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
Total AUM
$16.8B
0.5%
vs prior
Holdings
949
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Health Care
8% weight
concentration
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.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$1.1B3.9M6.3%
02
NVDA
NVIDIA CORPORATION
$938M5.0M5.6%
03
MSFT
MICROSOFT CORP
$845M1.7M5.0%
04
AMZN
AMAZON COM INC
$642M2.8M3.8%
05
GOOGL
ALPHABET INC
$526M1.7M3.1%
06
META
META PLATFORMS INC
$435M659K2.6%
07
AVGO
BROADCOM INC
$334M966K2.0%
08
GOOG
ALPHABET INC
$329M1.0M2.0%
09
IVV
ISHARES TR
$320M467K1.9%
10
JNJ
JOHNSON & JOHNSON
$240M1.2M1.4%

Filing history

Filing history loading…