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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
FNB icon
976
FNB Corp
FNB
$6.76B
– –
-29,261
Closed -$427K
FORM icon
977
FormFactor
FORM
$8.21B
– –
-21,300
Closed -$733K
FOX icon
978
Fox Class B
FOX
$22B
– –
-109,400
Closed -$5.65M
FRHC icon
979
Freedom Holding
FRHC
$9.88B
– –
-2,928
Closed -$428K
FSS icon
980
Federal Signal
FSS
$7.6B
– –
-12,900
Closed -$1.37M
FUBO icon
981
FuboTV Inc
FUBO
$253M
– –
-5,658
Closed -$262K
FUTU icon
982
Futu Holdings
FUTU
$14.5B
– –
-2,500
Closed -$309K
GKOS icon
983
Glaukos
GKOS
$9.9B
– –
-11,500
Closed -$1.19M
GPK icon
984
Graphic Packaging
GPK
$3.24B
– –
-14,847
Closed -$313K
GRBK icon
985
Green Brick Partners
GRBK
$3.03B
– –
-3,242
Closed -$204K
HBI
986
DELISTED
Hanesbrands
HBI
– –
-63,400
Closed -$290K
HIW icon
987
Highwoods Properties
HIW
$3.73B
– –
-69,845
Closed -$2.17M
HOPE icon
988
Hope Bancorp
HOPE
$1.79B
– –
-10,800
Closed -$116K
HPE icon
989
Hewlett Packard
HPE
$62.4B
– –
-118,300
Closed -$2.42M
HRI icon
990
Herc Holdings
HRI
$4.88B
– –
-7,002
Closed -$922K
HSII
991
DELISTED
Heidrick & Struggles
HSII
– –
-9,400
Closed -$430K
HUN icon
992
Huntsman Corp
HUN
$2.12B
– –
-14,100
Closed -$147K
IRDM icon
993
Iridium Communications
IRDM
$5.05B
– –
-56,100
Closed -$1.69M
ISRG icon
994
Intuitive Surgical
ISRG
$126B
– –
-24,606
Closed -$13.4M
JLL icon
995
Jones Lang LaSalle
JLL
$16.8B
– –
-1,200
Closed -$307K
KMPR icon
996
Kemper
KMPR
$1.71B
– –
-11,100
Closed -$716K
KNX icon
997
Knight Transportation
KNX
$11.3B
– –
-20,400
Closed -$902K
KWR icon
998
Quaker Houghton
KWR
$2.69B
– –
-5,382
Closed -$602K
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$4.79B
– –
-3,000
Closed -$295K
LBRT icon
1000
Liberty Energy
LBRT
$2.93B
– –
-17,305
Closed -$199K
38 39
40
41 42

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.