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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
HII icon
401
Huntington Ingalls Industries
HII
$12.9B
$2.25M 0.01%
7,800
+800
+11% +$213K
MHK icon
402
Mohawk Industries
MHK
$7.5B
$2.24M 0.01%
17,400
-7,600
-30% -$941K
FLEX icon
403
Flex
FLEX
$41.7B
$2.24M 0.01%
38,563
-1,600
-4% -$85K
DOC icon
404
Healthpeak Properties
DOC
$15.1B
$2.22M 0.01%
115,940
-647,400
-85% -$11.6M
CIM
405
Chimera Investment
CIM
$1.04B
$2.19M 0.01%
165,903
– –
BFH icon
406
Bread Financial
BFH
$4.37B
$2.19M 0.01%
39,300
+30,900
+368% +$1.91M
CRL icon
407
Charles River Laboratories
CRL
$11.2B
$2.19M 0.01%
14,000
+1,500
+12% +$238K
AFG icon
408
American Financial Group
AFG
$11.8B
$2.19M 0.01%
15,000
-147,900
-91% -$19.6M
ACT icon
409
Enact Holdings
ACT
$6.61B
$2.15M 0.01%
56,086
+17,600
+46% +$653K
CART icon
410
Maplebear
CART
$10.5B
$2.14M 0.01%
58,300
-10,300
-15% -$474K
BNL icon
411
Broadstone Net Lease
BNL
$4.11B
$2.11M 0.01%
118,100
-9,100
-7% -$156K
PTON icon
412
Peloton Interactive
PTON
$2.77B
$2.1M 0.01%
233,800
+128,000
+121% +$952K
QLYS icon
413
Qualys
QLYS
$5.1B
$2.1M 0.01%
15,845
– –
ECHO
414
EchoStar
ECHO
$24.4B
$2.08M 0.01%
27,270
+16,670
+157% +$755K
GME icon
415
GameStop
GME
$9.75B
$2.08M 0.01%
76,190
+1,200
+2% +$28.5K
BKU icon
416
Bankunited
BKU
$3.37B
$2.07M 0.01%
54,116
-9,600
-15% -$364K
UPBD icon
417
Upbound Group
UPBD
$1.13B
$2.05M 0.01%
86,600
-800
-0.9% -$19.8K
NMIH icon
418
NMI Holdings
NMIH
$3.37B
$2.05M 0.01%
53,356
-8,500
-14% -$333K
CALX icon
419
Calix
CALX
$2.26B
$2.03M 0.01%
33,083
-2,200
-6% -$127K
ETR icon
420
Entergy
ETR
$50.2B
$2.02M 0.01%
21,656
-303,200
-93% -$26.7M
HALO icon
421
Halozyme
HALO
$9.79B
$2M 0.01%
27,219
-12,200
-31% -$810K
LAD icon
422
Lithia Motors
LAD
$8.47B
$1.96M 0.01%
6,200
+1,400
+29% +$452K
NYT icon
423
New York Times
NYT
$12.1B
$1.94M 0.01%
33,775
-16,200
-32% -$924K
BE icon
424
Bloom Energy
BE
$60.6B
$1.94M 0.01%
22,900
-15,200
-40% -$706K
CATY icon
425
Cathay General Bancorp
CATY
$4.22B
$1.93M 0.01%
40,237
+2,600
+7% +$125K
15 16
17
18 19

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.