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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
DHC
926
Diversified Healthcare Trust
DHC
$2.17B
$75K ﹤0.01%
+17,000
New +$64.8K
CLOV icon
927
Clover Health Investments
CLOV
$2.29B
$45.6K ﹤0.01%
14,900
-11,400
-43% -$32.6K
AAON icon
928
Aaon
AAON
$7.17B
– –
-7,200
Closed -$531K
AFRM icon
929
Affirm
AFRM
$24.5B
– –
-47,488
Closed -$3.28M
AGL icon
930
Agilon Health
AGL
$1.61B
– –
-1,176
Closed -$67.6K
AIT icon
931
Applied Industrial Technologies
AIT
$12.6B
– –
-2,187
Closed -$508K
AIV
932
Aimco
AIV
$383M
– –
-308,000
Closed -$2.66M
AKR icon
933
Acadia Realty Trust
AKR
$3.08B
– –
-122,400
Closed -$2.27M
AMC icon
934
AMC Entertainment Holdings
AMC
$2.47B
– –
-13,700
Closed -$42.5K
AMR icon
935
Alpha Metallurgical Resources
AMR
$1.82B
– –
-4,724
Closed -$531K
AR icon
936
Antero Resources
AR
$10.9B
– –
-12,600
Closed -$508K
AVDL
937
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,900
Closed -$176K
AXSM icon
938
Axsome Therapeutics
AXSM
$12.1B
– –
-2,100
Closed -$219K
BA icon
939
Boeing
BA
$175B
– –
-35,900
Closed -$7.52M
BEKE icon
940
KE Holdings
BEKE
$18.8B
– –
-31,000
Closed -$550K
BFAM icon
941
Bright Horizons
BFAM
$4.1B
– –
-7,310
Closed -$903K
BJ icon
942
BJs Wholesale Club
BJ
$12.6B
– –
-4,400
Closed -$474K
BKH icon
943
Black Hills Corp
BKH
$5.5B
– –
-5,000
Closed -$281K
BMBL icon
944
Bumble
BMBL
$380M
– –
-26,900
Closed -$177K
BMI icon
945
Badger Meter
BMI
$3.78B
– –
-1,400
Closed -$343K
BOKF icon
946
BOK Financial
BOKF
$8.57B
– –
-2,470
Closed -$241K
BRKR icon
947
Bruker
BRKR
$9.79B
– –
-17,500
Closed -$721K
BVS icon
948
Bioventus
BVS
$893M
– –
-31,900
Closed -$211K
BYD icon
949
Boyd Gaming
BYD
$6.47B
– –
-16,810
Closed -$1.32M
BZ icon
950
Kanzhun
BZ
$7.33B
– –
-12,600
Closed -$225K
36 37
38
39 40

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.