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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
OPEN icon
651
Opendoor
OPEN
$3.69B
$806K ﹤0.01%
138,200
+1,283
+0.9% +$9.19K
CELH icon
652
Celsius Holdings
CELH
$6.93B
$805K ﹤0.01%
17,600
+8,900
+102% +$448K
DV icon
653
DoubleVerify
DV
$1.62B
$800K ﹤0.01%
69,900
+6,500
+10% +$71.7K
AEE icon
654
Ameren
AEE
$31.5B
$799K ﹤0.01%
8,000
– –
LFST icon
655
Lifestance Health
LFST
$4.16B
$795K ﹤0.01%
112,900
-61,800
-35% -$373K
ESE icon
656
ESCO Technologies
ESE
$8.49B
$791K ﹤0.01%
4,050
-3,750
-48% -$791K
BLD
657
DELISTED
TopBuild
BLD
$789K ﹤0.01%
1,891
-7,290
-79% -$3.13M
ENPH icon
658
Enphase Energy
ENPH
$4.84B
$782K ﹤0.01%
24,400
-8,200
-25% -$266K
UE icon
659
Urban Edge Properties
UE
$2.94B
$781K ﹤0.01%
40,720
+1,950
+5% +$37.8K
PTEN icon
660
Patterson-UTI
PTEN
$3.87B
$779K ﹤0.01%
127,500
+69,700
+121% +$416K
JBLU icon
661
JetBlue
JBLU
$1.96B
$779K ﹤0.01%
171,100
+147,500
+625% +$672K
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
$778K ﹤0.01%
37,700
-176,700
-82% -$3.07M
BILL icon
663
BILL Holdings
BILL
$4.33B
$774K ﹤0.01%
14,200
-9,100
-39% -$468K
AAON icon
664
Aaon
AAON
$8.41B
$774K ﹤0.01%
+10,150
New +$937K
SLM icon
665
SLM Corp
SLM
$4.57B
$768K ﹤0.01%
28,388
-78,000
-73% -$2.14M
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.88B
$768K ﹤0.01%
15,690
– –
JBS
667
JBS N.V.
JBS
$40.4B
$764K ﹤0.01%
53,000
+39,200
+284% +$539K
INDV icon
668
Indivior Pharmaceuticals
INDV
$4.79B
$761K ﹤0.01%
21,200
+700
+3% +$21.4K
HG icon
669
Hamilton Insurance Group
HG
$3.59B
$755K ﹤0.01%
27,050
+15,250
+129% +$396K
MRP
670
Millrose Properties Inc
MRP
$4.74B
$751K ﹤0.01%
+25,150
New +$789K
XPO icon
671
XPO
XPO
$25B
$747K ﹤0.01%
5,499
+1,200
+28% +$163K
SLNO
672
DELISTED
Soleno Therapeutics
SLNO
$745K ﹤0.01%
16,100
-1,600
-9% -$87.7K
ALRM icon
673
Alarm.com
ALRM
$2.56B
$745K ﹤0.01%
14,604
– –
HTZ icon
674
Hertz
HTZ
$572M
$740K ﹤0.01%
143,900
+48,200
+50% +$263K
WMS icon
675
Advanced Drainage Systems
WMS
$10.9B
$739K ﹤0.01%
5,104
+2,000
+64% +$290K
25 26
27
28 29

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.