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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
IVT icon
276
InvenTrust Properties
IVT
$2.76B
$4.86M 0.03%
169,700
-8,100
-5% -$230K
MTZ icon
277
MasTec
MTZ
$20.8B
$4.49M 0.03%
21,100
-1,100
-5% -$201K
RGLD icon
278
Royal Gold
RGLD
$16.8B
$4.37M 0.03%
21,800
+8,000
+58% +$1.38M
MPWR icon
279
Monolithic Power Systems
MPWR
$70.1B
$4.33M 0.03%
4,700
-2,300
-33% -$1.86M
EWBC icon
280
East-West Bancorp
EWBC
$17.9B
$4.26M 0.03%
40,048
+14,900
+59% +$1.57M
HPQ icon
281
HP
HPQ
$24.9B
$4.2M 0.03%
154,400
-206,400
-57% -$5.5M
LIN icon
282
Linde
LIN
$221B
$4.18M 0.03%
+8,800
New +$4.17M
GL icon
283
Globe Life
GL
$14.2B
$4.15M 0.03%
29,000
-100
-0.3% -$13.6K
CRDO icon
284
Credo Technology Group
CRDO
$38.6B
$4.14M 0.03%
28,400
+7,300
+35% +$893K
CIEN icon
285
Ciena
CIEN
$53.4B
$4.1M 0.03%
28,135
-3,250
-10% -$331K
KRG icon
286
Kite Realty
KRG
$5.81B
$4.09M 0.03%
183,427
-136,200
-43% -$3.04M
COIN icon
287
Coinbase
COIN
$38.5B
$4.05M 0.03%
12,000
+4,000
+50% +$1.36M
SNDK
288
Sandisk
SNDK
$180B
$4.05M 0.03%
36,070
-430
-1% -$25.1K
FHN icon
289
First Horizon
FHN
$12.2B
$4.03M 0.03%
178,214
-2,500
-1% -$55.6K
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$3.9M 0.03%
214,400
-6,500
-3% -$119K
NTNX icon
291
Nutanix
NTNX
$16B
$3.89M 0.03%
52,300
-14,900
-22% -$1.09M
CASY icon
292
Casey's General Stores
CASY
$32.2B
$3.8M 0.02%
6,724
+2,900
+76% +$1.52M
WWD icon
293
Woodward
WWD
$21.5B
$3.8M 0.02%
15,023
– –
MOS icon
294
The Mosaic Company
MOS
$7.03B
$3.77M 0.02%
108,800
+30,400
+39% +$1.05M
RNR icon
295
RenaissanceRe
RNR
$13.3B
$3.74M 0.02%
14,737
+13,400
+1,002% +$3.25M
USFD icon
296
US Foods
USFD
$22.2B
$3.73M 0.02%
48,709
+17,300
+55% +$1.38M
CHTR icon
297
Charter Communications
CHTR
$17.3B
$3.71M 0.02%
13,500
-83,600
-86% -$25.3M
APA icon
298
APA Corp
APA
$13.2B
$3.69M 0.02%
152,000
+56,100
+58% +$1.18M
OGE icon
299
OGE Energy
OGE
$9.78B
$3.67M 0.02%
79,400
+12,700
+19% +$569K
JXN icon
300
Jackson Financial
JXN
$8.53B
$3.61M 0.02%
35,645
– –
10 11
12
13 14

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.