We are live on ! Find out more
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
OSW icon
1026
OneSpaWorld
OSW
$2.67B
– –
-17,000
Closed -$359K
PAYO icon
1027
Payoneer
PAYO
$2.41B
– –
-23,100
Closed -$140K
PCT icon
1028
PureCycle Technologies
PCT
$1.17B
– –
-35,700
Closed -$469K
PFE icon
1029
Pfizer
PFE
$140B
– –
-410,100
Closed -$10.4M
PGY icon
1030
Pagaya Technologies
PGY
$1.32B
– –
-8,100
Closed -$240K
PJT icon
1031
PJT Partners
PJT
$4.37B
– –
-8,600
Closed -$1.53M
PLNT icon
1032
Planet Fitness
PLNT
$4.23B
– –
-10,030
Closed -$1.04M
QDEL icon
1033
QuidelOrtho
QDEL
$1.09B
– –
-15,800
Closed -$465K
RDW icon
1034
Redwire
RDW
$2.08B
– –
-14,400
Closed -$129K
REPX icon
1035
Riley Exploration Permian
REPX
$770M
– –
-8,700
Closed -$236K
REYN icon
1036
Reynolds Consumer Products
REYN
$5.4B
– –
-11,300
Closed -$277K
RHP icon
1037
Ryman Hospitality Properties
RHP
$8.4B
– –
-8,800
Closed -$788K
RUN icon
1038
Sunrun
RUN
$2.37B
– –
-20,900
Closed -$361K
ECHO
1039
EchoStar
ECHO
$25.5B
– –
-27,270
Closed -$2.08M
SE icon
1040
Sea Limited
SE
$61.2B
– –
-9,900
Closed -$1.77M
SEE
1041
DELISTED
Sealed Air
SEE
– –
-14,900
Closed -$527K
SEMR
1042
DELISTED
Semrush
SEMR
– –
-49,200
Closed -$348K
SEZL
1043
Sezzle
SEZL
$5.17B
– –
-2,600
Closed -$207K
SF
1044
Stifel
SF
$12.3B
– –
-9,300
Closed -$704K
SFNC icon
1045
Simmons First National
SFNC
$3.35B
– –
-15,100
Closed -$289K
SITC icon
1046
SITE Centers
SITC
$230M
– –
-83,028
Closed -$748K
SXC icon
1047
SunCoke Energy
SXC
$757M
– –
-35,300
Closed -$288K
TECH icon
1048
Bio-Techne
TECH
$11.2B
– –
-11,800
Closed -$656K
TMC icon
1049
TMC The Metals Company
TMC
$1.59B
– –
-64,400
Closed -$410K
TWI icon
1050
Titan International
TWI
$516M
– –
-10,625
Closed -$80.3K
39 40 41
42
43

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.