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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
AD
726
Array Digital Infrastructure
AD
$3.02B
$568K ﹤0.01%
11,348
-3,500
-24% -$217K
RGR icon
727
Sturm, Ruger & Co
RGR
$599M
$561K ﹤0.01%
12,900
+700
+6% +$25.2K
NUTX
728
Nutex Health
NUTX
$1.02B
$558K ﹤0.01%
5,400
+2,900
+116% +$284K
TENB icon
729
Tenable Holdings
TENB
$3.67B
$558K ﹤0.01%
19,122
+3,000
+19% +$93.7K
TTEK icon
730
Tetra Tech
TTEK
$8.42B
$557K ﹤0.01%
16,700
– –
MORN icon
731
Morningstar
MORN
$7.23B
$557K ﹤0.01%
+2,400
New +$640K
XPO icon
732
XPO
XPO
$23.7B
$556K ﹤0.01%
4,299
-3,300
-43% -$428K
TWST icon
733
Twist Bioscience
TWST
$5.71B
$554K ﹤0.01%
19,688
+1,500
+8% +$45.4K
PHR icon
734
Phreesia
PHR
$662M
$552K ﹤0.01%
23,480
+4,600
+24% +$125K
AZZ icon
735
AZZ Inc
AZZ
$4.36B
$546K ﹤0.01%
+5,000
New +$555K
BBIO icon
736
BridgeBio Pharma
BBIO
$15.8B
$545K ﹤0.01%
10,500
+5,200
+98% +$254K
MCS icon
737
Marcus Corp
MCS
$881M
$544K ﹤0.01%
35,102
-2,800
-7% -$44.9K
EBF icon
738
Ennis
EBF
$547M
$542K ﹤0.01%
29,657
-13,800
-32% -$251K
REAL icon
739
The RealReal
REAL
$1.45B
$540K ﹤0.01%
50,800
+14,300
+39% +$106K
HI
740
DELISTED
Hillenbrand
HI
$539K ﹤0.01%
19,949
-17,400
-47% -$408K
SOUN icon
741
SoundHound AI
SOUN
$2.66B
$539K ﹤0.01%
+33,500
New +$445K
PII icon
742
Polaris
PII
$3.79B
$535K ﹤0.01%
+9,200
New +$496K
DUOL icon
743
Duolingo
DUOL
$6.25B
$531K ﹤0.01%
1,649
+700
+74% +$234K
SEE
744
DELISTED
Sealed Air
SEE
$527K ﹤0.01%
14,900
– –
YEXT icon
745
Yext
YEXT
$542M
$526K ﹤0.01%
61,738
+400
+0.7% +$3.4K
CUBI icon
746
Customers Bancorp
CUBI
$2.65B
$523K ﹤0.01%
+8,000
New +$526K
ARWR icon
747
Arrowhead Research
ARWR
$12B
$517K ﹤0.01%
+15,000
New +$330K
FTAI icon
748
FTAI Aviation
FTAI
$20.8B
$517K ﹤0.01%
+3,100
New +$441K
DOCN icon
749
DigitalOcean
DOCN
$14.1B
$516K ﹤0.01%
15,100
-300
-2% -$9.51K
MARA icon
750
Marathon Digital Holdings
MARA
$4.4B
$513K ﹤0.01%
28,100
+4,800
+21% +$80.9K
28 29
30
31 32

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.