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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$54.7M 0.33%
269,500
-100
-0% -$21.2K
LMT icon
77
Lockheed Martin
LMT
$134B
$53.1M 0.32%
109,702
-2,700
-2% -$1.29M
WDC icon
78
Western Digital
WDC
$179B
$51.1M 0.3%
296,694
+147,094
+98% +$22.3M
STT icon
79
State Street
STT
$50.9B
$49.6M 0.3%
384,500
-13,100
-3% -$1.57M
ACI icon
80
Albertsons Companies
ACI
$5.4B
$49.6M 0.29%
2,887,200
-1,031,200
-26% -$18.4M
APTV icon
81
Aptiv
APTV
$12B
$49.4M 0.29%
649,312
-12,000
-2% -$963K
MCD icon
82
McDonald's
MCD
$188B
$49.3M 0.29%
161,200
– –
CI icon
83
Cigna
CI
$76.6B
$48.6M 0.29%
176,700
– –
FDX icon
84
FedEx
FDX
$74.5B
$48.6M 0.29%
168,128
+79,400
+89% +$20.9M
URI icon
85
United Rentals
URI
$71.1B
$48.5M 0.29%
59,940
+9,840
+20% +$8.54M
ULTA icon
86
Ulta Beauty
ULTA
$20.4B
$48.5M 0.29%
80,160
-3,840
-5% -$2.11M
SYF icon
87
Synchrony
SYF
$23.7B
$48.2M 0.29%
577,970
-387,400
-40% -$29.6M
NVR icon
88
NVR
NVR
$17.2B
$47.8M 0.28%
6,560
– –
TEL icon
89
TE Connectivity
TEL
$58.8B
$47.6M 0.28%
209,100
+104,300
+100% +$24.1M
GDDY icon
90
GoDaddy
GDDY
$12.3B
$46.7M 0.28%
376,500
– –
ILMN icon
91
Illumina
ILMN
$29.4B
$45.6M 0.27%
348,011
+74,900
+27% +$8.79M
CLX icon
92
Clorox
CLX
$11.6B
$45.5M 0.27%
451,700
+900
+0.2% +$97.7K
IDXX icon
93
Idexx Laboratories
IDXX
$42.9B
$45.4M 0.27%
67,088
-9,720
-13% -$6.62M
ACN icon
94
Accenture
ACN
$89.9B
$45.3M 0.27%
168,928
– –
CRM icon
95
Salesforce
CRM
$134B
$45.2M 0.27%
170,501
– –
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.8B
$44.9M 0.27%
1,003,629
+136,400
+16% +$6.05M
FTNT icon
97
Fortinet
FTNT
$112B
$44.5M 0.26%
560,747
+155,500
+38% +$12.9M
AKAM icon
98
Akamai
AKAM
$16.8B
$44.5M 0.26%
509,800
-373,264
-42% -$30.7M
PRU icon
99
Prudential Financial
PRU
$41.7B
$43.2M 0.26%
382,900
+102,700
+37% +$11M
NEM icon
100
Newmont
NEM
$98.2B
$42.9M 0.26%
430,000
-131,200
-23% -$11.9M
2 3
4
5 6

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.