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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
CALM icon
376
Cal-Maine
CALM
$4.12B
$2.6M 0.02%
27,595
-980
-3% -$105K
APAM icon
377
Artisan Partners
APAM
$2.79B
$2.59M 0.02%
59,700
– –
HESM icon
378
Hess Midstream
HESM
$5.24B
$2.57M 0.02%
74,423
+17,000
+30% +$674K
CVLT icon
379
Commault Systems
CVLT
$4.88B
$2.53M 0.02%
13,381
-3,000
-18% -$541K
LYFT icon
380
Lyft
LYFT
$6.02B
$2.51M 0.02%
114,100
+16,500
+17% +$276K
MCRI icon
381
Monarch Casino & Resort
MCRI
$2.2B
$2.51M 0.02%
23,675
-2,380
-9% -$239K
DORM icon
382
Dorman Products
DORM
$3.98B
$2.49M 0.02%
16,000
+4,100
+34% +$588K
APPF icon
383
AppFolio
APPF
$6.38B
$2.49M 0.02%
9,021
-600
-6% -$162K
CCK icon
384
Crown Holdings
CCK
$12.8B
$2.48M 0.02%
25,700
– –
RNG icon
385
RingCentral
RNG
$4.66B
$2.48M 0.02%
87,463
+3,300
+4% +$96.1K
SPNT icon
386
SiriusPoint
SPNT
$2.75B
$2.46M 0.02%
135,808
+1,600
+1% +$29.9K
KMT icon
387
Kennametal
KMT
$2.59B
$2.44M 0.02%
116,372
+13,000
+13% +$292K
BRX icon
388
Brixmor Property Group
BRX
$9.67B
$2.43M 0.02%
87,881
+3,000
+4% +$80.3K
NU icon
389
Nu Holdings
NU
$69.2B
$2.43M 0.02%
151,500
– –
CDP icon
390
COPT Defense Properties
CDP
$4.3B
$2.41M 0.02%
82,767
+28,900
+54% +$830K
VLY icon
391
Valley National Bancorp
VLY
$7.9B
$2.35M 0.02%
221,900
+50,500
+29% +$505K
FLS icon
392
Flowserve
FLS
$9.71B
$2.34M 0.02%
44,128
+200
+0.5% +$10.9K
FN icon
393
Fabrinet
FN
$15.6B
$2.33M 0.02%
6,399
+100
+2% +$32.9K
DOCS icon
394
Doximity
DOCS
$3.76B
$2.32M 0.02%
31,733
+5,200
+20% +$339K
VIRT icon
395
Virtu Financial
VIRT
$5.11B
$2.32M 0.02%
65,338
– –
EHC icon
396
Encompass Health
EHC
$11B
$2.3M 0.01%
18,131
+7,500
+71% +$893K
GVA icon
397
Granite Construction
GVA
$5.29B
$2.3M 0.01%
21,000
-5,600
-21% -$575K
URBN icon
398
Urban Outfitters
URBN
$6.35B
$2.29M 0.01%
32,006
+6,200
+24% +$456K
PTCT icon
399
PTC Therapeutics
PTCT
$5.64B
$2.27M 0.01%
36,950
+5,300
+17% +$276K
QRVO icon
400
Qorvo
QRVO
$7.99B
$2.25M 0.01%
24,700
+1,700
+7% +$151K
14 15
16
17 18

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.