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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
CF icon
101
CF Industries
CF
$19.2B
$42.4M 0.25%
547,618
-49,900
-8% -$4.1M
CCL icon
102
Carnival Corporation Ltd
CCL
$36.1B
$42.3M 0.25%
1,385,600
+630,200
+83% +$17.6M
AMD icon
103
Advanced Micro Devices
AMD
$851B
$41.5M 0.25%
194,000
+21,500
+12% +$4.83M
BAC icon
104
Bank of America
BAC
$435B
$41.5M 0.25%
754,469
+254,200
+51% +$13.4M
HUM icon
105
Humana
HUM
$46.7B
$41.5M 0.25%
161,904
-26,760
-14% -$7.02M
HWM icon
106
Howmet Aerospace
HWM
$116B
$41.2M 0.24%
200,800
+11,600
+6% +$2.31M
GD icon
107
General Dynamics
GD
$105B
$40.1M 0.24%
119,160
+360
+0.3% +$123K
EXPD icon
108
Expeditors International
EXPD
$22.9B
$40M 0.24%
268,221
+80,100
+43% +$10.9M
OC icon
109
Owens Corning
OC
$11.5B
$39.3M 0.23%
351,500
-71,485
-17% -$8.39M
PEP icon
110
PepsiCo
PEP
$186B
$39.2M 0.23%
272,816
– –
EQIX icon
111
Equinix
EQIX
$107B
$38.5M 0.23%
50,304
+4,500
+10% +$3.53M
PHM icon
112
Pultegroup
PHM
$24.5B
$38.3M 0.23%
326,531
– –
LDOS icon
113
Leidos
LDOS
$14.1B
$37.7M 0.22%
209,000
-1,200
-0.6% -$227K
DBX icon
114
Dropbox
DBX
$6.81B
$37.6M 0.22%
1,351,550
-642,450
-32% -$18.7M
VOYA icon
115
Voya Financial
VOYA
$8.94B
$37M 0.22%
496,650
+4,250
+0.9% +$310K
DT icon
116
Dynatrace
DT
$12.1B
$36.7M 0.22%
847,400
+232,100
+38% +$10.8M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$36.4M 0.22%
195,937
– –
TJX icon
118
TJX Companies
TJX
$170B
$35.9M 0.21%
234,000
+45,400
+24% +$6.71M
MA icon
119
Mastercard
MA
$477B
$35.9M 0.21%
62,802
-16,960
-21% -$9.48M
NTRS icon
120
Northern Trust
NTRS
$22.2B
$35.1M 0.21%
256,700
+38,600
+18% +$5.07M
PFG icon
121
Principal Financial Group
PFG
$23.6B
$35M 0.21%
397,100
+174,100
+78% +$14.7M
LOW icon
122
Lowe's Companies
LOW
$116B
$34.7M 0.21%
143,980
+12,780
+10% +$3.07M
RTX icon
123
RTX Corp
RTX
$287B
$34.2M 0.2%
186,300
-43,800
-19% -$7.61M
DHI icon
124
D.R. Horton
DHI
$41B
$34.2M 0.2%
237,114
+41,800
+21% +$6.36M
WFC icon
125
Wells Fargo
WFC
$261B
$34M 0.2%
364,500
+31,400
+9% +$2.73M
3 4
5
6 7

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.