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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
PSKY
776
Paramount Skydance Corp
PSKY
$8.85B
$432K ﹤0.01%
+22,829
New +$361K
WMS icon
777
Advanced Drainage Systems
WMS
$10.7B
$431K ﹤0.01%
3,104
-400
-11% -$52.5K
INOD icon
778
Innodata
INOD
$2.06B
$424K ﹤0.01%
+5,500
New +$278K
HUBS icon
779
HubSpot
HUBS
$12.2B
$421K ﹤0.01%
+900
New +$453K
CTOS icon
780
Custom Truck One Source
CTOS
$2.34B
$419K ﹤0.01%
65,237
-800
-1% -$4.63K
TRMK icon
781
Trustmark
TRMK
$2.77B
$416K ﹤0.01%
10,500
+3,900
+59% +$152K
AVPT icon
782
AvePoint
AVPT
$2.76B
$414K ﹤0.01%
27,600
-1,100
-4% -$18.5K
RARE icon
783
Ultragenyx Pharmaceutical
RARE
$2.45B
$414K ﹤0.01%
13,769
-5,900
-30% -$177K
NSP icon
784
Insperity
NSP
$1.92B
$413K ﹤0.01%
+8,400
New +$460K
NTGR icon
785
NETGEAR
NTGR
$647M
$411K ﹤0.01%
12,700
-700
-5% -$19.1K
VYX icon
786
NCR Voyix
VYX
$1.15B
$410K ﹤0.01%
32,700
+9,800
+43% +$129K
TMC icon
787
TMC The Metals Company
TMC
$1.56B
$410K ﹤0.01%
+64,400
New +$386K
WSR
788
DELISTED
Whitestone REIT
WSR
$406K ﹤0.01%
33,067
+400
+1% +$5.04K
UBSI icon
789
United Bankshares
UBSI
$6.62B
$406K ﹤0.01%
10,900
+3,900
+56% +$145K
PD icon
790
PagerDuty
PD
$817M
$405K ﹤0.01%
24,525
+8,400
+52% +$134K
AGX icon
791
Argan
AGX
$8.16B
$405K ﹤0.01%
+1,500
New +$344K
TNC icon
792
Tennant Co
TNC
$1.44B
$404K ﹤0.01%
4,982
-3,200
-39% -$262K
SAH icon
793
Sonic Automotive
SAH
$2.91B
$403K ﹤0.01%
+5,300
New +$423K
FCN icon
794
FTI Consulting
FCN
$4.47B
$401K ﹤0.01%
2,483
-100
-4% -$16.6K
ECG
795
Everus Construction Group
ECG
$6.56B
$401K ﹤0.01%
4,674
-17,700
-79% -$1.32M
AIG icon
796
American International
AIG
$41.7B
$401K ﹤0.01%
+5,100
New +$408K
PGNY icon
797
Progyny
PGNY
$2.44B
$400K ﹤0.01%
18,600
-1,100
-6% -$25K
VCYT icon
798
Veracyte
VCYT
$3.71B
$395K ﹤0.01%
11,500
+200
+2% +$5.74K
GPI icon
799
Group 1 Automotive
GPI
$3.33B
$394K ﹤0.01%
+900
New +$404K
MMS icon
800
Maximus
MMS
$3.15B
$393K ﹤0.01%
4,300
-10,500
-71% -$851K
30 31
32
33 34

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.