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
VNT icon
626
Vontier
VNT
$4.33B
$884K 0.01%
23,769
-150
-0.6% -$5.74K
CARS icon
627
Cars.com
CARS
$641M
$876K 0.01%
71,800
+18,500
+35% +$215K
TPC
628
Tutor Perini Cor
TPC
$4.57B
$875K 0.01%
+13,050
New +$856K
JHG
629
DELISTED
Janus Henderson
JHG
$874K 0.01%
18,380
-11,120
-38% -$492K
SCCO icon
630
Southern Copper
SCCO
$141B
$871K 0.01%
6,185
– –
CHE icon
631
Chemed
CHE
$6.78B
$863K 0.01%
2,016
-1,120
-36% -$488K
BRC icon
632
Brady Corp
BRC
$4.45B
$861K 0.01%
10,986
+1,800
+20% +$139K
IRTC icon
633
iRhythm Holdings
IRTC
$3.59B
$861K 0.01%
4,850
+150
+3% +$26.6K
ACIW icon
634
ACI Worldwide
ACIW
$5.72B
$851K 0.01%
17,800
-4,100
-19% -$199K
ADPT icon
635
Adaptive Biotechnologies
ADPT
$3.56B
$850K 0.01%
52,350
-1,750
-3% -$28.6K
YOU icon
636
Clear Secure
YOU
$5.26B
$848K 0.01%
24,166
-5,550
-19% -$189K
PKG icon
637
Packaging Corp of America
PKG
$22.7B
$846K 0.01%
4,100
– –
PINS icon
638
Pinterest
PINS
$12.4B
$844K 0.01%
+32,600
New +$939K
UNF icon
639
Unifirst Corp
UNF
$5.32B
$842K 0.01%
4,366
-534
-11% -$90.1K
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.35B
$839K 0.01%
+10,600
New +$798K
ARVN icon
641
Arvinas
ARVN
$518M
$838K 0.01%
70,650
+55,650
+371% +$608K
NATL icon
642
NCR Atleos
NATL
$3.52B
$834K 0.01%
21,892
+15,200
+227% +$570K
NTNX icon
643
Nutanix
NTNX
$14.9B
$832K 0.01%
16,100
-36,200
-69% -$2.21M
DOCN icon
644
DigitalOcean
DOCN
$14.4B
$823K ﹤0.01%
17,100
+2,000
+13% +$88.1K
UPBD icon
645
Upbound Group
UPBD
$1.19B
$818K ﹤0.01%
46,600
-40,000
-46% -$773K
SYRE icon
646
Spyre Therapeutics
SYRE
$8.87B
$817K ﹤0.01%
24,950
+6,450
+35% +$169K
MD icon
647
Pediatrix Medical
MD
$2.16B
$814K ﹤0.01%
38,050
-29,050
-43% -$595K
FTDR icon
648
Frontdoor
FTDR
$5.02B
$813K ﹤0.01%
14,099
-2,600
-16% -$153K
GVA icon
649
Granite Construction
GVA
$5.45B
$813K ﹤0.01%
7,050
-13,950
-66% -$1.5M
BLMN icon
650
Bloomin' Brands
BLMN
$680M
$808K ﹤0.01%
+131,000
New +$913K
24 25
26
27 28

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.