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
RAMP icon
426
LiveRamp
RAMP
$2.3B
$1.92M 0.01%
+70,800
New +$2.09M
SNV
427
DELISTED
Synovus
SNV
$1.91M 0.01%
38,950
-17,400
-31% -$892K
ARW icon
428
Arrow Electronics
ARW
$11.1B
$1.91M 0.01%
15,786
+1,300
+9% +$164K
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.91M 0.01%
20,900
+7,600
+57% +$487K
ROCK icon
430
Gibraltar Industries
ROCK
$1.25B
$1.89M 0.01%
30,154
-800
-3% -$50K
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$1.89M 0.01%
93,400
+8,900
+11% +$185K
WU icon
432
Western Union
WU
$1.99B
$1.89M 0.01%
236,002
– –
AWI icon
433
Armstrong World Industries
AWI
$7.38B
$1.88M 0.01%
+9,600
New +$1.79M
DRS icon
434
Leonardo DRS
DRS
$12.3B
$1.86M 0.01%
41,000
-300
-0.7% -$13.1K
SLVM icon
435
Sylvamo
SLVM
$1.49B
$1.86M 0.01%
42,075
+10,200
+32% +$473K
WT icon
436
WisdomTree
WT
$2.96B
$1.86M 0.01%
133,700
+101,200
+311% +$1.35M
YETI icon
437
Yeti Holdings
YETI
$3.71B
$1.82M 0.01%
54,809
+18,800
+52% +$657K
FTI icon
438
TechnipFMC
FTI
$28.6B
$1.78M 0.01%
45,129
-12,200
-21% -$446K
SE icon
439
Sea Limited
SE
$65.4B
$1.77M 0.01%
9,900
-10,300
-51% -$1.76M
AAL icon
440
American Airlines Group
AAL
$10.1B
$1.74M 0.01%
154,800
-52,600
-25% -$648K
LUMN icon
441
Lumen
LUMN
$6.57B
$1.74M 0.01%
284,200
-35,700
-11% -$171K
HUBG icon
442
HUB Group
HUBG
$2.85B
$1.74M 0.01%
50,414
+22,100
+78% +$789K
EXPE icon
443
Expedia Group
EXPE
$35.4B
$1.73M 0.01%
8,100
+3,800
+88% +$763K
TDC icon
444
Teradata
TDC
$2.92B
$1.72M 0.01%
80,009
+17,300
+28% +$372K
SKYW icon
445
Skywest
SKYW
$4.24B
$1.72M 0.01%
17,100
-3,600
-17% -$402K
SSB icon
446
SouthState Bank Corp
SSB
$10.2B
$1.72M 0.01%
17,400
-2,800
-14% -$275K
LTC
447
LTC Properties
LTC
$2.06B
$1.71M 0.01%
46,400
-6,900
-13% -$246K
RPM icon
448
RPM International
RPM
$13.7B
$1.71M 0.01%
14,500
– –
GMED icon
449
Globus Medical
GMED
$10.7B
$1.71M 0.01%
29,810
+1,900
+7% +$109K
DXC icon
450
DXC Technology
DXC
$1.82B
$1.7M 0.01%
125,073
– –
16 17
18
19 20

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.