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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
ENVX icon
851
Enovix
ENVX
$912M
$286K ﹤0.01%
28,700
+5,729
+25% +$63.4K
MSCI icon
852
MSCI
MSCI
$41.9B
$284K ﹤0.01%
+500
New +$283K
NVAX icon
853
Novavax
NVAX
$1.22B
$282K ﹤0.01%
32,563
-45,100
-58% -$351K
HRMY icon
854
Harmony Biosciences
HRMY
$2.08B
$281K ﹤0.01%
10,182
-11,900
-54% -$410K
MAX icon
855
MediaAlpha
MAX
$830M
$279K ﹤0.01%
24,500
+4,500
+23% +$49.6K
INDB icon
856
Independent Bank
INDB
$4.02B
$277K ﹤0.01%
4,000
-100
-2% -$6.8K
LITE icon
857
Lumentum
LITE
$53.9B
$277K ﹤0.01%
+1,700
New +$212K
REYN icon
858
Reynolds Consumer Products
REYN
$5.32B
$277K ﹤0.01%
+11,300
New +$256K
MGRC icon
859
McGrath RentCorp
MGRC
$2.81B
$270K ﹤0.01%
+2,300
New +$278K
NVCR icon
860
NovoCure
NVCR
$1.77B
$270K ﹤0.01%
+20,867
New +$279K
NHC icon
861
National Healthcare
NHC
$3.58B
$267K ﹤0.01%
2,200
-100
-4% -$10.8K
NATL icon
862
NCR Atleos
NATL
$3.46B
$263K ﹤0.01%
6,692
-21,100
-76% -$734K
DAVE icon
863
Dave Inc
DAVE
$4.8B
$259K ﹤0.01%
1,300
-2,100
-62% -$454K
FULT icon
864
Fulton Financial
FULT
$4.66B
$257K ﹤0.01%
+13,800
New +$261K
PLUS icon
865
ePlus
PLUS
$2.38B
$256K ﹤0.01%
3,609
-800
-18% -$56.4K
TLN
866
Talen Energy Corp
TLN
$15.9B
$255K ﹤0.01%
+600
New +$217K
ACLX
867
DELISTED
Arcellx
ACLX
$255K ﹤0.01%
+3,100
New +$223K
GRAL
868
GRAIL Inc
GRAL
$3.05B
$254K ﹤0.01%
4,300
-100
-2% -$3.82K
SANM icon
869
Sanmina
SANM
$9.83B
$253K ﹤0.01%
2,200
-200
-8% -$22.5K
CDNA icon
870
CareDx
CDNA
$1.97B
$253K ﹤0.01%
17,400
-600
-3% -$8.55K
AVT icon
871
Avnet
AVT
$7.12B
$251K ﹤0.01%
4,800
-28,000
-85% -$1.51M
HROW icon
872
Harrow
HROW
$1.45B
$251K ﹤0.01%
+5,200
New +$196K
AL
873
DELISTED
Air Lease Corp
AL
$248K ﹤0.01%
+3,900
New +$233K
HLIO icon
874
Helios Technologies
HLIO
$2.57B
$245K ﹤0.01%
+4,700
New +$219K
TTMI icon
875
TTM Technologies
TTMI
$12B
$242K ﹤0.01%
+4,200
New +$195K
33 34
35
36 37

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.