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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
CWEN icon
651
Clearway Energy Class C
CWEN
$4.94B
$794K 0.01%
28,100
+5,800
+26% +$176K
UE icon
652
Urban Edge Properties
UE
$2.86B
$794K 0.01%
38,770
-37,000
-49% -$737K
ATRO icon
653
Astronics
ATRO
$3.43B
$794K 0.01%
20,880
+7,560
+57% +$230K
RHP icon
654
Ryman Hospitality Properties
RHP
$8.43B
$788K 0.01%
8,800
-30,500
-78% -$2.98M
CGNX icon
655
Cognex
CGNX
$10.9B
$788K 0.01%
17,400
+2,900
+20% +$117K
LSCC icon
656
Lattice Semiconductor
LSCC
$17.6B
$785K 0.01%
10,700
-6,900
-39% -$420K
LCID icon
657
Lucid Motors
LCID
$2.88B
$782K 0.01%
32,870
+4,520
+16% +$102K
AGCO icon
658
AGCO
AGCO
$7.4B
$782K 0.01%
7,300
+1,500
+26% +$166K
ALRM icon
659
Alarm.com
ALRM
$2.71B
$775K 0.01%
14,604
+400
+3% +$22.3K
ASB icon
660
Associated Banc-Corp
ASB
$5.83B
$761K ﹤0.01%
29,600
-22,300
-43% -$572K
DV icon
661
DoubleVerify
DV
$1.73B
$760K ﹤0.01%
63,400
+4,900
+8% +$72.7K
ZD icon
662
Ziff Davis
ZD
$1.96B
$758K ﹤0.01%
19,900
-6,200
-24% -$217K
ESAB icon
663
ESAB
ESAB
$5.38B
$758K ﹤0.01%
6,782
+2,300
+51% +$274K
ATI icon
664
ATI
ATI
$25.6B
$755K ﹤0.01%
9,278
-400
-4% -$32.4K
AXTA icon
665
Axalta
AXTA
$7.66B
$753K ﹤0.01%
26,321
– –
SITC icon
666
SITE Centers
SITC
$225M
$748K ﹤0.01%
83,028
+17,400
+27% +$185K
COKE icon
667
Coca-Cola Consolidated
COKE
$12.5B
$747K ﹤0.01%
6,380
-6,500
-50% -$753K
EYE icon
668
National Vision
EYE
$1.77B
$747K ﹤0.01%
+25,600
New +$629K
AYI icon
669
Acuity Brands
AYI
$9.83B
$744K ﹤0.01%
2,161
+300
+16% +$95.7K
OLP
670
One Liberty Properties
OLP
$530M
$744K ﹤0.01%
33,642
– –
PNC icon
671
PNC Financial Services
PNC
$99.7B
$743K ﹤0.01%
+3,700
New +$732K
CPRX
672
DELISTED
Catalyst Pharmaceutical
CPRX
$743K ﹤0.01%
37,700
+4,500
+14% +$92.5K
TMDX icon
673
Transmedics
TMDX
$2.64B
$741K ﹤0.01%
+6,600
New +$773K
STGW icon
674
Stagwell
STGW
$2.09B
$740K ﹤0.01%
131,523
+34,500
+36% +$183K
XP icon
675
XP
XP
$8.81B
$733K ﹤0.01%
39,000
– –
25 26
27
28 29

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.