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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
ASB icon
776
Associated Banc-Corp
ASB
$5.81B
$459K ﹤0.01%
17,800
-11,800
-40% -$304K
TRTX
777
TPG RE Finance Trust
TRTX
$666M
$458K ﹤0.01%
53,200
+18,700
+54% +$166K
MNDY icon
778
monday.com
MNDY
$3.27B
$457K ﹤0.01%
+3,100
New +$522K
TENB icon
779
Tenable Holdings
TENB
$3.56B
$457K ﹤0.01%
19,422
+300
+2% +$8.2K
LEU icon
780
Centrus Energy
LEU
$3.22B
$456K ﹤0.01%
+1,880
New +$568K
AYI icon
781
Acuity Brands
AYI
$9.88B
$454K ﹤0.01%
1,261
-900
-42% -$325K
BBWI icon
782
Bath & Body Works
BBWI
$4.01B
$453K ﹤0.01%
22,550
-24,650
-52% -$544K
NVRI icon
783
Enviri
NVRI
$621M
$452K ﹤0.01%
25,200
– –
CNO icon
784
CNO Financial Group
CNO
$4.97B
$450K ﹤0.01%
+10,600
New +$432K
HROW icon
785
Harrow
HROW
$1.43B
$441K ﹤0.01%
9,000
+3,800
+73% +$160K
GTLB icon
786
GitLab
GTLB
$5.28B
$435K ﹤0.01%
11,600
-3,050
-21% -$132K
REVG
787
DELISTED
REV Group
REVG
$432K ﹤0.01%
7,100
+1,500
+27% +$84.2K
ALGM icon
788
Allegro MicroSystems
ALGM
$8.58B
$427K ﹤0.01%
16,169
-1,100
-6% -$30.3K
MHO icon
789
M/I Homes
MHO
$3.83B
$422K ﹤0.01%
3,300
+1,300
+65% +$172K
GTM
790
ZoomInfo Technologies
GTM
$861M
$421K ﹤0.01%
41,432
+19,400
+88% +$200K
FBK icon
791
FB Financial Corp
FBK
$2.95B
$421K ﹤0.01%
7,550
-2,650
-26% -$148K
BJRI icon
792
BJ's Restaurants
BJRI
$1.41B
$419K ﹤0.01%
10,624
-600
-5% -$21.3K
AXGN icon
793
Axogen
AXGN
$2.1B
$417K ﹤0.01%
12,750
-3,850
-23% -$94.7K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$8.42B
$415K ﹤0.01%
1,370
-1,530
-53% -$477K
ARQT icon
795
Arcutis Biotherapeutics
ARQT
$3.42B
$414K ﹤0.01%
+14,250
New +$365K
CRMD icon
796
CorMedix
CRMD
$617M
$412K ﹤0.01%
35,400
-19,700
-36% -$218K
CLSK icon
797
CleanSpark
CLSK
$3.73B
$404K ﹤0.01%
39,900
– –
PFSI icon
798
PennyMac Financial
PFSI
$4.38B
$402K ﹤0.01%
+3,050
New +$389K
WTFC icon
799
Wintrust Financial
WTFC
$10.7B
$398K ﹤0.01%
2,843
-600
-17% -$79.8K
CORT icon
800
Corcept Therapeutics
CORT
$10.2B
$396K ﹤0.01%
11,374
-4,800
-30% -$377K
30 31
32
33 34

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.