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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
AAT
801
American Assets Trust
AAT
$1.49B
$388K ﹤0.01%
20,493
-3,200
-14% -$61.8K
HAPN
802
Happen Inc
HAPN
$2.08B
$386K ﹤0.01%
+20,400
New +$360K
RWT
803
Redwood Trust
RWT
$616M
$382K ﹤0.01%
+69,100
New +$380K
RGR icon
804
Sturm, Ruger & Co
RGR
$610M
$379K ﹤0.01%
11,600
-1,300
-10% -$48.2K
UEC icon
805
Uranium Energy
UEC
$4.71B
$376K ﹤0.01%
+32,200
New +$423K
AIR icon
806
AAR Corp
AIR
$5.15B
$373K ﹤0.01%
+4,500
New +$372K
AIT icon
807
Applied Industrial Technologies
AIT
$12.8B
$372K ﹤0.01%
+1,450
New +$371K
GFF icon
808
Griffon
GFF
$4.16B
$368K ﹤0.01%
+5,000
New +$372K
VAL icon
809
Valaris
VAL
$5.51B
$368K ﹤0.01%
+7,300
New +$392K
CTOS icon
810
Custom Truck One Source
CTOS
$2.47B
$367K ﹤0.01%
63,687
-1,550
-2% -$9.46K
ENVA icon
811
Enova International
ENVA
$5.91B
$362K ﹤0.01%
2,300
-600
-21% -$78.1K
HUBS icon
812
HubSpot
HUBS
$10.5B
$361K ﹤0.01%
900
– –
LECO icon
813
Lincoln Electric
LECO
$13.8B
$359K ﹤0.01%
1,500
-400
-21% -$94.7K
INSP icon
814
Inspire Medical Systems
INSP
$1.42B
$359K ﹤0.01%
3,894
-2,200
-36% -$210K
SHLS icon
815
Shoals Technologies Group
SHLS
$1.58B
$358K ﹤0.01%
42,087
-43,900
-51% -$394K
TEX icon
816
Terex
TEX
$7.98B
$358K ﹤0.01%
+6,700
New +$338K
PFGC icon
817
Performance Food Group
PFGC
$17.5B
$356K ﹤0.01%
3,959
-5,250
-57% -$507K
SAH icon
818
Sonic Automotive
SAH
$3.15B
$353K ﹤0.01%
5,700
+400
+8% +$26.5K
NNN icon
819
NNN REIT
NNN
$9.39B
$351K ﹤0.01%
8,850
+3,550
+67% +$146K
HUN icon
820
Huntsman Corp
HUN
$2.24B
$350K ﹤0.01%
+35,000
New +$320K
KW
821
DELISTED
Kennedy-Wilson Holdings
KW
$347K ﹤0.01%
35,900
– –
TGNA
822
DELISTED
TEGNA Inc
TGNA
$343K ﹤0.01%
17,679
-200
-1% -$3.95K
ORA icon
823
Ormat Technologies
ORA
$6.11B
$342K ﹤0.01%
+3,100
New +$339K
GHC icon
824
Graham Holdings Company
GHC
$4.97B
$341K ﹤0.01%
310
+110
+55% +$118K
MLYS icon
825
Mineralys Therapeutics
MLYS
$2.35B
$339K ﹤0.01%
+9,350
New +$375K
31 32
33
34 35

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.