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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
TME icon
1051
Tencent Music
TME
$15.5B
– –
-41,700
Closed -$813K
TMHC
1052
DELISTED
Taylor Morrison
TMHC
– –
-16,659
Closed -$1.02M
TPB icon
1053
Turning Point Brands
TPB
$1.47B
– –
-3,100
Closed -$235K
UCTT
1054
Ultra Clean Holdings
UCTT
$3.73B
– –
-10,800
Closed -$244K
UFPI icon
1055
UFP Industries
UFPI
$4.87B
– –
-13,019
Closed -$1.29M
UMBF icon
1056
UMB Financial
UMBF
$11.1B
– –
-8,817
Closed -$927K
UPWK icon
1057
Upwork
UPWK
$1.14B
– –
-15,691
Closed -$211K
VIPS icon
1058
Vipshop
VIPS
$7.3B
– –
-14,900
Closed -$224K
VMEO
1059
DELISTED
Vimeo
VMEO
– –
-177,787
Closed -$718K
VRDN icon
1060
Viridian Therapeutics
VRDN
$2.2B
– –
-12,900
Closed -$180K
VRNS icon
1061
Varonis Systems
VRNS
$4.58B
– –
-8,232
Closed -$418K
VRT icon
1062
Vertiv
VRT
$87.6B
– –
-7,800
Closed -$1M
WAL icon
1063
Western Alliance Bancorporation
WAL
$8.87B
– –
-23,285
Closed -$1.82M
WIX icon
1064
WIX.com
WIX
$2.37B
– –
-16,100
Closed -$2.55M
WKC icon
1065
World Kinect Corp
WKC
$2.03B
– –
-54,100
Closed -$1.53M
WM icon
1066
Waste Management
WM
$90.9B
– –
-30,000
Closed -$6.86M
WNS
1067
DELISTED
WNS Holdings
WNS
– –
-5,000
Closed -$316K
WRLD icon
1068
World Acceptance Corp
WRLD
$840M
– –
-1,410
Closed -$233K
WSBC icon
1069
WesBanco
WSBC
$3.99B
– –
-14,900
Closed -$471K
XRAY icon
1070
Dentsply Sirona
XRAY
$2.75B
– –
-45,634
Closed -$725K
YUMC icon
1071
Yum China
YUMC
$15.9B
– –
-18,000
Closed -$805K
ZWS icon
1072
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-10,400
Closed -$380K
CNR
1073
Core Natural Resources Inc
CNR
$4.09B
– –
-11,202
Closed -$781K
SILA
1074
DELISTED
Sila Realty Trust
SILA
– –
-20,000
Closed -$473K
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.