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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
AVB icon
151
AvalonBay Communities
AVB
$27.5B
$25.1M 0.16%
129,760
-6,000
-4% -$1.17M
EQR icon
152
Equity Residential
EQR
$25.8B
$25.1M 0.16%
387,160
– –
KIM icon
153
Kimco Realty
KIM
$17.5B
$24.9M 0.16%
1,141,353
+445,900
+64% +$9.69M
WSM icon
154
Williams-Sonoma
WSM
$27.5B
$24.7M 0.16%
126,200
+700
+0.6% +$134K
RF icon
155
Regions Financial
RF
$26.4B
$24.3M 0.16%
919,763
+381,000
+71% +$9.9M
GWW icon
156
W.W. Grainger
GWW
$64.2B
$24.2M 0.16%
25,400
-2,500
-9% -$2.51M
COF icon
157
Capital One
COF
$128B
$23.6M 0.15%
111,222
-147,700
-57% -$32.3M
DGX icon
158
Quest Diagnostics
DGX
$26B
$23.6M 0.15%
123,876
– –
UTHR icon
159
United Therapeutics
UTHR
$26.1B
$23.5M 0.15%
56,100
-137,900
-71% -$46.4M
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
$23.5M 0.15%
355,800
-45,800
-11% -$3.34M
AZO icon
161
AutoZone
AZO
$51.3B
$23.2M 0.15%
5,400
– –
EXPD icon
162
Expeditors International
EXPD
$22.3B
$23.1M 0.15%
188,121
– –
TEL icon
163
TE Connectivity
TEL
$60B
$23M 0.15%
104,800
+27,900
+36% +$5.59M
PYPL icon
164
PayPal
PYPL
$50.3B
$22.8M 0.15%
340,100
– –
CRBG icon
165
Corebridge Financial
CRBG
$14.3B
$22.6M 0.15%
705,500
+210,400
+42% +$7.19M
EIX icon
166
Edison International
EIX
$30.3B
$22.6M 0.15%
408,400
– –
INGR icon
167
Ingredion
INGR
$6.42B
$21.9M 0.14%
179,600
-7,200
-4% -$928K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$21.8M 0.14%
755,400
-140,800
-16% -$4.25M
SCHW
169
Charles Schwab
SCHW
$182B
$21.3M 0.14%
223,600
+37,600
+20% +$3.57M
FDX icon
170
FedEx
FDX
$73B
$20.9M 0.14%
88,728
+100
+0.1% +$23.1K
BAH icon
171
Booz Allen Hamilton
BAH
$8.44B
$20.8M 0.14%
+208,358
New +$22.3M
ELS icon
172
Equity Lifestyle Properties
ELS
$13.1B
$20.8M 0.13%
342,566
+96,200
+39% +$5.84M
HD icon
173
Home Depot
HD
$337B
$20.7M 0.13%
51,190
-9,500
-16% -$3.74M
UBER icon
174
Uber
UBER
$145B
$20.7M 0.13%
211,300
– –
ORI icon
175
Old Republic International
ORI
$10.9B
$20.4M 0.13%
479,861
-22,200
-4% -$856K
5 6
7
8 9

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.