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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
+9.8%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
-$111M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.59%
Holding
1,074
New
142
Increased
349
Reduced
323
Closed
147

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$55.7M
2
DG icon
Dollar General
DG
+$49.9M
3
T icon
AT&T
T
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
FICO icon
Fair Isaac
FICO
+$64.4M
3
UTHR icon
United Therapeutics
UTHR
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
ExxonMobil
XOM
+$37M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.43B
$11.6M 0.08%
287,000
+19,400
+7% +$756K
DUK icon
227
Duke Energy
DUK
$97.8B
$11.6M 0.08%
93,900
– –
ADC icon
228
Agree Realty
ADC
$9.36B
$11.4M 0.07%
160,378
+8,210
+5% +$595K
MDT icon
229
Medtronic
MDT
$110B
$11.2M 0.07%
118,000
– –
BSX icon
230
Boston Scientific
BSX
$68.8B
$11.1M 0.07%
113,600
+47,100
+71% +$4.88M
EPRT icon
231
Essential Properties Realty Trust
EPRT
$6.76B
$11M 0.07%
368,582
+186,400
+102% +$5.7M
SBRA icon
232
Sabra Healthcare REIT
SBRA
$5.35B
$10.8M 0.07%
577,800
+195,600
+51% +$3.65M
STAG icon
233
STAG Industrial
STAG
$7.35B
$10.7M 0.07%
302,092
+8,900
+3% +$317K
CMCSA icon
234
Comcast
CMCSA
$85.4B
$10.5M 0.07%
334,496
-86,200
-20% -$2.89M
PFE icon
235
Pfizer
PFE
$143B
$10.4M 0.07%
410,100
+14,800
+4% +$365K
UAL icon
236
United Airlines
UAL
$39.7B
$10.4M 0.07%
108,000
+28,000
+35% +$2.69M
ZTS icon
237
Zoetis
ZTS
$32.4B
$10.4M 0.07%
71,200
– –
APH icon
238
Amphenol
APH
$199B
$10.4M 0.07%
+83,800
New +$9.2M
NRG icon
239
NRG Energy
NRG
$28.3B
$10.3M 0.07%
63,500
– –
HIG icon
240
Hartford Financial Services
HIG
$39.1B
$10.3M 0.07%
76,900
– –
CAG icon
241
Conagra Brands
CAG
$7.02B
$9.7M 0.06%
529,742
– –
PAYC icon
242
Paycom
PAYC
$7.62B
$9.53M 0.06%
45,800
– –
AMGN icon
243
Amgen
AMGN
$209B
$9.48M 0.06%
33,591
-7,600
-18% -$2.2M
CUZ icon
244
Cousins Properties
CUZ
$5.26B
$9.34M 0.06%
322,590
-23,900
-7% -$679K
NOW icon
245
ServiceNow
NOW
$115B
$9.11M 0.06%
49,500
– –
OZK icon
246
Bank OZK
OZK
$5.59B
$9.09M 0.06%
178,234
-1,100
-0.6% -$56.2K
IT icon
247
Gartner
IT
$10.1B
$8.56M 0.06%
+32,554
New +$9.49M
MELI icon
248
Mercado Libre
MELI
$95.6B
$8.41M 0.05%
3,600
-300
-8% -$720K
BLK icon
249
Blackrock
BLK
$169B
$8.04M 0.05%
+6,900
New +$7.71M
MSTR icon
250
Strategy Inc
MSTR
$34B
$7.96M 0.05%
24,700
+1,700
+7% +$631K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Virginia Retirement Systems held 1,074 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Retirement Systems's Q3 2025 filing shows 142 new, 349 increased, 323 reduced and 147 closed positions. Its largest new stake was Illumina: 273,111 shares worth $25.9M. The largest sale was IBM, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q3 2025 buy was Illumina: 273,111 shares worth $25.9M.
  • Virginia Retirement Systems added most to Clorox in Q3 2025, an estimated $55.7M increase.
  • Virginia Retirement Systems's biggest Q3 2025 reduction was IBM, cutting an estimated $106M.
  • Virginia Retirement Systems fully exited Everest Group in Q3 2025, selling an estimated $28.8M.
  • Virginia Retirement Systems's ten largest holdings make up 31% of its $15.4B portfolio in Q3 2025.
  • Virginia Retirement Systems opened 142 new positions and closed 147 in Q3 2025.
  • Virginia Retirement Systems's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.