DOSSIER · 13F-HR · Q4 2025
VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al's pension fund based in Chicago, IL — $16.8B in tracked AUM across 949 positions as of Q4 2025.
VR
VIRGINIA RETIREMENT SYSTEMS ET Al·Chicago, IL·Pension Fund
CIK 0001005354 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Virginia Retirement System ET Al (SEC 13F Filing)
1. Portfolio Overview
The Virginia Retirement System (VRS) manages a substantial, diversified portfolio valued at $15.42 billion as of September 30, 2025. This represents a growth of 6.4% from the previous quarter's value of $14.49 billion. The fund demonstrates a high level of diversification, holding 927 distinct positions.
The portfolio management approach appears to be a "core and satellite" strate...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
Filing history loading…