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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
CABO icon
951
Cable One
CABO
$227M
– –
-2,500
Closed -$340K
CAPR icon
952
Capricor Therapeutics
CAPR
$222M
– –
-13,600
Closed -$135K
CAR icon
953
Avis
CAR
$4.85B
– –
-8,000
Closed -$1.35M
CFLT
954
DELISTED
Confluent
CFLT
– –
-30,800
Closed -$768K
CHH icon
955
Choice Hotels
CHH
$5.07B
– –
-5,400
Closed -$685K
CNX icon
956
CNX Resources
CNX
$5.07B
– –
-20,200
Closed -$680K
COLD icon
957
Americold
COLD
$4.02B
– –
-14,150
Closed -$235K
COLL icon
958
Collegium Pharmaceutical
COLL
$1.15B
– –
-23,704
Closed -$701K
COMP icon
959
Compass
COMP
$8.5B
– –
-35,994
Closed -$226K
CPT icon
960
Camden Property Trust
CPT
$11B
– –
-21,700
Closed -$2.45M
CTRA
961
DELISTED
Coterra Energy
CTRA
– –
-20,300
Closed -$515K
DAN icon
962
Dana Inc
DAN
$2.9B
– –
-16,400
Closed -$281K
DAWN
963
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,700
Closed -$76K
DBRG icon
964
DigitalBridge
DBRG
$2.93B
– –
-36,400
Closed -$377K
DCI icon
965
Donaldson
DCI
$10.9B
– –
-5,804
Closed -$403K
DNOW icon
966
DNOW Inc
DNOW
$2.58B
– –
-24,958
Closed -$370K
DXPE icon
967
DXP Enterprises
DXPE
$2.44B
– –
-4,300
Closed -$377K
EBC icon
968
Eastern Bankshares
EBC
$5.26B
– –
-36,000
Closed -$550K
EE icon
969
Excelerate Energy
EE
$1.25B
– –
-17,700
Closed -$519K
EG icon
970
Everest Group
EG
$14.5B
– –
-84,700
Closed -$28.8M
ELME
971
Elme Communities
ELME
$143M
– –
-224,800
Closed -$3.57M
EOSE icon
972
Eos Energy Enterprises
EOSE
$1.23B
– –
-50,200
Closed -$257K
EQH icon
973
Equitable Holdings
EQH
$13B
– –
-80,000
Closed -$4.49M
ESRT icon
974
Empire State Realty Trust
ESRT
$871M
– –
-68,800
Closed -$557K
ETNB
975
DELISTED
89bio
ETNB
– –
-55,942
Closed -$549K
37 38
39
40 41

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.