We are live on ! Find out more
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
LOPE icon
301
Grand Canyon Education
LOPE
$3.85B
$3.61M 0.02%
16,428
+400
+2% +$76.8K
BLD
302
DELISTED
TopBuild
BLD
$3.59M 0.02%
9,181
-300
-3% -$120K
FCPT icon
303
Four Corners Property Trust
FCPT
$2.81B
$3.58M 0.02%
+146,669
New +$3.79M
CRUS icon
304
Cirrus Logic
CRUS
$6.53B
$3.56M 0.02%
28,388
+300
+1% +$33.4K
SWK icon
305
Stanley Black & Decker
SWK
$14.3B
$3.54M 0.02%
47,600
+11,800
+33% +$865K
STRL icon
306
Sterling Infrastructure
STRL
$18.3B
$3.53M 0.02%
10,393
+4,500
+76% +$1.28M
ALAB icon
307
Astera Labs
ALAB
$53.3B
$3.5M 0.02%
17,900
+7,700
+75% +$1.27M
PDM
308
Piedmont Realty Trust
PDM
$1.21B
$3.48M 0.02%
386,739
– –
BWXT icon
309
BWX Technologies
BWXT
$15.5B
$3.48M 0.02%
18,870
-5,130
-21% -$825K
SFM icon
310
Sprouts Farmers Market
SFM
$8.13B
$3.47M 0.02%
31,927
+9,100
+40% +$1.32M
BPOP icon
311
Popular Inc
BPOP
$11.2B
$3.47M 0.02%
27,300
+18,300
+203% +$2.19M
DVN icon
312
Devon Energy
DVN
$52.1B
$3.42M 0.02%
+97,500
New +$3.32M
ROKU icon
313
Roku
ROKU
$21.5B
$3.41M 0.02%
34,100
+6,600
+24% +$609K
VMI icon
314
Valmont Industries
VMI
$9.3B
$3.37M 0.02%
8,700
+2,000
+30% +$727K
ZION icon
315
Zions Bancorporation
ZION
$10.2B
$3.37M 0.02%
59,600
– –
LNC icon
316
Lincoln National
LNC
$8.72B
$3.33M 0.02%
82,600
– –
JBGS
317
JBG SMITH
JBGS
$818M
$3.32M 0.02%
+149,400
New +$3.07M
ENS icon
318
EnerSys
ENS
$6.78B
$3.3M 0.02%
29,172
– –
NEU icon
319
NewMarket
NEU
$7.82B
$3.28M 0.02%
3,964
+400
+11% +$308K
APLE icon
320
Apple Hospitality REIT
APLE
$3.9B
$3.28M 0.02%
272,700
-137,300
-33% -$1.7M
PRI icon
321
Primerica
PRI
$9.98B
$3.27M 0.02%
11,774
+6,300
+115% +$1.69M
SUI icon
322
Sun Communities
SUI
$15.2B
$3.25M 0.02%
25,180
-6,500
-21% -$822K
OVV icon
323
Ovintiv
OVV
$17.3B
$3.25M 0.02%
80,400
+24,000
+43% +$979K
UGI icon
324
UGI
UGI
$7.74B
$3.25M 0.02%
97,600
+4,200
+4% +$147K
RL icon
325
Ralph Lauren
RL
$22.6B
$3.22M 0.02%
10,283
-4,000
-28% -$1.19M
11 12
13
14 15

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.