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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
TPR icon
201
Tapestry
TPR
$28.8B
$16.8M 0.1%
131,200
-14,668
-10% -$1.68M
EXE
202
Expand Energy Corp
EXE
$21.9B
$16.7M 0.1%
151,600
– –
VLTO icon
203
Veralto
VLTO
$22.6B
$16.7M 0.1%
167,592
– –
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
$16.7M 0.1%
119,867
-17,300
-13% -$2.31M
WPC icon
205
W.P. Carey
WPC
$17.1B
$16.6M 0.1%
258,690
– –
IT icon
206
Gartner
IT
$9.41B
$16.6M 0.1%
65,754
+33,200
+102% +$7.99M
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$16.4M 0.1%
33,400
-18,528
-36% -$8.79M
EXR icon
208
Extra Space Storage
EXR
$31.2B
$16.4M 0.1%
125,687
– –
HD icon
209
Home Depot
HD
$332B
$16.3M 0.1%
47,230
-3,960
-8% -$1.45M
RJF icon
210
Raymond James Financial
RJF
$32.5B
$15.9M 0.09%
99,100
– –
TAP icon
211
Molson Coors Class B
TAP
$7.68B
$15.9M 0.09%
340,800
-261,926
-43% -$12.1M
GEV icon
212
GE Vernova
GEV
$270B
$15.7M 0.09%
24,060
+760
+3% +$463K
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$15.4M 0.09%
148,600
-30,600
-17% -$2.87M
PODD icon
214
Insulet
PODD
$11.3B
$15.3M 0.09%
53,980
+5,280
+11% +$1.65M
BBY icon
215
Best Buy
BBY
$18B
$15.1M 0.09%
225,000
+67,600
+43% +$5.16M
FR icon
216
First Industrial Realty Trust
FR
$8.88B
$15M 0.09%
261,090
-11,100
-4% -$620K
MAS icon
217
Masco
MAS
$16B
$14.8M 0.09%
233,091
-18,200
-7% -$1.18M
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$14.7M 0.09%
+25,440
New +$14.4M
AMGN icon
219
Amgen
AMGN
$203B
$14.5M 0.09%
44,200
+10,609
+32% +$3.37M
DOV icon
220
Dover
DOV
$27.2B
$13.7M 0.08%
70,300
– –
DPZ icon
221
Domino's
DPZ
$11B
$13.5M 0.08%
32,400
– –
CRBG icon
222
Corebridge Financial
CRBG
$14.1B
$13.3M 0.08%
441,900
-263,600
-37% -$8.1M
VTR icon
223
Ventas
VTR
$48.9B
$13M 0.08%
167,970
– –
REG icon
224
Regency Centers
REG
$15B
$12.9M 0.08%
187,250
-20,000
-10% -$1.4M
PCG icon
225
PG&E
PCG
$47.8B
$12.9M 0.08%
+800,700
New +$12.8M
7 8
9
10 11

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.