We are live on ! Find out more
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
BNL icon
501
Broadstone Net Lease
BNL
$4.29B
$1.36M 0.01%
78,300
-39,800
-34% -$716K
ADMA icon
502
ADMA Biologics
ADMA
$1.92B
$1.36M 0.01%
74,437
-1,000
-1% -$16.9K
RMBS icon
503
Rambus
RMBS
$10.4B
$1.35M 0.01%
14,710
+2,550
+21% +$251K
ACLS icon
504
Axcelis
ACLS
$4.12B
$1.34M 0.01%
16,638
– –
PNC icon
505
PNC Financial Services
PNC
$100B
$1.34M 0.01%
6,400
+2,700
+73% +$521K
PFBC icon
506
Preferred Bank
PFBC
$1.22B
$1.33M 0.01%
14,113
-3,400
-19% -$317K
OLN icon
507
Olin
OLN
$2.64B
$1.33M 0.01%
63,928
+1,250
+2% +$27K
GIII icon
508
G-III Apparel Group
GIII
$1.47B
$1.31M 0.01%
45,215
+9,400
+26% +$268K
ENSG icon
509
The Ensign Group
ENSG
$10.1B
$1.3M 0.01%
7,436
+350
+5% +$62.9K
TFX icon
510
Teleflex
TFX
$5.85B
$1.29M 0.01%
10,600
+1,600
+18% +$194K
SBH icon
511
Sally Beauty Holdings
SBH
$1.4B
$1.29M 0.01%
90,700
-11,700
-11% -$176K
KBH icon
512
KB Home
KBH
$3.48B
$1.29M 0.01%
+22,900
New +$1.41M
PCOR icon
513
Procore
PCOR
$6.46B
$1.29M 0.01%
17,703
-3,500
-17% -$259K
LRN icon
514
Stride
LRN
$3.69B
$1.27M 0.01%
19,610
-1,200
-6% -$109K
PATH icon
515
UiPath
PATH
$5.62B
$1.27M 0.01%
77,300
-37,100
-32% -$577K
TMDX icon
516
Transmedics
TMDX
$2.5B
$1.27M 0.01%
10,400
+3,800
+58% +$477K
EMN icon
517
Eastman Chemical
EMN
$7.8B
$1.26M 0.01%
19,800
+2,500
+14% +$154K
PEN icon
518
Penumbra
PEN
$12.5B
$1.26M 0.01%
4,042
-560
-12% -$155K
DXC icon
519
DXC Technology
DXC
$1.63B
$1.24M 0.01%
84,823
-40,250
-32% -$553K
MWA icon
520
Mueller Water Products
MWA
$3.92B
$1.24M 0.01%
52,100
+4,200
+9% +$104K
WEC icon
521
WEC Energy
WEC
$37.7B
$1.23M 0.01%
11,700
– –
SNEX icon
522
StoneX
SNEX
$8.83B
$1.23M 0.01%
29,021
– –
PTON icon
523
Peloton Interactive
PTON
$2.63B
$1.22M 0.01%
197,400
-36,400
-16% -$256K
EMXC icon
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.21M 0.01%
16,600
-24,400
-60% -$1.73M
PRG icon
525
PROG Holdings
PRG
$1.75B
$1.2M 0.01%
40,800
-1,600
-4% -$47.7K
19 20
21
22 23

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.