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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
PLXS icon
826
Plexus
PLXS
$6.71B
$347K ﹤0.01%
2,400
-300
-11% -$40.5K
BHVN icon
827
Biohaven
BHVN
$2.1B
$344K ﹤0.01%
22,900
+5,600
+32% +$81.5K
BJRI icon
828
BJ's Restaurants
BJRI
$1.49B
$343K ﹤0.01%
11,224
-200
-2% -$7.14K
HQY icon
829
HealthEquity
HQY
$8.44B
$341K ﹤0.01%
+3,600
New +$339K
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.9B
$338K ﹤0.01%
3,600
-2,900
-45% -$290K
ENVA icon
831
Enova International
ENVA
$6.47B
$334K ﹤0.01%
2,900
-4,300
-60% -$491K
ATRC icon
832
AtriCure
ATRC
$2B
$331K ﹤0.01%
9,400
-300
-3% -$10.3K
CBL
833
CBL Properties
CBL
$1.81B
$330K ﹤0.01%
+10,800
New +$315K
WRBY icon
834
Warby Parker
WRBY
$3.21B
$328K ﹤0.01%
11,900
+2,000
+20% +$50.5K
NVRI icon
835
Enviri
NVRI
$632M
$320K ﹤0.01%
25,200
-22,400
-47% -$232K
TRN icon
836
Trinity Industries
TRN
$2.73B
$320K ﹤0.01%
11,400
-9,800
-46% -$270K
VIR icon
837
Vir Biotechnology
VIR
$1.51B
$320K ﹤0.01%
55,968
-1,300
-2% -$6.65K
REVG
838
DELISTED
REV Group
REVG
$317K ﹤0.01%
+5,600
New +$297K
SYRE icon
839
Spyre Therapeutics
SYRE
$8.73B
$310K ﹤0.01%
+18,500
New +$302K
IVZ icon
840
Invesco
IVZ
$13.2B
$305K ﹤0.01%
+13,300
New +$276K
PTEN icon
841
Patterson-UTI
PTEN
$3.85B
$299K ﹤0.01%
57,800
-36,400
-39% -$209K
KW
842
DELISTED
Kennedy-Wilson Holdings
KW
$299K ﹤0.01%
35,900
– –
AXGN icon
843
Axogen
AXGN
$2.22B
$296K ﹤0.01%
16,600
+5,700
+52% +$82.7K
TRTX
844
TPG RE Finance Trust
TRTX
$633M
$295K ﹤0.01%
+34,500
New +$304K
HG icon
845
Hamilton Insurance Group
HG
$3.52B
$293K ﹤0.01%
+11,800
New +$269K
SFNC icon
846
Simmons First National
SFNC
$3.4B
$289K ﹤0.01%
+15,100
New +$301K
NTLA icon
847
Intellia Therapeutics
NTLA
$1.56B
$289K ﹤0.01%
16,742
-1,000
-6% -$12.3K
MHO icon
848
M/I Homes
MHO
$3.81B
$289K ﹤0.01%
+2,000
New +$271K
SXC icon
849
SunCoke Energy
SXC
$734M
$288K ﹤0.01%
35,300
-23,100
-40% -$184K
MDXG icon
850
MiMedx Group
MDXG
$612M
$287K ﹤0.01%
41,109
-2,700
-6% -$18.8K
32 33
34
35 36

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.