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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
LILAK icon
1001
Liberty Latin America Class C
LILAK
$1.61B
– –
-23,308
Closed -$132K
LNG icon
1002
Cheniere Energy
LNG
$54.1B
– –
-25,000
Closed -$6.09M
LNW
1003
DELISTED
Light & Wonder
LNW
– –
-11,881
Closed -$1.14M
LPX icon
1004
Louisiana-Pacific
LPX
$5.02B
– –
-9,700
Closed -$834K
MMM icon
1005
3M
MMM
$90.8B
– –
-154,600
Closed -$23.5M
MPC icon
1006
Marathon Petroleum
MPC
$91.7B
– –
-125,600
Closed -$20.9M
MPT
1007
Medical Properties Trust
MPT
$2.81B
– –
-698,500
Closed -$3.01M
MRC
1008
DELISTED
MRC Global
MRC
– –
-44,834
Closed -$615K
MSA icon
1009
Mine Safety
MSA
$6.73B
– –
-7,093
Closed -$1.19M
NEOG icon
1010
Neogen
NEOG
$2.51B
– –
-18,728
Closed -$89.5K
NKE icon
1011
Nike
NKE
$62.7B
– –
-48,600
Closed -$3.45M
NOG icon
1012
Northern Oil and Gas
NOG
$2.27B
– –
-9,700
Closed -$275K
NRIX icon
1013
Nurix Therapeutics
NRIX
$2.45B
– –
-12,400
Closed -$141K
NSIT icon
1014
Insight Enterprises
NSIT
$3.86B
– –
-3,466
Closed -$479K
NXPI icon
1015
NXP Semiconductors
NXPI
$61.8B
– –
-38,600
Closed -$8.43M
OFIX icon
1016
Orthofix Medical
OFIX
$477M
– –
-13,200
Closed -$147K
ONB icon
1017
Old National Bancorp
ONB
$10.1B
– –
-38,900
Closed -$830K
ON icon
1018
ON Semiconductor
ON
$32.6B
– –
-10,400
Closed -$545K
PAGP icon
1019
Plains GP Holdings
PAGP
$5.26B
– –
-108,100
Closed -$2.1M
PARA
1020
DELISTED
Paramount Global Class B
PARA
– –
-57,800
Closed -$746K
PATK icon
1021
Patrick Industries
PATK
$2.79B
– –
-4,337
Closed -$400K
PCVX icon
1022
Vaxcyte
PCVX
$8.08B
– –
-10,500
Closed -$341K
PDD icon
1023
Pinduoduo
PDD
$124B
– –
-37,600
Closed -$3.94M
PFSI icon
1024
PennyMac Financial
PFSI
$3.94B
– –
-8,700
Closed -$867K
PGR icon
1025
Progressive
PGR
$124B
– –
-50,900
Closed -$13.6M
39 40
41
42 43

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.