We are live on ! Find out more
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
SCCO icon
676
Southern Copper
SCCO
$143B
$731K ﹤0.01%
6,185
– –
TEM
677
Tempus AI
TEM
$7.9B
$726K ﹤0.01%
9,000
+2,200
+32% +$154K
LNTH icon
678
Lantheus
LNTH
$6.49B
$725K ﹤0.01%
14,133
-8,000
-36% -$500K
ELF icon
679
e.l.f. Beauty
ELF
$4.89B
$719K ﹤0.01%
5,426
+100
+2% +$12.3K
BRC icon
680
Brady Corp
BRC
$4.44B
$717K ﹤0.01%
9,186
+200
+2% +$14.8K
SAM icon
681
Boston Beer
SAM
$1.91B
$716K ﹤0.01%
3,388
+1,200
+55% +$255K
AIZ icon
682
Assurant
AIZ
$13.8B
$715K ﹤0.01%
+3,300
New +$670K
SMTC icon
683
Semtech
SMTC
$11B
$715K ﹤0.01%
10,000
+2,100
+27% +$114K
TXG icon
684
10x Genomics
TXG
$6B
$705K ﹤0.01%
60,303
+6,200
+11% +$80.8K
SF
685
Stifel
SF
$12.6B
$704K ﹤0.01%
9,300
-6,750
-42% -$505K
GCT icon
686
GigaCloud Technology
GCT
$1.63B
$701K ﹤0.01%
+24,700
New +$644K
WSC icon
687
WillScot Mobile Mini Holdings
WSC
$4.39B
$693K ﹤0.01%
32,805
-26,700
-45% -$688K
WGS icon
688
GeneDx Holdings
WGS
$1.93B
$690K ﹤0.01%
6,400
+1,000
+19% +$109K
IMNM icon
689
Immunome
IMNM
$2.58B
$684K ﹤0.01%
58,400
+12,400
+27% +$123K
G icon
690
Genpact
G
$5.96B
$683K ﹤0.01%
+16,300
New +$717K
HY icon
691
Hyster-Yale Materials Handling
HY
$599M
$682K ﹤0.01%
18,500
-400
-2% -$15.6K
MP icon
692
MP Materials
MP
$7.36B
$677K ﹤0.01%
+10,100
New +$635K
RYTM icon
693
Rhythm Pharmaceuticals
RYTM
$6.81B
$677K ﹤0.01%
+6,700
New +$622K
GH icon
694
Guardant Health
GH
$21.5B
$675K ﹤0.01%
+10,800
New +$588K
CLVT icon
695
Clarivate
CLVT
$1.27B
$669K ﹤0.01%
174,600
-24,100
-12% -$101K
GTLB icon
696
GitLab
GTLB
$5.83B
$660K ﹤0.01%
14,650
-3,100
-17% -$142K
FOUR icon
697
Shift4
FOUR
$4.2B
$658K ﹤0.01%
8,500
– –
TECH icon
698
Bio-Techne
TECH
$11.2B
$656K ﹤0.01%
+11,800
New +$632K
BTU icon
699
Peabody Energy
BTU
$2.6B
$656K ﹤0.01%
24,752
-40,900
-62% -$729K
QBTS icon
700
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$655K ﹤0.01%
+26,500
New +$483K
26 27
28
29 30

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.