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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
UFPI icon
851
UFP Industries
UFPI
$4.97B
$297K ﹤0.01%
+3,260
New +$298K
KTOS icon
852
Kratos Defense & Security Solutions
KTOS
$8.88B
$296K ﹤0.01%
3,900
-17,000
-81% -$1.39M
BRZE icon
853
Braze
BRZE
$2.45B
$295K ﹤0.01%
8,600
-7,400
-46% -$219K
CIVI
854
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
10,800
+100
+0.9% +$2.89K
UTI icon
855
Universal Technical Institute
UTI
$2.08B
$291K ﹤0.01%
+11,150
New +$316K
LIND icon
856
Lindblad Expeditions
LIND
$1.76B
$288K ﹤0.01%
20,000
-14,000
-41% -$177K
OI icon
857
O-I Glass
OI
$1.39B
$288K ﹤0.01%
19,500
+2,000
+11% +$26.5K
LILAK icon
858
Liberty Latin America Class C
LILAK
$1.5B
$286K ﹤0.01%
+42,130
New +$315K
ANAB icon
859
AnaptysBio
ANAB
$1.6B
$284K ﹤0.01%
+5,850
New +$228K
LGND icon
860
Ligand Pharmaceuticals
LGND
$6.02B
$284K ﹤0.01%
+1,500
New +$288K
BDC icon
861
Belden
BDC
$4B
$280K ﹤0.01%
+2,400
New +$280K
AMTM
862
Amentum Holdings
AMTM
$5.51B
$278K ﹤0.01%
+9,600
New +$245K
BRKR icon
863
Bruker
BRKR
$9.2B
$278K ﹤0.01%
+5,900
New +$249K
SPT icon
864
Sprout Social
SPT
$455M
$276K ﹤0.01%
24,500
+10,300
+73% +$111K
DFIN icon
865
Donnelley Financial Solutions
DFIN
$1.21B
$271K ﹤0.01%
+5,800
New +$280K
PD icon
866
PagerDuty
PD
$700M
$269K ﹤0.01%
20,525
-4,000
-16% -$58.3K
YELP icon
867
Yelp
YELP
$1.38B
$267K ﹤0.01%
+8,800
New +$271K
SOUN icon
868
SoundHound AI
SOUN
$2.68B
$267K ﹤0.01%
26,750
-6,750
-20% -$97.1K
INVX
869
Innovex International
INVX
$1.87B
$262K ﹤0.01%
12,000
-200
-2% -$4.17K
VERX icon
870
Vertex
VERX
$1.92B
$262K ﹤0.01%
+13,100
New +$283K
ACLX
871
DELISTED
Arcellx
ACLX
$261K ﹤0.01%
4,000
+900
+29% +$71.8K
STGW icon
872
Stagwell
STGW
$1.84B
$260K ﹤0.01%
53,111
-78,412
-60% -$408K
ASIX icon
873
AdvanSix
ASIX
$567M
$259K ﹤0.01%
14,980
-3,600
-19% -$62.9K
RPD icon
874
Rapid7
RPD
$634M
$257K ﹤0.01%
+16,900
New +$278K
MARA icon
875
Marathon Digital Holdings
MARA
$4.62B
$257K ﹤0.01%
28,600
+500
+2% +$7.38K
33 34
35
36 37

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.