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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
DVA icon
176
DaVita
DVA
$15.5B
$20.1M 0.13%
151,407
+100
+0.1% +$13.7K
PPL
177
PPL Corp
PPL
$26.9B
$19.8M 0.13%
531,800
-79,300
-13% -$2.85M
VRSK icon
178
Verisk Analytics
VRSK
$27.7B
$19.5M 0.13%
77,500
+50,000
+182% +$13.7M
ADSK icon
179
Autodesk
ADSK
$51.8B
$19.4M 0.13%
61,000
+57,600
+1,694% +$17.6M
MAA icon
180
Mid-America Apartment Communities
MAA
$16B
$19.2M 0.12%
137,167
-6,300
-4% -$910K
DOCU
181
DocuSign
DOCU
$11.1B
$18.6M 0.12%
258,315
-156,300
-38% -$12M
PFG icon
182
Principal Financial Group
PFG
$24.3B
$18.5M 0.12%
+223,000
New +$17.8M
RS icon
183
Reliance Steel & Aluminium
RS
$20.6B
$18.2M 0.12%
64,811
-1,000
-2% -$300K
DECK icon
184
Deckers Outdoor
DECK
$14.1B
$18.2M 0.12%
179,200
-56,600
-24% -$6.17M
DINO icon
185
HF Sinclair
DINO
$16.2B
$18.1M 0.12%
345,400
+34,900
+11% +$1.65M
INTU icon
186
Intuit
INTU
$91.1B
$18M 0.12%
+26,400
New +$19M
WDC icon
187
Western Digital
WDC
$159B
$18M 0.12%
149,600
+32,500
+28% +$2.66M
VLTO icon
188
Veralto
VLTO
$24.1B
$17.9M 0.12%
167,592
– –
OHI icon
189
Omega Healthcare
OHI
$15.3B
$17.8M 0.12%
421,411
-16,200
-4% -$653K
EXR icon
190
Extra Space Storage
EXR
$32.3B
$17.7M 0.11%
125,687
+50,500
+67% +$7.25M
MAS icon
191
Masco
MAS
$14.3B
$17.7M 0.11%
251,291
– –
WPC icon
192
W.P. Carey
WPC
$17B
$17.5M 0.11%
258,690
+6,400
+3% +$419K
DAL icon
193
Delta Air Lines
DAL
$56.7B
$17.5M 0.11%
307,800
– –
RJF icon
194
Raymond James Financial
RJF
$33.5B
$17.1M 0.11%
99,100
– –
TPR icon
195
Tapestry
TPR
$30.3B
$16.5M 0.11%
145,868
+96,930
+198% +$10.1M
AXP icon
196
American Express
AXP
$224B
$16.2M 0.1%
48,700
– –
EXE
197
Expand Energy Corp
EXE
$21.4B
$16.1M 0.1%
151,600
-168,600
-53% -$16.9M
MTD icon
198
Mettler-Toledo International
MTD
$28.1B
$15.6M 0.1%
12,731
-4,500
-26% -$5.64M
ALL icon
199
Allstate
ALL
$70.6B
$15.3M 0.1%
71,500
+2,200
+3% +$444K
REG icon
200
Regency Centers
REG
$14.9B
$15.1M 0.1%
207,250
+2,500
+1% +$178K
6 7
8
9 10

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.