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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
PLUS icon
826
ePlus
PLUS
$2.33B
$338K ﹤0.01%
3,859
+250
+7% +$20.6K
BBT
827
Beacon Financial Corp
BBT
$2.53B
$338K ﹤0.01%
12,800
+4,300
+51% +$109K
USLM icon
828
United States Lime & Minerals
USLM
$3.18B
$335K ﹤0.01%
2,800
– –
AUR icon
829
Aurora
AUR
$11.7B
$335K ﹤0.01%
87,250
+62,850
+258% +$288K
INSW icon
830
International Seaways
INSW
$4.57B
$335K ﹤0.01%
+6,900
New +$341K
AMPH icon
831
Amphastar Pharmaceuticals
AMPH
$825M
$331K ﹤0.01%
12,362
-1,200
-9% -$30.9K
PLXS icon
832
Plexus
PLXS
$6.81B
$331K ﹤0.01%
2,250
-150
-6% -$22K
WGS icon
833
GeneDx Holdings
WGS
$1.75B
$325K ﹤0.01%
2,500
-3,900
-61% -$535K
VICR icon
834
Vicor
VICR
$9.62B
$324K ﹤0.01%
+2,960
New +$252K
CDNA icon
835
CareDx
CDNA
$1.92B
$321K ﹤0.01%
17,050
-350
-2% -$5.86K
HESM icon
836
Hess Midstream
HESM
$5.22B
$318K ﹤0.01%
9,223
-65,200
-88% -$2.19M
GLIBK
837
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$318K ﹤0.01%
+8,550
New +$300K
SANA icon
838
Sana Biotechnology
SANA
$885M
$315K ﹤0.01%
+77,350
New +$346K
CYTK icon
839
Cytokinetics
CYTK
$11B
$315K ﹤0.01%
+4,950
New +$308K
VRDN icon
840
Viridian Therapeutics
VRDN
$2.13B
$314K ﹤0.01%
+10,100
New +$277K
NVCR icon
841
NovoCure
NVCR
$2.04B
$313K ﹤0.01%
24,217
+3,350
+16% +$43K
WFRD icon
842
Weatherford International
WFRD
$6.36B
$313K ﹤0.01%
+4,000
New +$290K
VFC icon
843
VF Corp
VFC
$6.68B
$313K ﹤0.01%
17,300
-68,700
-80% -$1.11M
ATRC icon
844
AtriCure
ATRC
$1.77B
$313K ﹤0.01%
7,900
-1,500
-16% -$55K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.66B
$312K ﹤0.01%
+14,505
New +$306K
RVMD icon
846
Revolution Medicines
RVMD
$40.2B
$311K ﹤0.01%
+3,900
New +$256K
LCII icon
847
LCI Industries
LCII
$2.51B
$309K ﹤0.01%
+2,550
New +$271K
QS icon
848
QuantumScape Corp
QS
$3B
$304K ﹤0.01%
+29,200
New +$403K
NHC icon
849
National Healthcare
NHC
$3.53B
$302K ﹤0.01%
2,200
– –
BCO icon
850
Brink's
BCO
$5.02B
$298K ﹤0.01%
+2,550
New +$292K
32 33
34
35 36

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.