Data as of Q4 2025 (Dec 31, 2025)

VIRGINIA RETIREMENT SYSTEMS ET Al

•CIK: 1005354•Filing: Q4 2025

Virginia Retirement Systems, with $16.8B in assets, maintains a tech-heavy portfolio, emphasizing top holdings in AAPL, NVDA, and MSFT. Recent notable moves include a significant increase in EXPE by 1635% and DVN by 581%, alongside exits from CIT and UTH, reflecting a strategic pivot towards growth and energy sectors.

Total AUM
$16.8B
QoQ Performance
+9.0%
Positions
947
Top 10 Concentration
37.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
NVDA
MSFT
AAPL6.3%
NVDA5.6%
MSFT5.0%
AMZN3.8%
GOOGL3.1%
META2.6%
AVGO2.0%
GOOG2.0%

📈 Biggest Buys

IVV
ISHARES TR
NEW
1.9% of portfolio
AMZN
AMAZON COM INC
+52.6%
3.8% of portfolio
GOOGL
ALPHABET INC
+35.4%
3.1% of portfolio
AAPL
APPLE INC
+12.9%
6.3% of portfolio
WMT
WALMART INC
+246.3%
0.9% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-5.3%
5.6% of portfolio
TRVC
CITIGROUP INC
-38.2%
0.5% of portfolio
DWD
MORGAN STANLEY
-34.0%
0.5% of portfolio
VICI
VICI PPTYS INC
-37.8%
0.4% of portfolio
VRSN
VERISIGN INC
-32.7%
0.4% of portfolio

Sector Breakdown

Other37.4%
Technology32.8%
Consumer7.7%
Healthcare6.8%
Financial5.3%
ETF2.1%
Communication1.7%
Industrial1.6%

🚪 Exited Positionssold since Q3 2025

CIT
CINTAS CORP
SOLD
$30.2M
TAP
MOLSON COORS BEVERAGE CO
SOLD
$27.3M
A4S
AMERIPRISE FINL INC
SOLD
$25.5M
GWW
GRAINGER W W INC
SOLD
$24.2M
UTH
UNITED THERAPEUTICS CORP DEL
SOLD
$23.5M
+723 more exited positions

Changes from Q3 2025

NEW1 new position
↑91 increased
↓73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2023

📌 Top Holdings

AAPL6.3%
APPLE INC
$1.1B
NVDA5.6%
NVIDIA CORPORATION
$938.2M
MSFT5.0%
MICROSOFT CORP
$845.0M
AMZN3.8%
AMAZON COM INC
$642.3M
GOOGL3.1%
ALPHABET INC
$526.2M

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