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
DORM icon
676
Dorman Products
DORM
$4.01B
$739K ﹤0.01%
6,000
-10,000
-63% -$1.35M
ZYME icon
677
Zymeworks
ZYME
$1.68B
$736K ﹤0.01%
27,935
-28,040
-50% -$612K
HIMS icon
678
Hims & Hers Health
HIMS
$6.5B
$734K ﹤0.01%
22,600
-3,000
-12% -$128K
REAL icon
679
The RealReal
REAL
$1.34B
$734K ﹤0.01%
46,500
-4,300
-8% -$56.1K
BROS icon
680
Dutch Bros
BROS
$8.78B
$732K ﹤0.01%
11,950
-10,150
-46% -$577K
UNFI icon
681
United Natural Foods
UNFI
$3.01B
$727K ﹤0.01%
21,600
+4,500
+26% +$167K
AGCO icon
682
AGCO
AGCO
$8.78B
$725K ﹤0.01%
6,950
-350
-5% -$37.2K
SYNA icon
683
Synaptics
SYNA
$4.41B
$724K ﹤0.01%
9,776
-4,600
-32% -$323K
AXTA icon
684
Axalta
AXTA
$7.01B
$715K ﹤0.01%
22,121
-4,200
-16% -$123K
ARCB icon
685
ArcBest
ARCB
$3.44B
$712K ﹤0.01%
9,600
-3,400
-26% -$242K
PII icon
686
Polaris
PII
$4.15B
$708K ﹤0.01%
11,200
+2,000
+22% +$132K
AVNT icon
687
Avient
AVNT
$3.45B
$708K ﹤0.01%
22,673
-3,900
-15% -$121K
ERIE icon
688
Erie Indemnity
ERIE
$11.7B
$699K ﹤0.01%
+2,440
New +$728K
SAIC icon
689
Saic
SAIC
$5.03B
$695K ﹤0.01%
+6,900
New +$659K
MGRC icon
690
McGrath RentCorp
MGRC
$2.94B
$693K ﹤0.01%
6,600
+4,300
+187% +$466K
BC icon
691
Brunswick
BC
$5.19B
$690K ﹤0.01%
9,300
+3,700
+66% +$251K
HURN icon
692
Huron Consulting
HURN
$1.82B
$681K ﹤0.01%
3,939
-5,300
-57% -$868K
CUBI icon
693
Customers Bancorp
CUBI
$2.59B
$676K ﹤0.01%
9,250
+1,250
+16% +$85.7K
FLGT icon
694
Fulgent Genetics
FLGT
$559M
$673K ﹤0.01%
25,613
-2,500
-9% -$64.9K
ITGR icon
695
Integer Holdings
ITGR
$3.35B
$663K ﹤0.01%
+8,450
New +$673K
ASAN icon
696
Asana
ASAN
$1.58B
$662K ﹤0.01%
48,305
-31,500
-39% -$433K
AVNS icon
697
Avanos Medical
AVNS
$1.17B
$660K ﹤0.01%
58,804
+9,400
+19% +$108K
PLAB icon
698
Photronics
PLAB
$1.79B
$658K ﹤0.01%
20,563
-1,000
-5% -$25.8K
ZD icon
699
Ziff Davis
ZD
$1.9B
$656K ﹤0.01%
18,650
-1,250
-6% -$43.6K
COKE icon
700
Coca-Cola Consolidated
COKE
$12.3B
$648K ﹤0.01%
4,230
-2,150
-34% -$315K
26 27
28
29 30

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.