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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
ALGM icon
751
Allegro MicroSystems
ALGM
$7.78B
$504K ﹤0.01%
17,269
+3,200
+23% +$104K
MBLY icon
752
Mobileye
MBLY
$2.02B
$504K ﹤0.01%
+35,700
New +$531K
CELH icon
753
Celsius Holdings
CELH
$7.42B
$500K ﹤0.01%
+8,700
New +$455K
PARR icon
754
Par Pacific Holdings
PARR
$4.3B
$496K ﹤0.01%
+14,000
New +$455K
PLAB icon
755
Photronics
PLAB
$1.79B
$495K ﹤0.01%
21,563
– –
INDV icon
756
Indivior Pharmaceuticals
INDV
$4.67B
$494K ﹤0.01%
+20,500
New +$429K
CENX icon
757
Century Aluminum
CENX
$4.39B
$490K ﹤0.01%
16,700
-9,700
-37% -$220K
GT icon
758
Goodyear
GT
$2B
$483K ﹤0.01%
+64,600
New +$607K
AAT
759
American Assets Trust
AAT
$1.44B
$481K ﹤0.01%
23,693
-37,400
-61% -$754K
XHR
760
Xenia Hotels & Resorts
XHR
$1.9B
$472K ﹤0.01%
+34,400
New +$467K
PCT icon
761
PureCycle Technologies
PCT
$1.28B
$469K ﹤0.01%
35,700
+12,900
+57% +$179K
VCTR icon
762
Victory Capital Holdings
VCTR
$6.2B
$466K ﹤0.01%
7,200
-4,500
-38% -$309K
QDEL icon
763
QuidelOrtho
QDEL
$1.14B
$465K ﹤0.01%
15,800
-23,100
-59% -$632K
MSM icon
764
MSC Industrial Direct
MSM
$6.9B
$461K ﹤0.01%
+5,000
New +$446K
WTFC icon
765
Wintrust Financial
WTFC
$10.8B
$456K ﹤0.01%
3,443
-2,000
-37% -$264K
BRZE icon
766
Braze
BRZE
$2.79B
$455K ﹤0.01%
16,000
+1,200
+8% +$34K
BOX icon
767
Box
BOX
$4.33B
$454K ﹤0.01%
14,079
-8,500
-38% -$275K
INSP icon
768
Inspire Medical Systems
INSP
$1.44B
$452K ﹤0.01%
6,094
-1,000
-14% -$101K
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.33B
$449K ﹤0.01%
37,000
+100
+0.3% +$1.35K
LECO icon
770
Lincoln Electric
LECO
$14.3B
$448K ﹤0.01%
1,900
– –
GTX icon
771
Garrett Motion
GTX
$5.8B
$443K ﹤0.01%
32,500
– –
WHD icon
772
Cactus
WHD
$5.2B
$442K ﹤0.01%
11,200
-21,600
-66% -$908K
FMC icon
773
FMC
FMC
$1.34B
$437K ﹤0.01%
13,000
-500
-4% -$19.5K
LIND icon
774
Lindblad Expeditions
LIND
$1.93B
$435K ﹤0.01%
34,000
+5,700
+20% +$75K
NVST icon
775
Envista
NVST
$4.44B
$434K ﹤0.01%
+21,300
New +$438K
29 30
31
32 33

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.