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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
SYF icon
51
Synchrony
SYF
$24.4B
$68.6M 0.44%
965,370
– –
ABBV icon
52
AbbVie
ABBV
$465B
$67.9M 0.44%
293,111
+96,200
+49% +$19.6M
AKAM icon
53
Akamai
AKAM
$15.6B
$66.9M 0.43%
883,064
+170,664
+24% +$13.2M
INCY icon
54
Incyte
INCY
$25.4B
$65.2M 0.42%
768,325
+33,000
+4% +$2.61M
TMUS icon
55
T-Mobile US
TMUS
$195B
$64.5M 0.42%
269,600
+19,300
+8% +$4.67M
SNA icon
56
Snap-on
SNA
$21.5B
$63M 0.41%
181,872
– –
AFL icon
57
Aflac
AFL
$65.5B
$61.5M 0.4%
550,978
-27,000
-5% -$2.84M
FOXA icon
58
Fox Class A
FOXA
$24.8B
$61.3M 0.4%
971,500
-520,000
-35% -$30.1M
KLAC icon
59
KLA
KLAC
$222B
$60.3M 0.39%
559,130
-39,000
-7% -$3.64M
DBX icon
60
Dropbox
DBX
$7.78B
$60.2M 0.39%
1,994,000
+4,100
+0.2% +$117K
LLY icon
61
Eli Lilly
LLY
$1.08T
$59.9M 0.39%
78,564
-14,600
-16% -$10.9M
ORCL icon
62
Oracle
ORCL
$339B
$59.9M 0.39%
212,900
+56,800
+36% +$14.5M
OC icon
63
Owens Corning
OC
$11B
$59.8M 0.39%
422,985
+30,100
+8% +$4.42M
WELL icon
64
Welltower
WELL
$173B
$59.7M 0.39%
335,160
+39,500
+13% +$6.49M
PLTR icon
65
Palantir
PLTR
$295B
$59.5M 0.39%
326,400
– –
SYY icon
66
Sysco
SYY
$40.8B
$58.5M 0.38%
710,900
+440,700
+163% +$35.2M
STX icon
67
Seagate
STX
$173B
$58.4M 0.38%
247,300
-71,100
-22% -$12.1M
APTV icon
68
Aptiv
APTV
$12.3B
$57M 0.37%
661,312
+421,500
+176% +$31.8M
XOM icon
69
ExxonMobil
XOM
$650B
$57M 0.37%
505,172
-333,200
-40% -$37M
LMT icon
70
Lockheed Martin
LMT
$131B
$56.1M 0.36%
112,402
-81,600
-42% -$37M
CLX icon
71
Clorox
CLX
$12B
$55.6M 0.36%
450,800
+449,000
+24,944% +$55.7M
CTSH icon
72
Cognizant
CTSH
$26.5B
$54.5M 0.35%
813,100
-147,000
-15% -$10.6M
TROW icon
73
T. Rowe Price
TROW
$25.5B
$54.2M 0.35%
528,500
+137,600
+35% +$14.5M
PLD icon
74
Prologis
PLD
$136B
$53.9M 0.35%
470,520
+31,800
+7% +$3.5M
CF icon
75
CF Industries
CF
$19.6B
$53.6M 0.35%
597,518
-88,400
-13% -$7.88M
1 2
3
4 5

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.