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
MOG.A icon
526
Moog Inc Class A
MOG.A
$12.4B
$1.28M 0.01%
6,154
-500
-8% -$96.6K
RAL
527
Ralliant Corp
RAL
$7.32B
$1.28M 0.01%
+29,200
New +$1.3M
IDT icon
528
IDT Corp
IDT
$1.64B
$1.28M 0.01%
24,400
+7,600
+45% +$474K
LLYVA icon
529
Liberty Live Group Series A
LLYVA
$8.71B
$1.27M 0.01%
13,500
+200
+2% +$17.6K
RMBS icon
530
Rambus
RMBS
$9.87B
$1.27M 0.01%
12,160
-800
-6% -$61.7K
WDFC icon
531
WD-40
WDFC
$3.05B
$1.25M 0.01%
6,345
-100
-2% -$21.7K
TBBK icon
532
The Bancorp
TBBK
$2.79B
$1.25M 0.01%
16,722
-8,800
-34% -$613K
VRTS icon
533
Virtus Investment Partners
VRTS
$1.06B
$1.25M 0.01%
6,578
-600
-8% -$118K
U icon
534
Unity
U
$13.8B
$1.25M 0.01%
31,200
+6,700
+27% +$248K
BTSG icon
535
BrightSpring Health Services
BTSG
$11.7B
$1.24M 0.01%
42,100
+24,800
+143% +$576K
IDCC icon
536
InterDigital
IDCC
$7.88B
$1.24M 0.01%
+3,600
New +$978K
AMKR icon
537
Amkor Technology
AMKR
$12.4B
$1.24M 0.01%
43,724
-2,400
-5% -$57.8K
VFC icon
538
VF Corp
VFC
$5.63B
$1.24M 0.01%
86,000
+49,100
+133% +$660K
BEN icon
539
Franklin Resources
BEN
$17.6B
$1.24M 0.01%
53,500
+20,000
+60% +$494K
EPAM icon
540
EPAM Systems
EPAM
$5.51B
$1.24M 0.01%
8,200
+4,200
+105% +$690K
BILL icon
541
BILL Holdings
BILL
$4.49B
$1.23M 0.01%
23,300
+4,200
+22% +$195K
ENSG icon
542
The Ensign Group
ENSG
$10.4B
$1.22M 0.01%
7,086
-1,400
-16% -$223K
MATX icon
543
Matsons
MATX
$6.13B
$1.22M 0.01%
12,400
– –
MWA icon
544
Mueller Water Products
MWA
$3.95B
$1.22M 0.01%
+47,900
New +$1.22M
LMND icon
545
Lemonade
LMND
$3.74B
$1.22M 0.01%
22,800
+10,500
+85% +$512K
BBWI icon
546
Bath & Body Works
BBWI
$4.06B
$1.22M 0.01%
47,200
-31,900
-40% -$946K
FIZZ icon
547
National Beverage
FIZZ
$2.96B
$1.21M 0.01%
32,793
-6,800
-17% -$294K
OLED icon
548
Universal Display
OLED
$3.75B
$1.21M 0.01%
8,415
+200
+2% +$29.1K
TALO icon
549
Talos Energy
TALO
$2.53B
$1.21M 0.01%
126,000
+22,900
+22% +$206K
AVTR icon
550
Avantor
AVTR
$9.32B
$1.21M 0.01%
+96,800
New +$1.25M
20 21
22
23 24

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.