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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
TT icon
351
Trane Technologies
TT
$100B
$2.91M 0.02%
+6,900
New +$2.95M
EXEL icon
352
Exelixis
EXEL
$13.3B
$2.9M 0.02%
70,299
– –
THC icon
353
Tenet Healthcare
THC
$20.5B
$2.9M 0.02%
14,271
– –
OSK icon
354
Oshkosh
OSK
$8.79B
$2.89M 0.02%
22,300
+1,500
+7% +$199K
FRT icon
355
Federal Realty Investment Trust
FRT
$10.7B
$2.84M 0.02%
28,000
-3,900
-12% -$377K
EAT icon
356
Brinker International
EAT
$9.17B
$2.83M 0.02%
22,366
+8,000
+56% +$1.25M
MIDD icon
357
Middleby
MIDD
$6.04B
$2.83M 0.02%
21,303
– –
MEDP icon
358
Medpace
MEDP
$16.1B
$2.8M 0.02%
5,439
-1,620
-23% -$707K
USB icon
359
US Bancorp
USB
$98.2B
$2.79M 0.02%
57,700
+10,300
+22% +$487K
KGS icon
360
Kodiak Gas Services
KGS
$5.92B
$2.78M 0.02%
75,100
+68,400
+1,021% +$2.31M
ST icon
361
Sensata Technologies
ST
$6.74B
$2.77M 0.02%
90,800
+700
+0.8% +$22.1K
HWC icon
362
Hancock Whitney
HWC
$6.2B
$2.77M 0.02%
44,301
-4,300
-9% -$264K
AXS icon
363
AXIS Capital
AXS
$7.68B
$2.77M 0.02%
28,930
-1,000
-3% -$96.8K
COHR icon
364
Coherent
COHR
$51.4B
$2.77M 0.02%
25,700
-400
-2% -$39.9K
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.77M 0.02%
+41,000
New +$2.65M
GNRC icon
366
Generac Holdings
GNRC
$11.6B
$2.76M 0.02%
16,514
+100
+0.6% +$17.5K
IBOC icon
367
International Bancshares
IBOC
$4.76B
$2.73M 0.02%
39,680
– –
FBP icon
368
First Bancorp
FBP
$4.42B
$2.73M 0.02%
123,600
+36,100
+41% +$781K
LEA icon
369
Lear
LEA
$6.54B
$2.71M 0.02%
26,900
+3,400
+14% +$353K
FIVE icon
370
Five Below
FIVE
$12B
$2.67M 0.02%
17,244
+7,500
+77% +$1.06M
PRIM icon
371
Primoris Services
PRIM
$4.58B
$2.65M 0.02%
19,300
+3,600
+23% +$387K
SON icon
372
Sonoco
SON
$5.57B
$2.65M 0.02%
+61,400
New +$2.84M
BAP icon
373
Credicorp
BAP
$31.8B
$2.64M 0.02%
9,900
+3,400
+52% +$841K
OTTR icon
374
Otter Tail
OTTR
$3.71B
$2.63M 0.02%
32,054
+1,200
+4% +$97.3K
PEGA icon
375
Pegasystems
PEGA
$5.02B
$2.62M 0.02%
45,600
-4,000
-8% -$220K
13 14
15
16 17

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.