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
ED icon
126
Consolidated Edison
ED
$41.6B
$33.8M 0.2%
340,300
– –
ESS icon
127
Essex Property Trust
ESS
$18.9B
$33.8M 0.2%
129,070
– –
AFL icon
128
Aflac
AFL
$63.9B
$33.3M 0.2%
302,100
-248,878
-45% -$27.4M
CVX icon
129
Chevron
CVX
$388B
$32.9M 0.2%
215,871
+6,100
+3% +$929K
MANH icon
130
Manhattan Associates
MANH
$8.97B
$32.5M 0.19%
187,555
+43,955
+31% +$8.04M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$32.2M 0.19%
41,714
-11,340
-21% -$7.7M
ORCL icon
132
Oracle
ORCL
$331B
$31.9M 0.19%
163,820
-49,080
-23% -$11.7M
ADSK icon
133
Autodesk
ADSK
$44.3B
$31M 0.18%
104,720
+43,720
+72% +$13.2M
MTG icon
134
MGIC Investment
MTG
$6.27B
$30.6M 0.18%
1,046,645
– –
ALSN icon
135
Allison Transmission
ALSN
$10.1B
$30.5M 0.18%
311,871
-20,471
-6% -$1.79M
KIM icon
136
Kimco Realty
KIM
$17.6B
$30.4M 0.18%
1,499,653
+358,300
+31% +$7.44M
PEG icon
137
Public Service Enterprise Group
PEG
$39.8B
$30.2M 0.18%
376,400
– –
EXPE icon
138
Expedia Group
EXPE
$31.2B
$30M 0.18%
106,000
+97,900
+1,209% +$24.2M
DLR icon
139
Digital Realty Trust
DLR
$73.7B
$29.7M 0.18%
191,870
+34,400
+22% +$5.65M
CAT icon
140
Caterpillar
CAT
$409B
$29.7M 0.18%
51,812
-33,600
-39% -$18.7M
NTAP icon
141
NetApp
NTAP
$32.9B
$29.4M 0.17%
274,400
– –
WSM icon
142
Williams-Sonoma
WSM
$26.7B
$29.3M 0.17%
164,200
+38,000
+30% +$7.12M
AEP icon
143
American Electric Power
AEP
$73.7B
$29.3M 0.17%
253,800
+187,100
+281% +$22.1M
CSCO icon
144
Cisco
CSCO
$450B
$28.7M 0.17%
372,111
+271,600
+270% +$20.2M
APH icon
145
Amphenol
APH
$188B
$28.6M 0.17%
211,900
+128,100
+153% +$17.1M
BAH icon
146
Booz Allen Hamilton
BAH
$8.7B
$28.4M 0.17%
336,858
+128,500
+62% +$11.5M
CNC icon
147
Centene
CNC
$31.3B
$27.8M 0.17%
675,000
-70,600
-9% -$2.64M
O icon
148
Realty Income
O
$61.2B
$27.5M 0.16%
487,182
-400
-0.1% -$23.2K
FAST icon
149
Fastenal
FAST
$54B
$27.4M 0.16%
683,484
-207,800
-23% -$8.75M
EIX icon
150
Edison International
EIX
$30.7B
$27.3M 0.16%
455,500
+47,100
+12% +$2.7M
4 5
6
7 8

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.