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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
HPK icon
876
HighPeak Energy
HPK
$838M
$242K ﹤0.01%
34,200
+500
+1% +$4.11K
PGY icon
877
Pagaya Technologies
PGY
$1.47B
$240K ﹤0.01%
+8,100
New +$262K
GTM
878
ZoomInfo Technologies
GTM
$978M
$240K ﹤0.01%
22,032
-5,200
-19% -$55.7K
FCFS icon
879
FirstCash
FCFS
$8.76B
$238K ﹤0.01%
+1,500
New +$210K
REPX icon
880
Riley Exploration Permian
REPX
$727M
$236K ﹤0.01%
+8,700
New +$238K
GHC icon
881
Graham Holdings Company
GHC
$5.28B
$235K ﹤0.01%
+200
New +$207K
MIRM icon
882
Mirum Pharmaceuticals
MIRM
$6.87B
$235K ﹤0.01%
+3,200
New +$203K
OGN icon
883
Organon & Co
OGN
$3.56B
$234K ﹤0.01%
21,900
-89,300
-80% -$876K
PRGO icon
884
Perrigo
PRGO
$1.43B
$234K ﹤0.01%
+10,500
New +$257K
AMAL icon
885
Amalgamated Financial
AMAL
$1.48B
$230K ﹤0.01%
8,466
-1,900
-18% -$56.5K
CAVA icon
886
CAVA Group
CAVA
$7.74B
$230K ﹤0.01%
3,800
-11,100
-74% -$841K
SAFE
887
Safehold
SAFE
$1.13B
$229K ﹤0.01%
14,800
– –
PAGS icon
888
PagSeguro Digital
PAGS
$2.75B
$228K ﹤0.01%
22,800
– –
OI icon
889
O-I Glass
OI
$1.13B
$227K ﹤0.01%
+17,500
New +$239K
INVX
890
Innovex International
INVX
$1.85B
$226K ﹤0.01%
+12,200
New +$203K
VIAV icon
891
Viavi Solutions
VIAV
$8.65B
$226K ﹤0.01%
+17,800
New +$196K
NNN icon
892
NNN REIT
NNN
$9.16B
$226K ﹤0.01%
5,300
-23,100
-81% -$981K
FIVN icon
893
FIVE9
FIVN
$2.12B
$225K ﹤0.01%
9,300
+800
+9% +$21.2K
NMRK icon
894
Newmark Group
NMRK
$2.68B
$224K ﹤0.01%
12,000
+1,200
+11% +$19.5K
GLXY
895
Galaxy Digital Inc
GLXY
$4.12B
$223K ﹤0.01%
+6,600
New +$178K
MQ icon
896
Marqeta
MQ
$1.86B
$222K ﹤0.01%
10,511
-37,625
-78% -$891K
UNIT
897
Uniti Group
UNIT
$2.26B
$213K ﹤0.01%
34,746
-156,454
-82% -$936K
SEZL
898
Sezzle
SEZL
$5.22B
$207K ﹤0.01%
2,600
+200
+8% +$23K
PRAX icon
899
Praxis Precision Medicines
PRAX
$8.58B
$207K ﹤0.01%
+3,900
New +$189K
JBS
900
JBS N.V.
JBS
$47B
$206K ﹤0.01%
+13,800
New +$201K
34 35
36
37 38

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.