VRS
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Virginia Retirement Systems’s CME Group CME Stock Holding History

Virginia Retirement Systems’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$65.9M Sell
241,300
-69,800
-22% -$19M 0.39% 58
2025
Q3 		$84.1M Sell
311,100
-40,000
-11% -$10.9M 0.55% 35
2025
Q2 		$96.8M Buy
351,100
+33,200
+10% +$9.03M 0.67% 24
2025
Q1 		$84.3M Buy
+317,900
New +$78.4M 0.63% 32
2020
Q4 		– Sell
-152,000
Closed -$25.4M – 1115
2020
Q3 		$25.4M Sell
152,000
-3,400
-2% -$573K 0.29% 86
2020
Q2 		$25.3M Buy
155,400
+152,600
+5,450% +$27.4M 0.3% 81
2020
Q1 		$484K Sell
2,800
-12,600
-82% -$2.51M 0.01% 806
2019
Q4 		$3.09M Hold
15,400
– – 0.03% 364
2019
Q3 		$3.25M Buy
+15,400
New +$3.22M 0.04% 366
2015
Q4 		$618K Sell
6,822
-3,932
-37% -$370K 0.01% 680
2015
Q3 		$997K Sell
10,754
-11,828
-52% -$1.12M 0.02% 544
2015
Q2 		$2.1M Sell
22,582
-191,084
-89% -$17.8M 0.03% 357
2015
Q1 		$20.2M Buy
213,666
+207,097
+3,153% +$19.2M 0.31% 92
2014
Q4 		$582K Buy
6,569
+7
+0.1% +$593 0.01% 653
2014
Q3 		$525K Buy
6,562
+61
+0.9% +$4.6K 0.01% 669
2014
Q2 		$461K Buy
6,501
+41
+0.6% +$2.89K 0.01% 709
2014
Q1 		$478K Buy
6,460
+2,425
+60% +$183K 0.01% 677
2013
Q4 		$317K Buy
4,035
+966
+31% +$75.6K 0.01% 734
2013
Q3 		$227K Sell
3,069
-6,893
-69% -$508K ﹤0.01% 766
2013
Q2 		$757K Buy
+9,962
New +$654K 0.01% 533

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's CME Position: Q4 2025 in Review

Virginia Retirement Systems reduced its CME Group (CME) stake by 22% in Q4 2025, selling an estimated $19M and leaving 241,300 shares worth $65.9M. The position accounts for 0.39% of the portfolio, ranked #58.

Virginia Retirement Systems first reported a position in CME in Q2 2013 and has held it in 20 quarters since. The position peaked at $96.8M in Q2 2025. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Virginia Retirement Systems held 241,300 shares of CME Group worth $65.9M as of Q4 2025.
  • Virginia Retirement Systems sold 69,800 CME Group shares in Q4 2025, an estimated $19M.
  • CME Group made up 0.39% of Virginia Retirement Systems's portfolio in Q4 2025, its #58 holding.
  • Virginia Retirement Systems first reported a position in CME Group in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's CME Group position peaked at $96.8M in Q2 2025.
  • 1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.