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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
(+9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
1,068
New
141
Increased
350
Reduced
361
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$317M |
| 2 |
Amazon
AMZN
|
+$219M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Walmart Inc
WMT
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.5M |
| 2 |
Citigroup
C
|
+$43.4M |
| 3 |
VICI Properties
VICI
|
+$39M |
| 4 |
Morgan Stanley
MS
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,340
| Closed | -$389K |
|
|
UDMY
1052
DELISTED
Udemy
UDMY
| – | – |
-24,200
| Closed | -$170K |
|
|
UNIT
1053
Uniti Group
UNIT
$2.63B
| – | – |
-34,746
| Closed | -$213K |
|
1054
Upstart Holdings
UPST
$2.58B
| – | – |
-7,500
| Closed | -$381K |
|
1055
United Therapeutics
UTHR
$26.3B
| – | – |
-56,100
| Closed | -$23.5M |
|
1056
Veracyte
VCYT
$4.52B
| – | – |
-11,500
| Closed | -$395K |
|
1057
Viavi Solutions
VIAV
$9.75B
| – | – |
-17,800
| Closed | -$226K |
|
1058
Virtu Financial
VIRT
$5.2B
| – | – |
-65,338
| Closed | -$2.32M |
|
1059
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-6,578
| Closed | -$1.25M |
|
1060
NCR Voyix
VYX
$1.06B
| – | – |
-32,700
| Closed | -$410K |
|
1061
Warner Bros
WBD
$64.6B
| – | – |
-640,500
| Closed | -$12.5M |
|
1062
Webster Financial
WBS
$12.3B
| – | – |
-15,900
| Closed | -$945K |
|
1063
Cactus
WHD
$3.83B
| – | – |
-11,200
| Closed | -$442K |
|
1064
Warby Parker
WRBY
$3.01B
| – | – |
-11,900
| Closed | -$328K |
|
1065
XP
XP
$8.62B
| – | – |
-39,000
| Closed | -$733K |
|
1066
Astera Labs
ALAB
$50B
| – | – |
-17,900
| Closed | -$3.5M |
|
|
TEM
1067
Tempus AI
TEM
$7.69B
| – | – |
-9,000
| Closed | -$726K |
|
|
LINE
1068
Lineage Inc
LINE
$9.43B
| – | – |
-9,700
| Closed | -$375K |
|
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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.