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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
RBC icon
551
RBC Bearings
RBC
$18.8B
$1.1M 0.01%
+2,450
New +$1.04M
CASH icon
552
Pathward Financial
CASH
$1.81B
$1.1M 0.01%
15,449
+1,600
+12% +$115K
BEAM icon
553
Beam Therapeutics
BEAM
$2.58B
$1.1M 0.01%
39,531
-2,300
-5% -$58.7K
GMED icon
554
Globus Medical
GMED
$10.4B
$1.09M 0.01%
12,510
-17,300
-58% -$1.31M
QRVO icon
555
Qorvo
QRVO
$7.63B
$1.09M 0.01%
12,860
-11,840
-48% -$1.04M
RGLD icon
556
Royal Gold
RGLD
$17.1B
$1.08M 0.01%
4,850
-16,950
-78% -$3.36M
GTX icon
557
Garrett Motion
GTX
$5.9B
$1.07M 0.01%
61,500
+29,000
+89% +$462K
MAT icon
558
Mattel
MAT
$4.17B
$1.07M 0.01%
53,950
-3,750
-6% -$72.4K
WYNN icon
559
Wynn Resorts
WYNN
$10.1B
$1.06M 0.01%
8,850
-4,150
-32% -$513K
HLIT icon
560
Harmonic Inc
HLIT
$1.21B
$1.06M 0.01%
107,500
-2,500
-2% -$25.2K
DAVE icon
561
Dave Inc
DAVE
$5.12B
$1.06M 0.01%
4,800
+3,500
+269% +$753K
TRS icon
562
TriMas Corp
TRS
$1.43B
$1.05M 0.01%
29,752
-8,900
-23% -$311K
AZTA icon
563
Azenta
AZTA
$1.26B
$1.05M 0.01%
31,700
-700
-2% -$22.9K
CROX icon
564
Crocs
CROX
$6.69B
$1.05M 0.01%
12,282
-2,100
-15% -$176K
RGTI icon
565
Rigetti Computing
RGTI
$4.7B
$1.05M 0.01%
47,400
-4,000
-8% -$130K
NXT icon
566
Nextpower Inc
NXT
$15.2B
$1.05M 0.01%
12,038
-10,650
-47% -$966K
TNL icon
567
Travel + Leisure Co
TNL
$4.54B
$1.05M 0.01%
14,867
-34,300
-70% -$2.25M
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.58B
$1.04M 0.01%
19,880
+5,550
+39% +$332K
BRBR icon
569
BellRing Brands
BRBR
$1.51B
$1.04M 0.01%
39,000
– –
PRGS icon
570
Progress Software
PRGS
$1.55B
$1.04M 0.01%
24,200
+1,800
+8% +$78.5K
KVYO icon
571
Klaviyo
KVYO
$4.91B
$1.04M 0.01%
32,000
-2,800
-8% -$78.4K
PRAX icon
572
Praxis Precision Medicines
PRAX
$9.07B
$1.03M 0.01%
3,500
-400
-10% -$74.5K
TXG icon
573
10x Genomics
TXG
$5.87B
$1.03M 0.01%
63,103
+2,800
+5% +$42.3K
CMPR icon
574
Cimpress
CMPR
$2.37B
$1.02M 0.01%
15,312
-1,900
-11% -$129K
ETSY icon
575
Etsy
ETSY
$7.65B
$1.01M 0.01%
18,300
-3,300
-15% -$201K
21 22
23
24 25

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.