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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
BNY
76
Bank of New York Mellon
BNY
$103B
$53.5M 0.35%
490,759
-188,100
-28% -$19.2M
NVR icon
77
NVR
NVR
$17.1B
$52.7M 0.34%
6,560
-90
-1% -$716K
GDDY icon
78
GoDaddy
GDDY
$13.9B
$51.5M 0.33%
376,500
-74,200
-16% -$11.4M
CI icon
79
Cigna
CI
$78.4B
$50.9M 0.33%
176,700
– –
GM icon
80
General Motors
GM
$80.9B
$49.9M 0.32%
818,712
-138,300
-14% -$7.71M
HUM icon
81
Humana
HUM
$43.9B
$49.1M 0.32%
188,664
+73,464
+64% +$19.3M
IDXX icon
82
Idexx Laboratories
IDXX
$44.9B
$49.1M 0.32%
76,808
+17,500
+30% +$10.6M
MCD icon
83
McDonald's
MCD
$193B
$49M 0.32%
161,200
-38,300
-19% -$11.7M
URI icon
84
United Rentals
URI
$65.7B
$47.8M 0.31%
50,100
+20,300
+68% +$18.1M
NEM icon
85
Newmont
NEM
$96.2B
$47.3M 0.31%
561,200
-129,500
-19% -$9.03M
STT icon
86
State Street
STT
$48.4B
$46.1M 0.3%
397,600
– –
ULTA icon
87
Ulta Beauty
ULTA
$21.8B
$45.9M 0.3%
84,000
+1,500
+2% +$769K
MA icon
88
Mastercard
MA
$498B
$45.4M 0.29%
79,762
-3,800
-5% -$2.18M
FAST icon
89
Fastenal
FAST
$54.8B
$43.7M 0.28%
891,284
-168,300
-16% -$7.95M
PHM icon
90
Pultegroup
PHM
$25.2B
$43.1M 0.28%
326,531
-50,000
-13% -$6.21M
ACN icon
91
Accenture
ACN
$106B
$41.7M 0.27%
168,928
+15,700
+10% +$4.09M
AMAT icon
92
Applied Materials
AMAT
$347B
$41.4M 0.27%
202,430
-85,200
-30% -$15.5M
DIS icon
93
Walt Disney
DIS
$171B
$41M 0.27%
358,000
+141,400
+65% +$16.7M
CAT icon
94
Caterpillar
CAT
$361B
$40.8M 0.26%
85,412
-37,000
-30% -$15.8M
CHKP icon
95
Check Point Software Technologies
CHKP
$14.3B
$40.5M 0.26%
195,937
+31,537
+19% +$6.36M
GD icon
96
General Dynamics
GD
$103B
$40.5M 0.26%
118,800
+75,500
+174% +$23.8M
GLPI icon
97
Gaming and Leisure Properties
GLPI
$13B
$40.4M 0.26%
867,229
+17,000
+2% +$801K
CRM icon
98
Salesforce
CRM
$154B
$40.4M 0.26%
170,501
+1,600
+0.9% +$404K
LDOS icon
99
Leidos
LDOS
$14.4B
$39.7M 0.26%
210,200
+25,000
+13% +$4.35M
MU icon
100
Micron Technology
MU
$835B
$39.7M 0.26%
237,200
+5,600
+2% +$717K
2 3
4
5 6

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.