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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
HE icon
701
Hawaiian Electric Industries
HE
$2.33B
$642K ﹤0.01%
52,178
-1,800
-3% -$20.9K
PPC icon
702
Pilgrim's Pride
PPC
$6.82B
$639K ﹤0.01%
16,400
-8,900
-35% -$342K
FLS icon
703
Flowserve
FLS
$9.25B
$639K ﹤0.01%
9,208
-34,920
-79% -$2.24M
UBSI icon
704
United Bankshares
UBSI
$6.55B
$634K ﹤0.01%
16,500
+5,600
+51% +$209K
WOR icon
705
Worthington Enterprises
WOR
$2.76B
$629K ﹤0.01%
+12,200
New +$673K
RCUS icon
706
Arcus Biosciences
RCUS
$3.57B
$626K ﹤0.01%
26,250
-1,250
-5% -$25.5K
TMHC icon
707
Taylor Morrison
TMHC
$624K ﹤0.01%
+10,600
New +$648K
SANM icon
708
Sanmina
SANM
$11.2B
$623K ﹤0.01%
4,150
+1,950
+89% +$288K
VCTR icon
709
Victory Capital Holdings
VCTR
$6.08B
$615K ﹤0.01%
9,750
+2,550
+35% +$162K
U icon
710
Unity
U
$12.5B
$614K ﹤0.01%
13,900
-17,300
-55% -$705K
APLS
711
DELISTED
Apellis Pharmaceuticals
APLS
$612K ﹤0.01%
24,365
-1,100
-4% -$25.8K
GRAL
712
GRAIL Inc
GRAL
$2.91B
$612K ﹤0.01%
7,150
+2,850
+66% +$246K
SPSC icon
713
SPS Commerce
SPSC
$2.25B
$606K ﹤0.01%
+6,800
New +$630K
GT icon
714
Goodyear
GT
$2.07B
$604K ﹤0.01%
68,950
+4,350
+7% +$34.3K
REZI icon
715
Resideo Technologies
REZI
$5.23B
$603K ﹤0.01%
17,168
-9,500
-36% -$352K
LNTH icon
716
Lantheus
LNTH
$6.82B
$601K ﹤0.01%
9,033
-5,100
-36% -$297K
TRIP icon
717
TripAdvisor
TRIP
$1.59B
$595K ﹤0.01%
40,886
-14,800
-27% -$225K
ITRI icon
718
Itron
ITRI
$3.73B
$590K ﹤0.01%
6,350
+1,150
+22% +$125K
SAM icon
719
Boston Beer
SAM
$1.88B
$583K ﹤0.01%
2,988
-400
-12% -$82.5K
LAD icon
720
Lithia Motors
LAD
$7.78B
$582K ﹤0.01%
1,750
-4,450
-72% -$1.41M
BHF icon
721
Brighthouse Financial
BHF
$3.63B
$580K ﹤0.01%
8,950
-12,050
-57% -$708K
WSR
722
DELISTED
Whitestone REIT
WSR
$579K ﹤0.01%
41,717
+8,650
+26% +$112K
NAVI icon
723
Navient
NAVI
$774M
$578K ﹤0.01%
+44,450
New +$553K
CLVT icon
724
Clarivate
CLVT
$1.3B
$576K ﹤0.01%
172,600
-2,000
-1% -$7.11K
XIFR
725
XPLR Infrastructure LP
XIFR
$1.18B
$576K ﹤0.01%
+57,550
New +$558K
27 28
29
30 31

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.