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
CRS icon
326
Carpenter Technology
CRS
$25.8B
$3.21M 0.02%
13,082
-900
-6% -$230K
TTC icon
327
Toro Company
TTC
$8.75B
$3.19M 0.02%
41,910
+4,200
+11% +$322K
RRX icon
328
Regal Rexnord
RRX
$13.7B
$3.14M 0.02%
21,873
-400
-2% -$59K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.12M 0.02%
23,700
-200
-0.8% -$24K
R icon
330
Ryder
R
$9.83B
$3.12M 0.02%
16,535
– –
OGS icon
331
ONE Gas
OGS
$4.87B
$3.11M 0.02%
38,419
+2,800
+8% +$210K
LRN icon
332
Stride
LRN
$3.41B
$3.1M 0.02%
20,810
+1,500
+8% +$220K
WTS icon
333
Watts Water Technologies
WTS
$11.5B
$3.1M 0.02%
11,090
+3,800
+52% +$1.02M
DRH icon
334
Diamondrock Hospitality Co
DRH
$2.71B
$3.08M 0.02%
386,900
+224,200
+138% +$1.81M
WCC
335
WESCO International
WCC
$16.7B
$3.07M 0.02%
14,534
-1,500
-9% -$315K
INSM icon
336
Insmed
INSM
$21.4B
$3.06M 0.02%
21,265
+3,100
+17% +$380K
TOL icon
337
Toll Brothers
TOL
$13.6B
$3.05M 0.02%
22,103
-4,800
-18% -$627K
CHWY icon
338
Chewy
CHWY
$9.25B
$3.04M 0.02%
75,271
-2,000
-3% -$77.1K
CLH icon
339
Clean Harbors
CLH
$16.5B
$3.03M 0.02%
+13,060
New +$3.09M
AX icon
340
Axos Financial
AX
$5.77B
$2.99M 0.02%
35,355
– –
LULU icon
341
lululemon athletica
LULU
$13.5B
$2.99M 0.02%
16,800
-57,900
-78% -$11.6M
FHI icon
342
Federated Hermes
FHI
$4.55B
$2.98M 0.02%
57,300
– –
PR
343
Permian Resources
PR
$17.8B
$2.97M 0.02%
232,398
– –
MDU icon
344
MDU Resources
MDU
$4.17B
$2.97M 0.02%
167,001
+18,200
+12% +$304K
MTCH icon
345
Match Group
MTCH
$9.19B
$2.97M 0.02%
84,000
-11,100
-12% -$396K
SLM icon
346
SLM Corp
SLM
$4.89B
$2.94M 0.02%
106,388
+43,400
+69% +$1.35M
VTRS icon
347
Viatris
VTRS
$20.4B
$2.94M 0.02%
296,700
+150,600
+103% +$1.47M
CARG icon
348
CarGurus
CARG
$3.27B
$2.93M 0.02%
78,728
+4,000
+5% +$137K
NTST
349
NETSTREIT Corp
NTST
$2.09B
$2.93M 0.02%
162,200
+148,000
+1,042% +$2.68M
TNL icon
350
Travel + Leisure Co
TNL
$4.66B
$2.92M 0.02%
49,167
-2,700
-5% -$162K
12 13
14
15 16

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.