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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
ALL icon
176
Allstate
ALL
$66.9B
$21M 0.12%
100,700
+29,200
+41% +$5.98M
NBIX icon
177
Neurocrine Biosciences
NBIX
$17.7B
$20.9M 0.12%
147,623
+49,200
+50% +$7.13M
DOCU
178
DocuSign
DOCU
$9.63B
$20.9M 0.12%
305,315
+47,000
+18% +$3.25M
EOG icon
179
EOG Resources
EOG
$78B
$20.7M 0.12%
197,600
-43,300
-18% -$4.65M
SCHW
180
Charles Schwab
SCHW
$177B
$20.3M 0.12%
203,600
-20,000
-9% -$1.9M
TRV icon
181
Travelers Companies
TRV
$80.8B
$20M 0.12%
68,800
+41,600
+153% +$11.7M
F icon
182
Ford
F
$57.3B
$19.9M 0.12%
1,515,700
-1,482,200
-49% -$19.1M
DIS icon
183
Walt Disney
DIS
$165B
$19.7M 0.12%
173,200
-184,800
-52% -$20.4M
UBER icon
184
Uber
UBER
$134B
$19.5M 0.12%
238,700
+27,400
+13% +$2.47M
PYPL icon
185
PayPal
PYPL
$49.5B
$19M 0.11%
325,900
-14,200
-4% -$922K
INGR icon
186
Ingredion
INGR
$6.38B
$18.9M 0.11%
171,250
-8,350
-5% -$942K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.8B
$18.8M 0.11%
310,366
-32,200
-9% -$1.99M
RS icon
188
Reliance Steel & Aluminium
RS
$20.8B
$18.7M 0.11%
64,811
– –
AZO icon
189
AutoZone
AZO
$48.3B
$18.3M 0.11%
5,400
– –
HST icon
190
Host Hotels & Resorts
HST
$16.8B
$18.1M 0.11%
1,020,820
+151,100
+17% +$2.61M
OHI icon
191
Omega Healthcare
OHI
$15.4B
$18.1M 0.11%
408,011
-13,400
-3% -$577K
AXP icon
192
American Express
AXP
$223B
$18M 0.11%
48,700
– –
TWLO icon
193
Twilio
TWLO
$29.1B
$17.9M 0.11%
126,100
-15,800
-11% -$1.96M
MTD icon
194
Mettler-Toledo International
MTD
$26.8B
$17.7M 0.11%
12,731
– –
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$17.6M 0.1%
264,400
-91,400
-26% -$6.03M
INTU icon
196
Intuit
INTU
$81.1B
$17.5M 0.1%
26,400
– –
VRSK icon
197
Verisk Analytics
VRSK
$26.4B
$17.3M 0.1%
77,500
– –
TEAM icon
198
Atlassian
TEAM
$22B
$17.2M 0.1%
106,015
+60,000
+130% +$9.42M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$16.8M 0.1%
37,100
– –
DINO icon
200
HF Sinclair
DINO
$15.9B
$16.8M 0.1%
363,850
+18,450
+5% +$951K
6 7
8
9 10

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.