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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
CARS icon
701
Cars.com
CARS
$662M
$651K ﹤0.01%
+53,300
New +$684K
NVT icon
702
nVent Electric
NVT
$24.9B
$651K ﹤0.01%
6,600
+200
+3% +$17.4K
HTZ icon
703
Hertz
HTZ
$499M
$651K ﹤0.01%
95,700
+69,400
+264% +$446K
ITRI icon
704
Itron
ITRI
$4.36B
$648K ﹤0.01%
5,200
– –
GBTG icon
705
American Express Global Business Travel
GBTG
$4.93B
$647K ﹤0.01%
80,100
-23,900
-23% -$177K
UNFI icon
706
United Natural Foods
UNFI
$3.08B
$643K ﹤0.01%
+17,100
New +$469K
CRMD icon
707
CorMedix
CRMD
$591M
$641K ﹤0.01%
55,100
+33,200
+152% +$401K
POWL icon
708
Powell Industries
POWL
$7.6B
$640K ﹤0.01%
6,300
-2,400
-28% -$204K
SHLS icon
709
Shoals Technologies Group
SHLS
$1.47B
$637K ﹤0.01%
85,987
-30,100
-26% -$185K
FLGT icon
710
Fulgent Genetics
FLGT
$470M
$635K ﹤0.01%
28,113
-5,200
-16% -$107K
KURA icon
711
Kura Oncology
KURA
$800M
$613K ﹤0.01%
69,300
+12,500
+22% +$89.1K
CMA
712
DELISTED
Comerica
CMA
$610K ﹤0.01%
+8,900
New +$599K
LVS icon
713
Las Vegas Sands
LVS
$31.7B
$608K ﹤0.01%
+11,300
New +$594K
ATR icon
714
AptarGroup
ATR
$8.55B
$599K ﹤0.01%
4,482
-3,900
-47% -$564K
OPCH icon
715
Option Care Health
OPCH
$3.45B
$597K ﹤0.01%
21,500
+10,800
+101% +$313K
HE icon
716
Hawaiian Electric Industries
HE
$2.23B
$596K ﹤0.01%
53,978
-9,300
-15% -$106K
GBX icon
717
The Greenbrier Companies
GBX
$1.52B
$596K ﹤0.01%
+12,900
New +$615K
CG icon
718
Carlyle Group
CG
$16.6B
$589K ﹤0.01%
+9,400
New +$587K
CLSK icon
719
CleanSpark
CLSK
$3.53B
$579K ﹤0.01%
39,900
+24,100
+153% +$272K
APLS
720
DELISTED
Apellis Pharmaceuticals
APLS
$576K ﹤0.01%
25,465
-2,200
-8% -$51.3K
SCHL icon
721
Scholastic
SCHL
$767M
$572K ﹤0.01%
20,897
-12,049
-37% -$298K
AVNS
722
DELISTED
Avanos Medical
AVNS
$571K ﹤0.01%
49,404
+33,700
+215% +$395K
NOV icon
723
NOV
NOV
$6.93B
$571K ﹤0.01%
43,100
-32,900
-43% -$425K
CWAN
724
DELISTED
Clearwater Analytics
CWAN
$570K ﹤0.01%
31,614
-6,300
-17% -$128K
FBK icon
725
FB Financial Corp
FBK
$3.02B
$569K ﹤0.01%
10,200
+1,300
+15% +$66K
27 28
29
30 31

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.