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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
AL
951
DELISTED
Air Lease Corp
AL
– –
-3,900
Closed -$248K
ALGN icon
952
Align Technology
ALGN
$12B
– –
-10,600
Closed -$1.33M
AN icon
953
AutoNation
AN
$6.97B
– –
-5,100
Closed -$1.12M
ATEC icon
954
Alphatec Holdings
ATEC
$1.27B
– –
-10,300
Closed -$150K
ATR icon
955
AptarGroup
ATR
$8.45B
– –
-4,482
Closed -$599K
AVAV icon
956
AeroVironment
AVAV
$7.57B
– –
-5,300
Closed -$1.67M
BE icon
957
Bloom Energy
BE
$52.6B
– –
-22,900
Closed -$1.94M
BEN icon
958
Franklin Resources
BEN
$16.9B
– –
-53,500
Closed -$1.24M
BKE icon
959
Buckle
BKE
$2.19B
– –
-6,400
Closed -$375K
BLDR icon
960
Builders FirstSource
BLDR
$7.84B
– –
-8,900
Closed -$1.08M
BMRN icon
961
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-224,700
Closed -$12.2M
BSX icon
962
Boston Scientific
BSX
$65.8B
– –
-113,600
Closed -$11.1M
CADE
963
DELISTED
Cadence Bank
CADE
– –
-10,100
Closed -$379K
CAKE icon
964
Cheesecake Factory
CAKE
$4.21B
– –
-6,400
Closed -$350K
CAVA icon
965
CAVA Group
CAVA
$7.22B
– –
-3,800
Closed -$230K
CBRL icon
966
Cracker Barrel
CBRL
$1.2B
– –
-20,600
Closed -$908K
CBSH icon
967
Commerce Bancshares
CBSH
$8.5B
– –
-25,830
Closed -$1.47M
CG icon
968
Carlyle Group
CG
$16.3B
– –
-9,400
Closed -$589K
CHTR icon
969
Charter Communications
CHTR
$14.7B
– –
-13,500
Closed -$3.71M
CIEN icon
970
Ciena
CIEN
$55.3B
– –
-28,135
Closed -$4.1M
CLOV icon
971
Clover Health Investments
CLOV
$2.28B
– –
-14,900
Closed -$45.6K
CMA
972
DELISTED
Comerica
CMA
– –
-8,900
Closed -$610K
CMCSA icon
973
Comcast
CMCSA
$79.1B
– –
-334,496
Closed -$10.5M
CRDO icon
974
Credo Technology Group
CRDO
$39.7B
– –
-28,400
Closed -$4.14M
CTAS icon
975
Cintas
CTAS
$82.4B
– –
-147,064
Closed -$30.2M
37 38
39
40 41

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.