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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 0.69%
211,807
-7,900
-4% -$3.83M
GS icon
27
Goldman Sachs
GS
$305B
$105M 0.68%
132,076
– –
MS icon
28
Morgan Stanley
MS
$333B
$104M 0.67%
654,400
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$101M 0.65%
2,234,496
+679,000
+44% +$31.7M
EBAY icon
30
eBay
EBAY
$52.1B
$98.2M 0.64%
1,079,908
+234,000
+28% +$20.7M
DG icon
31
Dollar General
DG
$27.8B
$93.7M 0.61%
906,700
+455,300
+101% +$49.9M
PCAR icon
32
PACCAR
PCAR
$72.7B
$93.6M 0.61%
952,150
+72,100
+8% +$7.11M
PSA icon
33
Public Storage
PSA
$61.7B
$92.8M 0.6%
321,371
– –
YUM icon
34
Yum! Brands
YUM
$41.4B
$92.5M 0.6%
608,700
+192,900
+46% +$28.4M
CME icon
35
CME Group
CME
$93.5B
$84.1M 0.55%
311,100
-40,000
-11% -$10.9M
GE icon
36
GE Aerospace
GE
$377B
$82.4M 0.53%
273,900
– –
UHS icon
37
Universal Health Services
UHS
$10.1B
$82.3M 0.53%
402,622
-79,700
-17% -$14.3M
SPG icon
38
Simon Property Group
SPG
$76.8B
$81.6M 0.53%
434,630
+11,561
+3% +$2M
LRCX icon
39
Lam Research
LRCX
$337B
$80.1M 0.52%
598,175
-8,200
-1% -$868K
TXT icon
40
Textron
TXT
$15.6B
$79.2M 0.51%
937,700
+110,124
+13% +$8.97M
CBOE icon
41
Cboe Global Markets
CBOE
$31.1B
$79.2M 0.51%
322,990
+92,400
+40% +$22.2M
PM icon
42
Philip Morris
PM
$312B
$72.7M 0.47%
448,300
– –
ANET icon
43
Arista Networks
ANET
$214B
$72.6M 0.47%
497,980
-93,192
-16% -$12M
EW icon
44
Edwards Lifesciences
EW
$48.2B
$71.8M 0.47%
923,311
+56,000
+6% +$4.38M
BKNG icon
45
Booking.com
BKNG
$154B
$71.5M 0.46%
331,275
+10,000
+3% +$2.23M
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$70.6M 0.46%
567,700
-139,600
-20% -$18M
RDN icon
47
Radian Group
RDN
$5.22B
$70.1M 0.45%
1,935,415
– –
QCOM icon
48
Qualcomm
QCOM
$172B
$70M 0.45%
420,629
+46,000
+12% +$7.3M
MLI icon
49
Mueller Industries
MLI
$14.7B
$69.8M 0.45%
1,380,510
+2,600
+0.2% +$119K
ACI icon
50
Albertsons Companies
ACI
$5.67B
$68.6M 0.45%
3,918,400
+131,200
+3% +$2.57M
1
2
3 4 5

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.