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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
ABNB icon
101
Airbnb
ABNB
$90.8B
$38.9M 0.25%
320,499
-122,900
-28% -$15.9M
WMT icon
102
Walmart Inc
WMT
$909B
$38.9M 0.25%
377,326
-192,800
-34% -$19.2M
RTX icon
103
RTX Corp
RTX
$290B
$38.5M 0.25%
230,100
-233,300
-50% -$36.2M
PEP icon
104
PepsiCo
PEP
$196B
$38.3M 0.25%
272,816
+91,300
+50% +$13M
ADBE icon
105
Adobe
ADBE
$105B
$37.5M 0.24%
106,314
-47,400
-31% -$17M
RMD icon
106
ResMed
RMD
$31.1B
$37.4M 0.24%
136,700
+3,200
+2% +$874K
HWM icon
107
Howmet Aerospace
HWM
$109B
$37.1M 0.24%
189,200
-30,800
-14% -$5.61M
VOYA icon
108
Voya Financial
VOYA
$8.96B
$36.8M 0.24%
492,400
+8,200
+2% +$604K
EQIX icon
109
Equinix
EQIX
$99.4B
$35.9M 0.23%
45,804
-5,800
-11% -$4.53M
F icon
110
Ford
F
$60.9B
$35.9M 0.23%
2,997,900
+2,881,500
+2,476% +$33.2M
LII icon
111
Lennox International
LII
$15B
$35.7M 0.23%
67,357
+34,500
+105% +$20.1M
NOC icon
112
Northrop Grumman
NOC
$76B
$35.4M 0.23%
58,100
– –
ESS icon
113
Essex Property Trust
ESS
$19.1B
$34.5M 0.22%
129,070
– –
ED icon
114
Consolidated Edison
ED
$41.4B
$34.2M 0.22%
340,300
– –
FTNT icon
115
Fortinet
FTNT
$112B
$34.1M 0.22%
405,247
-39,300
-9% -$3.51M
DHI icon
116
D.R. Horton
DHI
$41.2B
$33.1M 0.21%
195,314
+22,500
+13% +$3.54M
LOW icon
117
Lowe's Companies
LOW
$121B
$33M 0.21%
131,200
– –
CVX icon
118
Chevron
CVX
$382B
$32.6M 0.21%
209,771
+65,200
+45% +$10.1M
NTAP icon
119
NetApp
NTAP
$33.9B
$32.5M 0.21%
274,400
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.7B
$31.4M 0.2%
376,400
– –
COST icon
121
Costco
COST
$432B
$30.4M 0.2%
32,807
-14,000
-30% -$13.4M
CTAS icon
122
Cintas
CTAS
$86.6B
$30.2M 0.2%
147,064
-2,500
-2% -$534K
ZM icon
123
Zoom
ZM
$27.1B
$30M 0.19%
363,800
-125,600
-26% -$9.8M
EME icon
124
Emcor
EME
$29.9B
$29.9M 0.19%
46,100
-8,300
-15% -$5.04M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$29.8M 0.19%
53,054
– –
3 4
5
6 7

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.