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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
AVA icon
501
Avista
AVA
$3.34B
$1.36M 0.01%
36,000
+10,700
+42% +$398K
HURN icon
502
Huron Consulting
HURN
$2.41B
$1.36M 0.01%
9,239
– –
ASTS icon
503
AST SpaceMobile
ASTS
$17.6B
$1.35M 0.01%
27,500
+6,100
+29% +$294K
SUPN icon
504
Supernus Pharmaceuticals
SUPN
$2.59B
$1.35M 0.01%
28,236
-20,500
-42% -$826K
CORT icon
505
Corcept Therapeutics
CORT
$12.4B
$1.34M 0.01%
16,174
-400
-2% -$28.9K
CVSA
506
Covista Inc
CVSA
$4.25B
$1.34M 0.01%
8,700
– –
ANF icon
507
Abercrombie & Fitch
ANF
$4.42B
$1.34M 0.01%
15,679
-7,700
-33% -$718K
WEC icon
508
WEC Energy
WEC
$35.7B
$1.34M 0.01%
11,700
– –
VVV icon
509
Valvoline
VVV
$4.9B
$1.33M 0.01%
37,100
+19,400
+110% +$740K
VC icon
510
Visteon
VC
$2.79B
$1.33M 0.01%
+11,100
New +$1.31M
VSAT icon
511
Viasat
VSAT
$10.6B
$1.33M 0.01%
+45,400
New +$1.09M
ALGN icon
512
Align Technology
ALGN
$12.1B
$1.33M 0.01%
+10,600
New +$1.66M
SWKS icon
513
Skyworks Solutions
SWKS
$9.37B
$1.32M 0.01%
17,200
+2,700
+19% +$201K
GEF icon
514
Greif
GEF
$4.92B
$1.32M 0.01%
22,086
+3,000
+16% +$194K
ACAD icon
515
Acadia Pharmaceuticals
ACAD
$4.43B
$1.32M 0.01%
61,848
-900
-1% -$21.3K
JHG
516
DELISTED
Janus Henderson
JHG
$1.31M 0.01%
29,500
+5,700
+24% +$246K
GTES icon
517
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.31M 0.01%
52,700
+500
+1% +$12.4K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.97B
$1.31M 0.01%
15,690
+9,600
+158% +$769K
PVH icon
519
PVH
PVH
$4B
$1.31M 0.01%
15,599
+300
+2% +$23.6K
BWA icon
520
BorgWarner
BWA
$13.1B
$1.31M 0.01%
29,700
-38,500
-56% -$1.54M
SNEX icon
521
StoneX
SNEX
$9.26B
$1.3M 0.01%
29,021
+4,275
+17% +$181K
PRLB icon
522
Protolabs
PRLB
$1.79B
$1.3M 0.01%
25,900
+11,500
+80% +$527K
WEX icon
523
WEX
WEX
$6.37B
$1.29M 0.01%
8,219
+1,500
+22% +$248K
HNI icon
524
HNI Corp
HNI
$3.24B
$1.29M 0.01%
27,600
+7,100
+35% +$336K
MUSA icon
525
Murphy USA
MUSA
$11.2B
$1.28M 0.01%
3,297
-400
-11% -$158K
19 20
21
22 23

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.