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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
ALKS icon
151
Alkermes
ALKS
$8.82B
$27.3M 0.16%
976,483
+75,150
+8% +$2.25M
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$27.2M 0.16%
150,160
+20,400
+16% +$3.7M
RF icon
153
Regions Financial
RF
$26.3B
$26.3M 0.16%
971,863
+52,100
+6% +$1.33M
NFG icon
154
National Fuel Gas
NFG
$7.84B
$25.7M 0.15%
321,220
+1,900
+0.6% +$157K
PG icon
155
Procter & Gamble
PG
$343B
$25.1M 0.15%
175,200
-10,800
-6% -$1.59M
RITM icon
156
Rithm Capital
RITM
$5.09B
$24.3M 0.14%
2,227,133
+18,300
+0.8% +$202K
VST icon
157
Vistra
VST
$55.1B
$24.2M 0.14%
150,200
+11,400
+8% +$2.08M
FICO icon
158
Fair Isaac
FICO
$28.7B
$24.1M 0.14%
14,280
+10,480
+276% +$18M
UNM icon
159
Unum
UNM
$13.8B
$23.9M 0.14%
308,620
-19,050
-6% -$1.46M
RMD icon
160
ResMed
RMD
$28.3B
$23.8M 0.14%
98,940
-37,760
-28% -$9.66M
ADM icon
161
Archer Daniels Midland
ADM
$41.4B
$23.6M 0.14%
410,213
-31,800
-7% -$1.9M
COF icon
162
Capital One
COF
$124B
$23.4M 0.14%
96,722
-14,500
-13% -$3.23M
FE icon
163
FirstEnergy
FE
$28.9B
$23.4M 0.14%
522,600
+400,800
+329% +$18.4M
COST icon
164
Costco
COST
$415B
$23.4M 0.14%
27,087
-5,720
-17% -$5.18M
DVN icon
165
Devon Energy
DVN
$51.9B
$23.3M 0.14%
635,800
+538,300
+552% +$18.8M
LVS icon
166
Las Vegas Sands
LVS
$30.5B
$22.7M 0.14%
349,200
+337,900
+2,990% +$20.7M
PPL
167
PPL Corp
PPL
$27.3B
$22.5M 0.13%
642,000
+110,200
+21% +$3.97M
ABNB icon
168
Airbnb
ABNB
$83.7B
$22.1M 0.13%
163,199
-157,300
-49% -$19.6M
ORI icon
169
Old Republic International
ORI
$10.3B
$21.9M 0.13%
479,861
– –
AMAT icon
170
Applied Materials
AMAT
$426B
$21.8M 0.13%
84,730
-117,700
-58% -$28.2M
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$21.5M 0.13%
123,876
– –
EQR icon
172
Equity Residential
EQR
$25.4B
$21.4M 0.13%
339,960
-47,200
-12% -$2.9M
DAL icon
173
Delta Air Lines
DAL
$55.9B
$21.4M 0.13%
307,800
– –
LII icon
174
Lennox International
LII
$18.8B
$21M 0.12%
43,197
-24,160
-36% -$12.1M
ETN icon
175
Eaton
ETN
$157B
$21M 0.12%
65,820
+26,920
+69% +$9.54M
5 6
7
8 9

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.