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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
ITT icon
551
ITT
ITT
$17.5B
$1.21M 0.01%
6,758
-3,400
-33% -$570K
CROX icon
552
Crocs
CROX
$6.36B
$1.2M 0.01%
14,382
-6,800
-32% -$621K
SLNO
553
DELISTED
Soleno Therapeutics
SLNO
$1.2M 0.01%
17,700
+4,800
+37% +$356K
CXW icon
554
CoreCivic
CXW
$2.96B
$1.19M 0.01%
+58,700
New +$1.22M
CNXC icon
555
Concentrix
CNXC
$1.5B
$1.19M 0.01%
25,851
-6,100
-19% -$325K
MKSI icon
556
MKS Inc
MKSI
$20.1B
$1.19M 0.01%
9,600
+4,300
+81% +$458K
WING icon
557
Wingstop
WING
$3.53B
$1.19M 0.01%
4,714
-1,000
-18% -$311K
ADT icon
558
ADT
ADT
$5.6B
$1.18M 0.01%
135,200
+46,600
+53% +$400K
PEN icon
559
Penumbra
PEN
$12.6B
$1.17M 0.01%
4,602
-800
-15% -$202K
TDOC icon
560
Teladoc Health
TDOC
$1.22B
$1.16M 0.01%
150,075
+57,300
+62% +$447K
BROS icon
561
Dutch Bros
BROS
$9.03B
$1.16M 0.01%
22,100
+16,200
+275% +$1.02M
ACIW icon
562
ACI Worldwide
ACIW
$5.83B
$1.16M 0.01%
21,900
-1,000
-4% -$47.3K
ENPH icon
563
Enphase Energy
ENPH
$4.96B
$1.15M 0.01%
32,600
+18,700
+135% +$695K
ZETA icon
564
Zeta Global
ZETA
$5.38B
$1.15M 0.01%
58,016
+5,400
+10% +$97K
REZI icon
565
Resideo Technologies
REZI
$5.19B
$1.15M 0.01%
26,668
-1,100
-4% -$34.4K
CACI icon
566
CACI
CACI
$11B
$1.15M 0.01%
2,300
-100
-4% -$48.3K
ACHR icon
567
Archer Aviation
ACHR
$3.54B
$1.14M 0.01%
119,200
-18,500
-13% -$183K
ICUI icon
568
ICU Medical
ICUI
$4.21B
$1.13M 0.01%
9,433
-2,100
-18% -$266K
MD icon
569
Pediatrix Medical
MD
$2.18B
$1.12M 0.01%
67,100
-4,900
-7% -$73.4K
FTDR icon
570
Frontdoor
FTDR
$5.1B
$1.12M 0.01%
16,699
-30,000
-64% -$1.83M
HLIT icon
571
Harmonic Inc
HLIT
$1.25B
$1.12M 0.01%
110,000
+11,100
+11% +$105K
AGO icon
572
Assured Guaranty
AGO
$3.66B
$1.12M 0.01%
13,200
-16,600
-56% -$1.38M
AN icon
573
AutoNation
AN
$7.11B
$1.12M 0.01%
5,100
-2,100
-29% -$443K
BHF icon
574
Brighthouse Financial
BHF
$3.56B
$1.11M 0.01%
21,000
-5,500
-21% -$268K
ADMA icon
575
ADMA Biologics
ADMA
$1.96B
$1.11M 0.01%
75,437
-14,100
-16% -$242K
21 22
23
24 25

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.