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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
CVNA icon
976
Carvana
CVNA
$43.3B
– –
-91,000
Closed -$6.87M
CWAN
977
DELISTED
Clearwater Analytics
CWAN
– –
-31,614
Closed -$570K
DVAX
978
DELISTED
Dynavax Technologies
DVAX
– –
-12,300
Closed -$122K
EA icon
979
Electronic Arts
EA
$52.4B
– –
-4,500
Closed -$908K
EBF icon
980
Ennis
EBF
$546M
– –
-29,657
Closed -$542K
ELV icon
981
Elevance Health
ELV
$81.9B
– –
-40,400
Closed -$13.1M
ENVX icon
982
Enovix
ENVX
$862M
– –
-28,700
Closed -$286K
ESAB icon
983
ESAB
ESAB
$5.25B
– –
-6,782
Closed -$758K
EVR icon
984
Evercore
EVR
$13.1B
– –
-4,200
Closed -$1.42M
FCFS icon
985
FirstCash
FCFS
$8.55B
– –
-1,500
Closed -$238K
FCPT icon
986
Four Corners Property Trust
FCPT
$2.86B
– –
-146,669
Closed -$3.58M
FFIV icon
987
F5
FFIV
$22.1B
– –
-45,800
Closed -$14.8M
FIVN icon
988
FIVE9
FIVN
$1.77B
– –
-9,300
Closed -$225K
FLEX icon
989
Flex
FLEX
$43.4B
– –
-38,563
Closed -$2.24M
FMC icon
990
FMC
FMC
$1.42B
– –
-13,000
Closed -$437K
FOUR icon
991
Shift4
FOUR
$3.84B
– –
-8,500
Closed -$658K
G icon
992
Genpact
G
$5.3B
– –
-16,300
Closed -$683K
GBX icon
993
The Greenbrier Companies
GBX
$1.61B
– –
-12,900
Closed -$596K
GOOD
994
Gladstone Commercial Corp
GOOD
$627M
– –
-10,000
Closed -$123K
GPI icon
995
Group 1 Automotive
GPI
$3.94B
– –
-900
Closed -$394K
GTES icon
996
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-52,700
Closed -$1.31M
HI
997
DELISTED
Hillenbrand
HI
– –
-19,949
Closed -$539K
HOG icon
998
Harley-Davidson
HOG
$2.68B
– –
-36,164
Closed -$1.01M
HPK icon
999
HighPeak Energy
HPK
$967M
– –
-34,200
Closed -$242K
HPQ icon
1000
HP
HPQ
$23.5B
– –
-154,400
Closed -$4.2M
38 39
40
41 42

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.