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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
ROCK icon
526
Gibraltar Industries
ROCK
$1.34B
$1.18M 0.01%
23,954
-6,200
-21% -$355K
PRLB icon
527
Protolabs
PRLB
$1.86B
$1.18M 0.01%
23,400
-2,500
-10% -$128K
TKR icon
528
Timken Company
TKR
$9.82B
$1.18M 0.01%
14,050
+3,350
+31% +$266K
CVLT icon
529
Commault Systems
CVLT
$5.89B
$1.18M 0.01%
9,381
-4,000
-30% -$563K
VISN
530
Vistance Networks Inc
VISN
$2.66B
$1.17M 0.01%
64,780
+5,100
+9% +$88K
ATI icon
531
ATI
ATI
$27B
$1.17M 0.01%
10,228
+950
+10% +$92.6K
WDFC icon
532
WD-40
WDFC
$3.1B
$1.17M 0.01%
5,945
-400
-6% -$78.8K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.17M 0.01%
12,250
+8,650
+240% +$795K
GWRE icon
534
Guidewire Software
GWRE
$11.5B
$1.16M 0.01%
5,766
-1,000
-15% -$221K
ES icon
535
Eversource Energy
ES
$28.2B
$1.16M 0.01%
+17,200
New +$1.21M
ICUI icon
536
ICU Medical
ICUI
$3.93B
$1.15M 0.01%
8,033
-1,400
-15% -$188K
MPWR icon
537
Monolithic Power Systems
MPWR
$65.5B
$1.14M 0.01%
1,260
-3,440
-73% -$3.31M
WING icon
538
Wingstop
WING
$3.68B
$1.14M 0.01%
4,784
+70
+1% +$17.3K
APPN icon
539
Appian
APPN
$1.74B
$1.14M 0.01%
32,158
+3,450
+12% +$123K
QXO
540
QXO Inc
QXO
$14.2B
$1.14M 0.01%
58,850
-23,450
-28% -$449K
AGIO icon
541
Agios Pharmaceuticals
AGIO
$2.16B
$1.13M 0.01%
41,361
+300
+0.7% +$10.5K
GTLS
542
DELISTED
Chart Industries
GTLS
$1.12M 0.01%
5,450
-2,250
-29% -$456K
ADT icon
543
ADT
ADT
$5.16B
$1.12M 0.01%
139,150
+3,950
+3% +$32.8K
AVA icon
544
Avista
AVA
$3.47B
$1.12M 0.01%
28,950
-7,050
-20% -$275K
LEVI icon
545
Levi Strauss
LEVI
$9.44B
$1.11M 0.01%
+53,550
New +$1.15M
RVLV icon
546
Revolve Group
RVLV
$1.79B
$1.11M 0.01%
36,782
-600
-2% -$14.5K
SMTC icon
547
Semtech
SMTC
$11.7B
$1.11M 0.01%
15,050
+5,050
+51% +$358K
FCN icon
548
FTI Consulting
FCN
$4.82B
$1.11M 0.01%
6,483
+4,000
+161% +$659K
VSAT icon
549
Viasat
VSAT
$9.79B
$1.11M 0.01%
32,100
-13,300
-29% -$470K
CXW icon
550
CoreCivic
CXW
$3.1B
$1.11M 0.01%
57,850
-850
-1% -$15.6K
20 21
22
23 24

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.