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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.7B
1-Year Est. Return 42.81%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+42.81%
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
XPRO icon
926
Expro Ltd
XPRO
$2.03B
$168K ﹤0.01%
12,600
-2,900
-19% -$39.1K
LCID icon
927
Lucid Motors
LCID
$2.01B
$159K ﹤0.01%
15,020
-17,850
-54% -$285K
NAGE
928
Niagen Bioscience
NAGE
$254M
$157K ﹤0.01%
+24,700
New +$172K
KURA icon
929
Kura Oncology
KURA
$1.17B
$153K ﹤0.01%
14,750
-54,550
-79% -$572K
RPC
930
Ridgepost Capital
RPC
$960M
$151K ﹤0.01%
15,350
-19,850
-56% -$201K
AKBA icon
931
Akebia Therapeutics
AKBA
$260M
$137K ﹤0.01%
+85,000
New +$178K
RIOT icon
932
Riot Platforms
RIOT
$7.84B
$127K ﹤0.01%
10,000
– –
WULF icon
933
TeraWulf
WULF
$8.23B
$122K ﹤0.01%
+10,600
New +$142K
TDAY
934
USA Today Co
TDAY
$940M
$122K ﹤0.01%
23,600
+2,800
+13% +$13.2K
QUBT icon
935
Quantum Computing Inc
QUBT
$1.96B
$121K ﹤0.01%
+11,817
New +$168K
RXRX icon
936
Recursion Pharmaceuticals
RXRX
$1.84B
$119K ﹤0.01%
+29,200
New +$145K
MBLY icon
937
Mobileye
MBLY
$7.32B
$117K ﹤0.01%
11,200
-24,500
-69% -$306K
DNA icon
938
Ginkgo Bioworks
DNA
$489M
$110K ﹤0.01%
13,200
– –
RLAY icon
939
Relay Therapeutics
RLAY
$4.26B
$109K ﹤0.01%
+12,900
New +$92.1K
SBET icon
940
Sharplink Inc
SBET
$1.93B
$103K ﹤0.01%
+11,500
New +$140K
DHC
941
Diversified Healthcare Trust
DHC
$1.9B
$99.4K ﹤0.01%
20,500
+3,500
+21% +$15.9K
ABUS icon
942
Arbutus Biopharma
ABUS
$1.02B
$98.6K ﹤0.01%
20,500
-700
-3% -$3.15K
AMC icon
943
AMC Entertainment Holdings
AMC
$2.41B
$89.2K ﹤0.01%
+57,150
New +$136K
GBTG icon
944
American Express Global Business Travel
GBTG
$4.94B
$89.1K ﹤0.01%
11,650
-68,450
-85% -$531K
MVST icon
945
Microvast
MVST
$296M
$69K ﹤0.01%
24,650
+1,050
+4% +$4.39K
PLUG icon
946
Plug Power
PLUG
$3.17B
$68K ﹤0.01%
+34,500
New +$90.1K
GOGO icon
947
Gogo Inc
GOGO
$370M
$54.3K ﹤0.01%
+11,650
New +$85.4K
WOOF icon
948
Petco
WOOF
$774M
$43.8K ﹤0.01%
15,600
-32,400
-68% -$105K
CCO icon
949
Clear Channel Outdoor Holdings
CCO
$1.22B
$31.5K ﹤0.01%
+14,250
New +$26.4K
ACHR icon
950
Archer Aviation
ACHR
$4.57B
– –
-119,200
Closed -$1.14M
36 37
38
39 40

Similar funds

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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.