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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
MGM icon
801
MGM Resorts International
MGM
$11.4B
$392K ﹤0.01%
+11,300
New +$415K
NWBI icon
802
Northwest Bancshares
NWBI
$2.3B
$389K ﹤0.01%
+31,400
New +$395K
TXRH icon
803
Texas Roadhouse
TXRH
$13.6B
$389K ﹤0.01%
2,340
-4,800
-67% -$846K
RPC
804
Ridgepost Capital
RPC
$946M
$383K ﹤0.01%
+35,200
New +$419K
UPST icon
805
Upstart Holdings
UPST
$2.65B
$381K ﹤0.01%
7,500
-15,000
-67% -$1.06M
NSSC icon
806
Napco Security Technologies
NSSC
$1.33B
$380K ﹤0.01%
8,848
+1,800
+26% +$62.4K
CADE
807
DELISTED
Cadence Bank
CADE
$379K ﹤0.01%
+10,100
New +$364K
BKE icon
808
Buckle
BKE
$2.26B
$375K ﹤0.01%
+6,400
New +$346K
LINE
809
Lineage Inc
LINE
$9.62B
$375K ﹤0.01%
+9,700
New +$403K
RCUS icon
810
Arcus Biosciences
RCUS
$3.49B
$374K ﹤0.01%
27,500
-8,700
-24% -$90.5K
CHEF icon
811
Chefs' Warehouse
CHEF
$4.67B
$373K ﹤0.01%
6,400
+2,700
+73% +$172K
USLM icon
812
United States Lime & Minerals
USLM
$3.14B
$368K ﹤0.01%
2,800
-300
-10% -$34.6K
TGNA
813
DELISTED
TEGNA Inc
TGNA
$363K ﹤0.01%
17,879
-122,040
-87% -$2.33M
AMPH icon
814
Amphastar Pharmaceuticals
AMPH
$873M
$361K ﹤0.01%
13,562
+4,800
+55% +$124K
RUN icon
815
Sunrun
RUN
$2.34B
$361K ﹤0.01%
+20,900
New +$280K
ASIX icon
816
AdvanSix
ASIX
$542M
$360K ﹤0.01%
18,580
-400
-2% -$8.41K
OSW icon
817
OneSpaWorld
OSW
$2.57B
$359K ﹤0.01%
17,000
-15,500
-48% -$339K
KMX icon
818
CarMax
KMX
$8.15B
$359K ﹤0.01%
+8,000
New +$478K
KEX icon
819
Kirby Corp
KEX
$7.1B
$359K ﹤0.01%
4,300
-1,100
-20% -$111K
BC icon
820
Brunswick
BC
$5.13B
$354K ﹤0.01%
+5,600
New +$347K
KSS icon
821
Kohl's
KSS
$2.2B
$354K ﹤0.01%
+23,000
New +$307K
KRYS icon
822
Krystal Biotech
KRYS
$10.2B
$353K ﹤0.01%
2,000
-5,800
-74% -$868K
CAKE icon
823
Cheesecake Factory
CAKE
$5.13B
$350K ﹤0.01%
+6,400
New +$392K
SEMR
824
DELISTED
Semrush
SEMR
$348K ﹤0.01%
49,200
-1,200
-2% -$9.78K
CIVI
825
DELISTED
Civitas Resources
CIVI
$348K ﹤0.01%
10,700
-5,200
-33% -$166K
31 32
33
34 35

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.