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
AVT icon
751
Avnet
AVT
$7.33B
$505K ﹤0.01%
10,500
+5,700
+119% +$280K
EHC icon
752
Encompass Health
EHC
$11.2B
$502K ﹤0.01%
4,731
-13,400
-74% -$1.55M
GDRX icon
753
GoodRx Holdings
GDRX
$1B
$501K ﹤0.01%
184,950
-11,950
-6% -$39.2K
FSS icon
754
Federal Signal
FSS
$7.25B
$500K ﹤0.01%
+4,600
New +$527K
LLYVK icon
755
Liberty Live Group Series C
LLYVK
$9.11B
$499K ﹤0.01%
6,004
-11,050
-65% -$949K
SIG icon
756
Signet Jewelers
SIG
$3.55B
$498K ﹤0.01%
6,012
-8,400
-58% -$798K
CVCO icon
757
Cavco Industries
CVCO
$4.39B
$496K ﹤0.01%
+840
New +$476K
NVST icon
758
Envista
NVST
$4.28B
$494K ﹤0.01%
22,750
+1,450
+7% +$29.8K
YEXT icon
759
Yext
YEXT
$501M
$494K ﹤0.01%
61,238
-500
-0.8% -$4.21K
MIAX
760
Miami International Holdings
MIAX
$4.14B
$493K ﹤0.01%
+11,100
New +$495K
HLIO icon
761
Helios Technologies
HLIO
$2.64B
$492K ﹤0.01%
9,200
+4,500
+96% +$243K
AIG icon
762
American International
AIG
$41.9B
$488K ﹤0.01%
5,700
+600
+12% +$48K
PSKY
763
Paramount Skydance Corp
PSKY
$9.19B
$484K ﹤0.01%
36,129
+13,300
+58% +$208K
GNTX icon
764
Gentex
GNTX
$4.88B
$484K ﹤0.01%
+20,800
New +$501K
DUOL icon
765
Duolingo
DUOL
$5.7B
$480K ﹤0.01%
2,735
+1,086
+66% +$256K
AMSC icon
766
American Superconductor
AMSC
$1.48B
$475K ﹤0.01%
+16,500
New +$713K
HRTG icon
767
Heritage Insurance Holdings
HRTG
$842M
$474K ﹤0.01%
+16,200
New +$438K
BFH icon
768
Bread Financial
BFH
$4.21B
$474K ﹤0.01%
6,400
-32,900
-84% -$2.16M
AGX icon
769
Argan
AGX
$7.98B
$470K ﹤0.01%
1,500
– –
THG icon
770
Hanover Insurance
THG
$7.63B
$466K ﹤0.01%
+2,550
New +$459K
MDGL icon
771
Madrigal Pharmaceuticals
MDGL
$12.6B
$466K ﹤0.01%
+800
New +$409K
FULT icon
772
Fulton Financial
FULT
$4.7B
$466K ﹤0.01%
24,100
+10,300
+75% +$190K
LOAR icon
773
Loar Holdings
LOAR
$6.64B
$466K ﹤0.01%
6,850
-5,350
-44% -$390K
IVZ icon
774
Invesco
IVZ
$13.3B
$464K ﹤0.01%
17,650
+4,350
+33% +$106K
RARE icon
775
Ultragenyx Pharmaceutical
RARE
$2.65B
$463K ﹤0.01%
20,119
+6,350
+46% +$209K
29 30
31
32 33

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.