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
PSA icon
51
Public Storage
PSA
$60.2B
$70.6M 0.42%
272,171
-49,200
-15% -$13.8M
QCOM icon
52
Qualcomm
QCOM
$176B
$70.5M 0.42%
412,429
-8,200
-2% -$1.41M
RDN icon
53
Radian Group
RDN
$5.14B
$69.7M 0.41%
1,935,415
– –
KLAC icon
54
KLA
KLAC
$275B
$67.9M 0.4%
559,130
– –
XOM icon
55
ExxonMobil
XOM
$651B
$67.4M 0.4%
559,672
+54,500
+11% +$6.32M
GM icon
56
General Motors
GM
$74.7B
$66.6M 0.4%
818,712
– –
APP icon
57
Applovin
APP
$132B
$66.4M 0.4%
98,565
+62,865
+176% +$39.6M
CME icon
58
CME Group
CME
$92.2B
$65.9M 0.39%
241,300
-69,800
-22% -$19M
ZM icon
59
Zoom
ZM
$25.8B
$64.9M 0.39%
751,624
+387,824
+107% +$32.6M
VICI icon
60
VICI Properties
VICI
$29.4B
$60.6M 0.36%
2,154,640
-1,312,117
-38% -$39M
ADBE icon
61
Adobe
ADBE
$89.5B
$60.2M 0.36%
172,121
+65,807
+62% +$22.4M
DUK icon
62
Duke Energy
DUK
$102B
$60.2M 0.36%
513,905
+420,005
+447% +$51.3M
PLD icon
63
Prologis
PLD
$138B
$60.1M 0.36%
470,520
– –
ANET icon
64
Arista Networks
ANET
$219B
$60M 0.36%
457,880
-40,100
-8% -$5.52M
MLI icon
65
Mueller Industries
MLI
$14.1B
$59.1M 0.35%
1,029,510
-351,000
-25% -$18.9M
SYY icon
66
Sysco
SYY
$39.7B
$59.1M 0.35%
801,400
+90,500
+13% +$6.89M
PM icon
67
Philip Morris
PM
$301B
$58.7M 0.35%
365,700
-82,600
-18% -$12.8M
BNY
68
Bank of New York Mellon
BNY
$108B
$58.1M 0.35%
500,159
+9,400
+2% +$1.04M
EW icon
69
Edwards Lifesciences
EW
$47.6B
$57.6M 0.34%
675,711
-247,600
-27% -$20.3M
PLTR icon
70
Palantir
PLTR
$295B
$57.3M 0.34%
322,300
-4,100
-1% -$742K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$57.3M 0.34%
567,700
– –
NOC icon
72
Northrop Grumman
NOC
$77B
$56.4M 0.34%
98,868
+40,768
+70% +$23.7M
EME icon
73
Emcor
EME
$33.1B
$56M 0.33%
91,573
+45,473
+99% +$29.4M
TROW icon
74
T. Rowe Price
TROW
$25B
$56M 0.33%
546,700
+18,200
+3% +$1.88M
STX icon
75
Seagate
STX
$193B
$55M 0.33%
199,800
-47,500
-19% -$12.3M
1 2
3
4 5

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.