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
OPCH icon
576
Option Care Health
OPCH
$3.4B
$1.01M 0.01%
31,650
+10,150
+47% +$298K
ECG
577
Everus Construction Group
ECG
$6.63B
$1.01M 0.01%
11,774
+7,100
+152% +$635K
AD
578
Array Digital Infrastructure
AD
$3.02B
$1,000K 0.01%
18,648
+7,300
+64% +$360K
ARWR icon
579
Arrowhead Research
ARWR
$12.1B
$999K 0.01%
15,050
+50
+0.3% +$2.45K
AZZ icon
580
AZZ Inc
AZZ
$4.5B
$997K 0.01%
9,300
+4,300
+86% +$446K
SNV
581
DELISTED
Synovus
SNV
$996K 0.01%
19,900
-19,050
-49% -$916K
ORC
582
Orchid Island Capital
ORC
$1.31B
$993K 0.01%
+137,850
New +$1M
MATX icon
583
Matsons
MATX
$6.37B
$988K 0.01%
8,000
-4,400
-35% -$473K
PCRX icon
584
Pacira BioSciences
PCRX
$1.02B
$987K 0.01%
38,150
-16,650
-30% -$396K
RYTM icon
585
Rhythm Pharmaceuticals
RYTM
$7B
$985K 0.01%
9,200
+2,500
+37% +$265K
SKYW icon
586
Skywest
SKYW
$4.11B
$984K 0.01%
9,800
-7,300
-43% -$731K
OLED icon
587
Universal Display
OLED
$3.71B
$983K 0.01%
8,415
– –
PHR icon
588
Phreesia
PHR
$632M
$982K 0.01%
58,030
+34,550
+147% +$713K
FHB icon
589
First Hawaiian
FHB
$3.42B
$979K 0.01%
+38,700
New +$962K
IDT icon
590
IDT Corp
IDT
$1.6B
$978K 0.01%
19,100
-5,300
-22% -$266K
GH icon
591
Guardant Health
GH
$19.5B
$975K 0.01%
9,550
-1,250
-12% -$112K
CIM
592
Chimera Investment
CIM
$1.05B
$973K 0.01%
78,303
-87,600
-53% -$1.11M
DLX icon
593
Deluxe
DLX
$1.19B
$969K 0.01%
43,400
-4,100
-9% -$82.5K
KSS icon
594
Kohl's
KSS
$2.03B
$967K 0.01%
47,400
+24,400
+106% +$457K
MFA
595
MFA Financial
MFA
$929M
$960K 0.01%
103,117
+4,800
+5% +$44.7K
FIZZ icon
596
National Beverage
FIZZ
$2.87B
$960K 0.01%
30,093
-2,700
-8% -$92.8K
GCT icon
597
GigaCloud Technology
GCT
$1.35B
$956K 0.01%
24,350
-350
-1% -$11.6K
POWL icon
598
Powell Industries
POWL
$8.46B
$956K 0.01%
9,000
+2,700
+43% +$303K
TBBK icon
599
The Bancorp
TBBK
$2.79B
$954K 0.01%
14,122
-2,600
-16% -$179K
TILE icon
600
Interface
TILE
$1.91B
$952K 0.01%
34,100
+5,300
+18% +$144K
22 23
24
25 26

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.