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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
DT icon
126
Dynatrace
DT
$12.7B
$29.8M 0.19%
615,300
+611,500
+16,092% +$30.9M
MTG icon
127
MGIC Investment
MTG
$6.47B
$29.7M 0.19%
1,046,645
– –
O icon
128
Realty Income
O
$61.1B
$29.6M 0.19%
487,582
+9,900
+2% +$577K
NFG icon
129
National Fuel Gas
NFG
$7.69B
$29.5M 0.19%
319,320
– –
MANH icon
130
Manhattan Associates
MANH
$11.9B
$29.4M 0.19%
143,600
+6,500
+5% +$1.37M
NTRS icon
131
Northern Trust
NTRS
$21.8B
$29.4M 0.19%
218,100
-130,400
-37% -$16.8M
PRU icon
132
Prudential Financial
PRU
$42.6B
$29.1M 0.19%
280,200
+14,200
+5% +$1.5M
PG icon
133
Procter & Gamble
PG
$340B
$28.6M 0.19%
186,000
-31,700
-15% -$4.95M
ALSN icon
134
Allison Transmission
ALSN
$9.51B
$28.2M 0.18%
332,342
-1,800
-0.5% -$160K
WFC icon
135
Wells Fargo
WFC
$254B
$27.9M 0.18%
333,100
-390,300
-54% -$31.7M
AMD icon
136
Advanced Micro Devices
AMD
$700B
$27.9M 0.18%
172,500
+119,400
+225% +$19.3M
TAP icon
137
Molson Coors Class B
TAP
$8.02B
$27.3M 0.18%
602,726
-195,300
-24% -$9.64M
TJX icon
138
TJX Companies
TJX
$179B
$27.3M 0.18%
188,600
– –
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$27.2M 0.18%
157,470
+18,600
+13% +$3.18M
VST icon
140
Vistra
VST
$48.2B
$27.2M 0.18%
138,800
+86,800
+167% +$17.2M
ALKS icon
141
Alkermes
ALKS
$8.11B
$27M 0.18%
+901,333
New +$25.4M
EOG icon
142
EOG Resources
EOG
$77.7B
$27M 0.18%
240,900
-42,300
-15% -$5.04M
CNC icon
143
Centene
CNC
$30.5B
$26.6M 0.17%
745,600
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.7B
$26.4M 0.17%
442,013
+202,500
+85% +$11.8M
ILMN icon
145
Illumina
ILMN
$29.5B
$25.9M 0.17%
+273,111
New +$27.1M
BAC icon
146
Bank of America
BAC
$429B
$25.8M 0.17%
500,269
-282,100
-36% -$13.8M
APP icon
147
Applovin
APP
$134B
$25.7M 0.17%
+35,700
New +$16.5M
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$25.5M 0.17%
51,928
– –
UNM icon
149
Unum
UNM
$13.2B
$25.5M 0.17%
327,670
-14,100
-4% -$1.06M
RITM icon
150
Rithm Capital
RITM
$5.58B
$25.2M 0.16%
2,208,833
– –
4 5
6
7 8

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.