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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
PODD icon
201
Insulet
PODD
$11.8B
$15M 0.1%
48,700
-30,600
-39% -$9.59M
HST icon
202
Host Hotels & Resorts
HST
$17.5B
$14.8M 0.1%
869,720
+808,430
+1,319% +$13.4M
FFIV icon
203
F5
FFIV
$22B
$14.8M 0.1%
45,800
– –
ETN icon
204
Eaton
ETN
$141B
$14.6M 0.09%
38,900
+18,000
+86% +$6.55M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$14.5M 0.09%
+37,100
New +$15.5M
UNH icon
206
UnitedHealth
UNH
$382B
$14.5M 0.09%
42,000
-84,600
-67% -$25.6M
GEV icon
207
GE Vernova
GEV
$240B
$14.3M 0.09%
23,300
+16,500
+243% +$10M
TWLO icon
208
Twilio
TWLO
$28.6B
$14.2M 0.09%
141,900
-160,500
-53% -$18.1M
IBM icon
209
IBM
IBM
$213B
$14M 0.09%
49,700
-404,100
-89% -$106M
FR icon
210
First Industrial Realty Trust
FR
$8.66B
$14M 0.09%
272,190
-65,200
-19% -$3.28M
DPZ icon
211
Domino's
DPZ
$11.9B
$14M 0.09%
32,400
-44,900
-58% -$20.4M
AHR icon
212
American Healthcare REIT
AHR
$11.1B
$13.9M 0.09%
331,600
-28,100
-8% -$1.13M
NBIX icon
213
Neurocrine Biosciences
NBIX
$18.2B
$13.8M 0.09%
98,423
+13,300
+16% +$1.8M
IRM icon
214
Iron Mountain
IRM
$35.9B
$13.5M 0.09%
132,600
+10,300
+8% +$992K
ROP icon
215
Roper Technologies
ROP
$40.4B
$13.3M 0.09%
26,600
– –
MAC icon
216
Macerich
MAC
$7.4B
$13.2M 0.09%
724,233
+187,900
+35% +$3.25M
ELV icon
217
Elevance Health
ELV
$81.5B
$13.1M 0.08%
40,400
– –
UDR icon
218
UDR
UDR
$12.8B
$12.9M 0.08%
345,110
– –
WBD icon
219
Warner Bros
WBD
$64.3B
$12.5M 0.08%
640,500
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.9B
$12.2M 0.08%
224,700
-133,800
-37% -$7.65M
ESNT icon
221
Essent Group
ESNT
$6.28B
$12.2M 0.08%
191,223
-18,100
-9% -$1.1M
BBY icon
222
Best Buy
BBY
$19B
$11.9M 0.08%
157,400
+95,900
+156% +$6.88M
EPR icon
223
EPR Properties
EPR
$4.89B
$11.8M 0.08%
203,532
+53,200
+35% +$2.99M
VTR icon
224
Ventas
VTR
$47.5B
$11.8M 0.08%
167,970
-52,000
-24% -$3.49M
DOV icon
225
Dover
DOV
$26.7B
$11.7M 0.08%
70,300
– –
7 8
9
10 11

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.