We are live on ! Find out more
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
PL icon
1026
Planet Labs
PL
$7.28B
– –
-23,000
Closed -$140K
PSN icon
1027
Parsons
PSN
$4.6B
– –
-15,200
Closed -$1.09M
QFIN icon
1028
Qfin Holdings
QFIN
$1.67B
– –
-4,900
Closed -$212K
RCKT icon
1029
Rocket Pharmaceuticals
RCKT
$339M
– –
-17,400
Closed -$42.6K
RES icon
1030
RPC Inc
RES
$1.21B
– –
-10,000
Closed -$47.3K
RGA icon
1031
Reinsurance Group of America
RGA
$15.5B
– –
-3,704
Closed -$735K
RKLB icon
1032
Rocket Lab Corp
RKLB
$40.3B
– –
-21,800
Closed -$780K
ROIV icon
1033
Roivant Sciences
ROIV
$24.5B
– –
-76,700
Closed -$864K
RRC icon
1034
Range Resources
RRC
$9.28B
– –
-35,700
Closed -$1.45M
RUM icon
1035
RUM Group Inc
RUM
$1.64B
– –
-31,100
Closed -$279K
RUSHA icon
1036
Rush Enterprises Class A
RUSHA
$6.25B
– –
-9,932
Closed -$512K
S icon
1037
SentinelOne
S
$6.32B
– –
-23,914
Closed -$437K
SAIC icon
1038
Saic
SAIC
$4.88B
– –
-6,333
Closed -$713K
SCI icon
1039
Service Corp International
SCI
$11.7B
– –
-7,581
Closed -$617K
SCS
1040
DELISTED
Steelcase
SCS
– –
-71,999
Closed -$751K
SLG icon
1041
SL Green Realty
SLG
$3.77B
– –
-12,300
Closed -$761K
SNPS icon
1042
Synopsys
SNPS
$73.1B
– –
-17,300
Closed -$8.87M
SOFI icon
1043
SoFi Technologies
SOFI
$20.8B
– –
-106,695
Closed -$1.94M
SPOT icon
1044
Spotify
SPOT
$105B
– –
-24,600
Closed -$18.9M
SPSC icon
1045
SPS Commerce
SPSC
$2.68B
– –
-1,600
Closed -$218K
TAL icon
1046
TAL Education Group
TAL
$6.91B
– –
-21,900
Closed -$224K
TCOM icon
1047
Trip.com Group
TCOM
$29.4B
– –
-14,350
Closed -$841K
TDS icon
1048
Telephone and Data Systems
TDS
$3.79B
– –
-21,000
Closed -$747K
TER icon
1049
Teradyne
TER
$58.5B
– –
-21,200
Closed -$1.91M
TKO icon
1050
TKO Group
TKO
$13.6B
– –
-1,700
Closed -$309K
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.