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
GTLS
476
DELISTED
Chart Industries
GTLS
$1.54M 0.01%
7,700
-2,900
-27% -$551K
RGTI icon
477
Rigetti Computing
RGTI
$5.33B
$1.53M 0.01%
51,400
+33,100
+181% +$580K
PATH icon
478
UiPath
PATH
$6.76B
$1.53M 0.01%
114,400
+3,700
+3% +$43.7K
PJT icon
479
PJT Partners
PJT
$4.36B
$1.53M 0.01%
8,600
+5,000
+139% +$900K
IESC icon
480
IES Holdings
IESC
$14.4B
$1.51M 0.01%
3,800
-1,100
-22% -$379K
ALIT icon
481
Alight
ALIT
$517M
$1.5M 0.01%
23,010
+2,330
+11% +$206K
TRS icon
482
TriMas Corp
TRS
$1.45B
$1.49M 0.01%
38,652
+2,800
+8% +$99.4K
AA icon
483
Alcoa
AA
$11.8B
$1.48M 0.01%
45,000
+17,500
+64% +$544K
SARO
484
StandardAero Inc
SARO
$9.96B
$1.48M 0.01%
+54,200
New +$1.52M
CR icon
485
Crane Co
CR
$12.7B
$1.47M 0.01%
8,000
+300
+4% +$56.6K
CBSH icon
486
Commerce Bancshares
CBSH
$8.59B
$1.47M 0.01%
25,830
-19,425
-43% -$1.14M
BLBD icon
487
Blue Bird Corp
BLBD
$2.36B
$1.46M 0.01%
25,400
-13,600
-35% -$710K
HIMS icon
488
Hims & Hers Health
HIMS
$7.13B
$1.45M 0.01%
25,600
+200
+0.8% +$10.2K
FFBC icon
489
First Financial Bancorp
FFBC
$3.58B
$1.45M 0.01%
57,279
-2,900
-5% -$73.5K
OFG icon
490
OFG Bancorp
OFG
$2.24B
$1.43M 0.01%
32,987
+500
+2% +$21.9K
ETSY icon
491
Etsy
ETSY
$7.89B
$1.43M 0.01%
21,600
-4,200
-16% -$251K
EXAS
492
DELISTED
Exact Sciences
EXAS
$1.43M 0.01%
26,200
-8,700
-25% -$435K
BRBR icon
493
BellRing Brands
BRBR
$1.51B
$1.42M 0.01%
39,000
+35,000
+875% +$1.58M
EVR icon
494
Evercore
EVR
$12.3B
$1.42M 0.01%
+4,200
New +$1.32M
PECO icon
495
Phillips Edison & Co
PECO
$5.42B
$1.41M 0.01%
41,188
+3,100
+8% +$107K
PCRX icon
496
Pacira BioSciences
PCRX
$1.06B
$1.41M 0.01%
54,800
+23,700
+76% +$582K
CHE icon
497
Chemed
CHE
$7.18B
$1.4M 0.01%
3,136
-2,400
-43% -$1.09M
FRSH icon
498
Freshworks
FRSH
$3.25B
$1.4M 0.01%
119,275
+36,200
+44% +$488K
SIG icon
499
Signet Jewelers
SIG
$3.69B
$1.38M 0.01%
14,412
+500
+4% +$42.8K
PRG icon
500
PROG Holdings
PRG
$1.82B
$1.37M 0.01%
42,400
+3,900
+10% +$128K
18 19
20
21 22

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.