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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
LAUR icon
626
Laureate Education
LAUR
$5.28B
$900K 0.01%
28,528
-50,300
-64% -$1.32M
IPAR icon
627
Interparfums
IPAR
$3.99B
$900K 0.01%
9,144
+600
+7% +$70.7K
NEXT icon
628
NextDecade
NEXT
$1.78B
$897K 0.01%
132,164
+60,300
+84% +$583K
PKG icon
629
Packaging Corp of America
PKG
$21.9B
$894K 0.01%
4,100
– –
CMC icon
630
Commercial Metals
CMC
$7.6B
$883K 0.01%
15,414
+1,700
+12% +$93.9K
DDS icon
631
Dillards
DDS
$9.19B
$881K 0.01%
1,434
-1,700
-54% -$879K
WK icon
632
Workiva
WK
$3.36B
$878K 0.01%
+10,200
New +$766K
APPN icon
633
Appian
APPN
$1.98B
$878K 0.01%
28,708
+10,100
+54% +$304K
AVNT icon
634
Avient
AVNT
$3.33B
$876K 0.01%
26,573
-1,800
-6% -$62.6K
LTH icon
635
Life Time Group Holdings
LTH
$10.1B
$869K 0.01%
31,500
-7,700
-20% -$220K
HTLD icon
636
Heartland Express
HTLD
$948M
$867K 0.01%
103,500
+38,200
+58% +$323K
BCRX icon
637
BioCryst Pharmaceuticals
BCRX
$2.28B
$858K 0.01%
113,004
+29,300
+35% +$244K
ALLY icon
638
Ally Financial
ALLY
$13.2B
$839K 0.01%
+21,400
New +$858K
GXO icon
639
GXO Logistics
GXO
$5.77B
$838K 0.01%
15,841
+10,500
+197% +$540K
AEE icon
640
Ameren
AEE
$30.3B
$835K 0.01%
8,000
– –
TILE icon
641
Interface
TILE
$1.99B
$833K 0.01%
28,800
+3,600
+14% +$90.8K
GDRX icon
642
GoodRx Holdings
GDRX
$1.04B
$833K 0.01%
196,900
– –
UNF icon
643
Unifirst Corp
UNF
$5.3B
$819K 0.01%
4,900
+300
+7% +$52.1K
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$8.71B
$813K 0.01%
2,900
+200
+7% +$54.4K
ADPT icon
645
Adaptive Biotechnologies
ADPT
$3.59B
$809K 0.01%
+54,100
New +$659K
IRTC icon
646
iRhythm Holdings
IRTC
$3.85B
$808K 0.01%
4,700
+2,000
+74% +$318K
IONQ icon
647
IonQ
IONQ
$13.6B
$806K 0.01%
+13,100
New +$616K
TKR icon
648
Timken Company
TKR
$9.56B
$804K 0.01%
10,700
– –
ONTO icon
649
Onto Innovation
ONTO
$12.9B
$801K 0.01%
6,200
+700
+13% +$74.9K
RVLV icon
650
Revolve Group
RVLV
$1.8B
$796K 0.01%
37,382
+14,400
+63% +$314K
24 25
26
27 28

Similar funds

FAF
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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
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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.