10,200
New +$1.16M
CCK icon
485
Crown Holdings
CCK
$12.8B
$1.44M 0.01%
14,000
-11,700
-46% -$1.14M
VC icon
486
Visteon
VC
$2.77B
$1.44M 0.01%
15,150
+4,050
+36% +$429K
OFG icon
487
OFG Bancorp
OFG
$2.21B
$1.42M 0.01%
34,687
+1,700
+5% +$69.6K
BLBD icon
488
Blue Bird Corp
BLBD
$2.41B
$1.42M 0.01%
30,200
+4,800
+19% +$251K
SSB icon
489
SouthState Bank Corp
SSB
$10.3B
$1.41M 0.01%
15,000
-2,400
-14% -$222K
ESTC icon
490
Elastic
ESTC
$6.1B
$1.4M 0.01%
18,565
– –
ZETA icon
491
Zeta Global
ZETA
$4.77B
$1.4M 0.01%
68,766
+10,750
+19% +$201K
HALO icon
492
Halozyme
HALO
$9.72B
$1.4M 0.01%
20,769
-6,450
-24% -$434K
CLH icon
493
Clean Harbors
CLH
$16.1B
$1.4M 0.01%
5,960
-7,100
-54% -$1.62M
TGTX icon
494
TG Therapeutics
TGTX
$8.58B
$1.39M 0.01%
46,731
– –
ATRO icon
495
Astronics
ATRO
$3.45B
$1.39M 0.01%
30,780
+9,900
+47% +$415K
LLYVA icon
496
Liberty Live Group Series A
LLYVA
$8.8B
$1.39M 0.01%
17,000
+3,500
+26% +$291K
ARW icon
497
Arrow Electronics
ARW
$10.9B
$1.38M 0.01%
12,536
-3,250
-21% -$369K
SWKS icon
498
Skyworks Solutions
SWKS
$9.06B
$1.38M 0.01%
21,700
+4,500
+26% +$315K
DRS icon
499
Leonardo DRS
DRS
$12.8B
$1.37M 0.01%
40,150
-850
-2% -$31.4K
TTEK icon
500
Tetra Tech
TTEK
$8.23B
$1.36M 0.01%
40,670
+23,970
+144% +$811K
18 19
20
21 22

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.