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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
TFX icon
576
Teleflex
TFX
$6.05B
$1.1M 0.01%
9,000
+5,400
+150% +$654K
GAP
577
The Gap Inc
GAP
$7.23B
$1.09M 0.01%
51,096
-55,900
-52% -$1.21M
EMN icon
578
Eastman Chemical
EMN
$8B
$1.09M 0.01%
17,300
+11,500
+198% +$803K
CBT icon
579
Cabot Corp
CBT
$4.54B
$1.09M 0.01%
14,308
-4,000
-22% -$312K
CMPR icon
580
Cimpress
CMPR
$2.39B
$1.09M 0.01%
17,212
-1,500
-8% -$84.1K
BLDR icon
581
Builders FirstSource
BLDR
$7.15B
$1.08M 0.01%
8,900
-7,000
-44% -$929K
AEIS icon
582
Advanced Energy
AEIS
$11.6B
$1.07M 0.01%
6,312
+2,600
+70% +$391K
ASAN icon
583
Asana
ASAN
$1.92B
$1.07M 0.01%
79,805
+31,700
+66% +$448K
PRSU
584
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.06M 0.01%
29,300
– –
OPEN icon
585
Opendoor
OPEN
$3.64B
$1.06M 0.01%
+136,917
New +$555K
MC icon
586
Moelis & Co
MC
$4.97B
$1.05M 0.01%
+14,700
New +$1.05M
PLNT icon
587
Planet Fitness
PLNT
$4.42B
$1.04M 0.01%
10,030
-6,200
-38% -$659K
PTGX icon
588
Protagonist Therapeutics
PTGX
$8.79B
$1.04M 0.01%
15,600
-3,400
-18% -$193K
PPC icon
589
Pilgrim's Pride
PPC
$6.51B
$1.03M 0.01%
25,300
-24,300
-49% -$1.1M
BXP icon
590
Boston Properties
BXP
$11.2B
$1.03M 0.01%
+13,800
New +$974K
CASH icon
591
Pathward Financial
CASH
$1.86B
$1.02M 0.01%
13,849
-3,300
-19% -$257K
KD icon
592
Kyndryl
KD
$2.99B
$1.02M 0.01%
34,018
– –
BEAM icon
593
Beam Therapeutics
BEAM
$2.63B
$1.02M 0.01%
41,831
+100
+0.2% +$1.99K
HOG icon
594
Harley-Davidson
HOG
$2.58B
$1.01M 0.01%
36,164
+9,000
+33% +$242K
VNT icon
595
Vontier
VNT
$4.52B
$1M 0.01%
23,919
+900
+4% +$37K
PI icon
596
Impinj
PI
$4.62B
$994K 0.01%
5,500
-1,800
-25% -$284K
LXP icon
597
LXP Industrial Trust
LXP
$3.57B
$994K 0.01%
22,180
+1,640
+8% +$70.5K
YOU icon
598
Clear Secure
YOU
$5.57B
$992K 0.01%
29,716
-10,500
-26% -$348K
EXLS icon
599
EXL Service
EXLS
$5.14B
$986K 0.01%
+22,400
New +$970K
PRGS icon
600
Progress Software
PRGS
$1.66B
$984K 0.01%
22,400
+17,900
+398% +$825K
22 23
24
25 26

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.