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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
HRB icon
451
H&R Block
HRB
$5.58B
$1.69M 0.01%
33,400
-5,400
-14% -$285K
TGTX icon
452
TG Therapeutics
TGTX
$7.96B
$1.69M 0.01%
46,731
-3,000
-6% -$98.8K
NXT icon
453
Nextpower Inc
NXT
$13.6B
$1.68M 0.01%
22,688
+5,100
+29% +$329K
LIVN icon
454
LivaNova
LIVN
$4.4B
$1.68M 0.01%
32,041
-6,000
-16% -$302K
AVAV icon
455
AeroVironment
AVAV
$7.56B
$1.67M 0.01%
5,300
-1,600
-23% -$414K
WYNN icon
456
Wynn Resorts
WYNN
$10.3B
$1.67M 0.01%
+13,000
New +$1.5M
SBH icon
457
Sally Beauty Holdings
SBH
$1.43B
$1.67M 0.01%
102,400
+3,100
+3% +$39K
LLYVK icon
458
Liberty Live Group Series C
LLYVK
$9.07B
$1.65M 0.01%
17,054
– –
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.51B
$1.65M 0.01%
67,070
+27,400
+69% +$666K
AGIO icon
460
Agios Pharmaceuticals
AGIO
$1.79B
$1.65M 0.01%
41,061
-8,600
-17% -$323K
ESE icon
461
ESCO Technologies
ESE
$8.17B
$1.65M 0.01%
7,800
-1,000
-11% -$198K
M icon
462
Macy's
M
$6.53B
$1.64M 0.01%
91,609
+17,200
+23% +$244K
ACLS icon
463
Axcelis
ACLS
$4.01B
$1.62M 0.01%
16,638
-300
-2% -$24.2K
ABCB icon
464
Ameris Bancorp
ABCB
$5.85B
$1.6M 0.01%
21,823
-1,500
-6% -$106K
ELAN icon
465
Elanco Animal Health
ELAN
$13.2B
$1.59M 0.01%
79,023
– –
PFBC icon
466
Preferred Bank
PFBC
$1.24B
$1.58M 0.01%
17,513
+900
+5% +$83.4K
W icon
467
Wayfair
W
$11.2B
$1.58M 0.01%
17,656
– –
QXO
468
QXO Inc
QXO
$13.8B
$1.57M 0.01%
82,300
-2,800
-3% -$58K
ESTC icon
469
Elastic
ESTC
$6.84B
$1.57M 0.01%
18,565
+2,100
+13% +$177K
OLN icon
470
Olin
OLN
$2.11B
$1.57M 0.01%
62,678
+700
+1% +$15.5K
MTDR icon
471
Matador Resources
MTDR
$6.2B
$1.57M 0.01%
34,861
– –
GWRE icon
472
Guidewire Software
GWRE
$12.6B
$1.56M 0.01%
6,766
+800
+13% +$182K
CURB
473
Curbline Properties
CURB
$3.52B
$1.55M 0.01%
69,700
-78,256
-53% -$1.76M
PCOR icon
474
Procore
PCOR
$8.26B
$1.55M 0.01%
21,203
– –
AUPH icon
475
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.55M 0.01%
139,868
+30,700
+28% +$335K
17 18
19
20 21

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.