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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
SYNA icon
601
Synaptics
SYNA
$4.19B
$982K 0.01%
14,376
-7,100
-33% -$483K
LOAR icon
602
Loar Holdings
LOAR
$6.41B
$976K 0.01%
12,200
+8,900
+270% +$669K
MAT icon
603
Mattel
MAT
$4.38B
$971K 0.01%
57,700
-6,800
-11% -$124K
KVYO icon
604
Klaviyo
KVYO
$5.34B
$964K 0.01%
34,800
+3,700
+12% +$119K
LFST icon
605
Lifestance Health
LFST
$4B
$961K 0.01%
174,700
+35,200
+25% +$172K
PFGC icon
606
Performance Food Group
PFGC
$18B
$958K 0.01%
9,209
+1,600
+21% +$160K
ZYME icon
607
Zymeworks
ZYME
$1.61B
$956K 0.01%
55,975
+1,900
+4% +$27.2K
GIII icon
608
G-III Apparel Group
GIII
$1.54B
$953K 0.01%
35,815
+14,100
+65% +$358K
CALY
609
Callaway Golf Company
CALY
$3.32B
$947K 0.01%
99,700
+48,000
+93% +$446K
MRNA icon
610
Moderna
MRNA
$21.8B
$945K 0.01%
36,600
+13,500
+58% +$377K
WBS icon
611
Webster Financial
WBS
$12.5B
$945K 0.01%
15,900
+100
+0.6% +$5.96K
CXM icon
612
Sprinklr
CXM
$1.49B
$936K 0.01%
121,226
+61,500
+103% +$518K
AZTA icon
613
Azenta
AZTA
$1.3B
$931K 0.01%
32,400
+11,000
+51% +$341K
CRSP icon
614
CRISPR Therapeutics
CRSP
$4.73B
$929K 0.01%
14,330
-7,900
-36% -$454K
VISN
615
Vistance Networks Inc
VISN
$2.65B
$924K 0.01%
59,680
-6,520
-10% -$84.6K
PRM icon
616
Perimeter Solutions
PRM
$4.99B
$922K 0.01%
41,200
+8,300
+25% +$157K
DLX icon
617
Deluxe
DLX
$1.18B
$920K 0.01%
47,500
+1,400
+3% +$25.5K
SENEA icon
618
Seneca Foods Class A
SENEA
$1.12B
$917K 0.01%
+8,500
New +$899K
CWK icon
619
Cushman & Wakefield Ltd
CWK
$3.14B
$912K 0.01%
57,300
+31,800
+125% +$448K
ROL icon
620
Rollins
ROL
$18.3B
$910K 0.01%
15,500
– –
ARCB icon
621
ArcBest
ARCB
$3.23B
$908K 0.01%
13,000
+9,500
+271% +$714K
EA icon
622
Electronic Arts
EA
$53B
$908K 0.01%
4,500
– –
CBRL icon
623
Cracker Barrel
CBRL
$1.26B
$908K 0.01%
20,600
+5,300
+35% +$306K
TRIP icon
624
TripAdvisor
TRIP
$1.65B
$905K 0.01%
55,686
+15,100
+37% +$263K
MFA
625
MFA Financial
MFA
$926M
$904K 0.01%
98,317
-7,700
-7% -$74.4K
23 24
25
26 27

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.