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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
ACVA icon
876
ACV Auctions
ACVA
$1.35B
$254K ﹤0.01%
+31,650
New +$256K
NAMS icon
877
NewAmsterdam Pharma
NAMS
$3.47B
$253K ﹤0.01%
+7,200
New +$262K
NEXT icon
878
NextDecade
NEXT
$1.85B
$246K ﹤0.01%
46,714
-85,450
-65% -$510K
EXLS icon
879
EXL Service
EXLS
$4.23B
$246K ﹤0.01%
5,800
-16,600
-74% -$679K
AAP icon
880
Advance Auto Parts
AAP
$3.37B
$246K ﹤0.01%
+6,250
New +$313K
AVAH icon
881
Aveanna Healthcare
AVAH
$2.06B
$246K ﹤0.01%
+30,050
New +$271K
ARDX icon
882
Ardelyx
ARDX
$1.24B
$243K ﹤0.01%
41,750
+16,550
+66% +$92.2K
AMAL icon
883
Amalgamated Financial
AMAL
$1.48B
$242K ﹤0.01%
7,566
-900
-11% -$26.2K
VIR icon
884
Vir Biotechnology
VIR
$1.47B
$242K ﹤0.01%
40,118
-15,850
-28% -$94.4K
OMCL icon
885
Omnicell
OMCL
$1.86B
$240K ﹤0.01%
+5,300
New +$194K
TRN icon
886
Trinity Industries
TRN
$2.97B
$239K ﹤0.01%
9,050
-2,350
-21% -$63.9K
PRCT icon
887
Procept Biorobotics
PRCT
$950M
$239K ﹤0.01%
+7,600
New +$252K
BMI icon
888
Badger Meter
BMI
$3.66B
$235K ﹤0.01%
+1,350
New +$243K
WEAV icon
889
Weave Communications
WEAV
$491M
$235K ﹤0.01%
+30,900
New +$205K
TNC icon
890
Tennant Co
TNC
$1.5B
$235K ﹤0.01%
3,182
-1,800
-36% -$138K
NVAX icon
891
Novavax
NVAX
$1.23B
$233K ﹤0.01%
34,663
+2,100
+6% +$15.8K
MDXG icon
892
MiMedx Group
MDXG
$626M
$232K ﹤0.01%
34,309
-6,800
-17% -$47.7K
SNDR icon
893
Schneider National
SNDR
$6.59B
$232K ﹤0.01%
+8,750
New +$207K
BOX icon
894
Box
BOX
$4.02B
$231K ﹤0.01%
7,729
-6,350
-45% -$199K
MAX icon
895
MediaAlpha
MAX
$710M
$229K ﹤0.01%
17,700
-6,800
-28% -$83.1K
SCHL icon
896
Scholastic
SCHL
$796M
$227K ﹤0.01%
7,647
-13,250
-63% -$380K
CDNS icon
897
Cadence Design Systems
CDNS
$90B
$225K ﹤0.01%
+720
New +$235K
KNX icon
898
Knight Transportation
KNX
$11.8B
$225K ﹤0.01%
+4,300
New +$202K
IOVA icon
899
Iovance Biotherapeutics
IOVA
$2.23B
$225K ﹤0.01%
82,250
-50
-0.1% -$116
NBR icon
900
Nabors Industries
NBR
$1.23B
$223K ﹤0.01%
+4,100
New +$200K
34 35
36
37 38

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.