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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
LUNR icon
901
Intuitive Machines
LUNR
$2.07B
$221K ﹤0.01%
+13,600
New +$158K
PSIX
902
Power Solutions International
PSIX
$691M
$220K ﹤0.01%
+3,850
New +$275K
PAGS icon
903
PagSeguro Digital
PAGS
$2.57B
$220K ﹤0.01%
22,800
– –
RIG icon
904
Transocean
RIG
$5.92B
$219K ﹤0.01%
+53,100
New +$206K
RXO icon
905
RXO
RXO
$4.23B
$219K ﹤0.01%
+17,300
New +$255K
FLR icon
906
Fluor
FLR
$7.29B
$214K ﹤0.01%
+5,400
New +$239K
PRGO icon
907
Perrigo
PRGO
$1.4B
$210K ﹤0.01%
15,100
+4,600
+44% +$76.7K
ELF icon
908
e.l.f. Beauty
ELF
$4.56B
$210K ﹤0.01%
2,763
-2,663
-49% -$262K
HLF icon
909
Herbalife
HLF
$1.23B
$209K ﹤0.01%
+16,250
New +$172K
AMBA icon
910
Ambarella
AMBA
$2.99B
$209K ﹤0.01%
+2,950
New +$238K
TRMK icon
911
Trustmark
TRMK
$2.73B
$208K ﹤0.01%
5,350
-5,150
-49% -$200K
STOK icon
912
Stoke Therapeutics
STOK
$1.82B
$208K ﹤0.01%
+6,550
New +$197K
SGI
913
Somnigroup International
SGI
$15.1B
$205K ﹤0.01%
+2,300
New +$201K
UVE icon
914
Universal Insurance Holdings
UVE
$1.16B
$204K ﹤0.01%
+6,050
New +$193K
SAFE
915
Safehold
SAFE
$1.19B
$203K ﹤0.01%
14,800
– –
SXT icon
916
Sensient Technologies
SXT
$5.4B
$202K ﹤0.01%
+2,150
New +$203K
WHR icon
917
Whirlpool
WHR
$2.42B
$202K ﹤0.01%
+2,800
New +$207K
AVPT icon
918
AvePoint
AVPT
$2.6B
$200K ﹤0.01%
14,400
-13,200
-48% -$182K
NTLA icon
919
Intellia Therapeutics
NTLA
$1.5B
$192K ﹤0.01%
21,342
+4,600
+27% +$63.3K
USAR
920
USA Rare Earth Inc
USAR
$3.46B
$192K ﹤0.01%
+16,100
New +$307K
FTRE icon
921
Fortrea Holdings
FTRE
$1.85B
$183K ﹤0.01%
+10,600
New +$131K
PMT
922
PennyMac Mortgage Investment
PMT
$849M
$178K ﹤0.01%
+14,200
New +$177K
OSPN icon
923
OneSpan
OSPN
$562M
$177K ﹤0.01%
13,750
+1,850
+16% +$25.1K
SMR icon
924
NuScale Power
SMR
$2.8B
$174K ﹤0.01%
+12,300
New +$352K
EOSE icon
925
Eos Energy Enterprises
EOSE
$1.23B
$171K ﹤0.01%
+14,900
New +$214K
35 36
37
38 39

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.