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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
SPHR icon
601
Sphere Entertainment
SPHR
$4.88B
$951K 0.01%
+10,000
New +$762K
DBRG icon
602
DigitalBridge
DBRG
$2.94B
$950K 0.01%
+61,950
New +$744K
CBT icon
603
Cabot Corp
CBT
$4.65B
$948K 0.01%
14,308
– –
CWEN icon
604
Clearway Energy Class C
CWEN
$5B
$948K 0.01%
28,500
+400
+1% +$13.3K
PCTY icon
605
Paylocity
PCTY
$6.71B
$946K 0.01%
+6,200
New +$922K
CXM icon
606
Sprinklr
CXM
$1.33B
$942K 0.01%
121,126
-100
-0.1% -$761
PI icon
607
Impinj
PI
$3.89B
$940K 0.01%
5,400
-100
-2% -$17.8K
CGNX icon
608
Cognex
CGNX
$10.3B
$935K 0.01%
26,000
+8,600
+49% +$348K
CWK icon
609
Cushman & Wakefield Ltd
CWK
$2.98B
$934K 0.01%
57,700
+400
+0.7% +$6.34K
BXP icon
610
Boston Properties
BXP
$11B
$931K 0.01%
13,800
– –
ROL icon
611
Rollins
ROL
$18.6B
$930K 0.01%
15,500
– –
NUTX
612
Nutex Health
NUTX
$1B
$922K 0.01%
5,600
+200
+4% +$26.5K
VVV icon
613
Valvoline
VVV
$4.97B
$921K 0.01%
31,700
-5,400
-15% -$173K
QBTS icon
614
D-Wave Quantum
QBTS
$6B
$920K 0.01%
35,200
+8,700
+33% +$253K
SKWD icon
615
Skyward Specialty Insurance
SKWD
$2.45B
$920K 0.01%
+18,000
New +$865K
CBL
616
CBL Properties
CBL
$1.78B
$914K 0.01%
24,700
+13,900
+129% +$454K
LSCC icon
617
Lattice Semiconductor
LSCC
$17.6B
$912K 0.01%
12,400
+1,700
+16% +$121K
SUPN icon
618
Supernus Pharmaceuticals
SUPN
$2.68B
$911K 0.01%
18,336
-9,900
-35% -$481K
HNI icon
619
HNI Corp
HNI
$3B
$910K 0.01%
21,650
-5,950
-22% -$251K
PRM icon
620
Perimeter Solutions
PRM
$5.5B
$910K 0.01%
33,050
-8,150
-20% -$206K
SENEA icon
621
Seneca Foods Class A
SENEA
$1.13B
$907K 0.01%
8,200
-300
-4% -$34.3K
KD icon
622
Kyndryl
KD
$2.66B
$904K 0.01%
34,018
– –
CPRX
623
DELISTED
Catalyst Pharmaceutical
CPRX
$901K 0.01%
38,600
+900
+2% +$20K
HTLD icon
624
Heartland Express
HTLD
$1.11B
$891K 0.01%
98,650
-4,850
-5% -$40.4K
PRSU
625
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$886K 0.01%
26,300
-3,000
-10% -$105K
23 24
25
26 27

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.