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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
BTU icon
726
Peabody Energy
BTU
$2.78B
$573K ﹤0.01%
19,302
-5,450
-22% -$160K
HQY icon
727
HealthEquity
HQY
$7.91B
$568K ﹤0.01%
6,200
+2,600
+72% +$249K
PGNY icon
728
Progyny
PGNY
$2.44B
$568K ﹤0.01%
22,100
+3,500
+19% +$80.5K
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$4.8B
$567K ﹤0.01%
30,105
-2,700
-8% -$54.4K
ADTN icon
730
Adtran
ADTN
$798M
$563K ﹤0.01%
+64,800
New +$562K
MP icon
731
MP Materials
MP
$7.35B
$561K ﹤0.01%
11,100
+1,000
+10% +$63.4K
TVTX icon
732
Travere Therapeutics
TVTX
$5.33B
$558K ﹤0.01%
+14,600
New +$475K
ALIT icon
733
Alight
ALIT
$497M
$557K ﹤0.01%
14,275
-8,735
-38% -$435K
TWST icon
734
Twist Bioscience
TWST
$5.62B
$556K ﹤0.01%
17,538
-2,150
-11% -$67.1K
EYE icon
735
National Vision
EYE
$1.6B
$554K ﹤0.01%
21,450
-4,150
-16% -$112K
NSP icon
736
Insperity
NSP
$1.85B
$548K ﹤0.01%
14,150
+5,750
+68% +$230K
NSSC icon
737
Napco Security Technologies
NSSC
$1.28B
$544K ﹤0.01%
13,048
+4,200
+47% +$177K
WK icon
738
Workiva
WK
$2.94B
$543K ﹤0.01%
6,300
-3,900
-38% -$345K
TNDM icon
739
Tandem Diabetes Care
TNDM
$1.17B
$543K ﹤0.01%
24,700
-12,300
-33% -$222K
RBRK icon
740
Rubrik
RBRK
$15.1B
$535K ﹤0.01%
+7,000
New +$537K
HCI icon
741
HCI Group
HCI
$2.28B
$527K ﹤0.01%
+2,750
New +$518K
HY icon
742
Hyster-Yale Materials Handling
HY
$593M
$526K ﹤0.01%
17,700
-800
-4% -$26.4K
DDS icon
743
Dillards
DDS
$8.87B
$526K ﹤0.01%
867
-567
-40% -$357K
UDR icon
744
UDR
UDR
$12.9B
$521K ﹤0.01%
14,210
-330,900
-96% -$11.8M
IPAR icon
745
Interparfums
IPAR
$3.92B
$521K ﹤0.01%
6,144
-3,000
-33% -$264K
CHEF icon
746
Chefs' Warehouse
CHEF
$3.87B
$517K ﹤0.01%
8,300
+1,900
+30% +$114K
CENX icon
747
Century Aluminum
CENX
$4.57B
$517K ﹤0.01%
13,200
-3,500
-21% -$109K
ALGT icon
748
Allegiant Air
ALGT
$2.64B
$512K ﹤0.01%
+6,000
New +$429K
MIRM icon
749
Mirum Pharmaceuticals
MIRM
$6.89B
$509K ﹤0.01%
6,450
+3,250
+102% +$233K
PVH icon
750
PVH
PVH
$3.71B
$506K ﹤0.01%
7,549
-8,050
-52% -$630K
28 29
30
31 32

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.