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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$991M 6.43%
5,312,390
+31,400
+0.6% +$5.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$886M 5.75%
1,710,300
+70,000
+4% +$35.7M
AAPL icon
3
Apple
AAPL
$4.89T
$875M 5.68%
3,437,940
-28,883
-0.8% -$6.52M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$416M 2.7%
565,796
-11,000
-2% -$8.19M
AMZN icon
5
Amazon
AMZN
$2.5T
$400M 2.6%
1,823,600
-155,400
-8% -$35.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$302M 1.96%
1,241,272
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$241M 1.57%
991,500
+7,700
+0.8% +$1.62M
AVGO icon
8
Broadcom
AVGO
$1.82T
$241M 1.56%
729,710
+103,800
+17% +$31.8M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$215M 1.39%
1,158,903
+127,100
+12% +$21.8M
TSLA icon
10
Tesla
TSLA
$1.24T
$149M 0.97%
334,931
-42,600
-11% -$14.8M
GILD icon
11
Gilead Sciences
GILD
$161B
$142M 0.92%
1,281,395
+3,900
+0.3% +$443K
MO icon
12
Altria Group
MO
$122B
$140M 0.91%
2,118,700
-38,400
-2% -$2.43M
JPM icon
13
JPMorgan Chase
JPM
$939B
$130M 0.85%
413,538
-152,300
-27% -$45.3M
T icon
14
AT&T
T
$165B
$127M 0.82%
4,494,203
+1,718,902
+62% +$48.8M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$127M 0.82%
297,300
+11,900
+4% +$4.61M
MRK icon
16
Merck
MRK
$324B
$127M 0.82%
1,507,338
+52,100
+4% +$4.29M
VRSN icon
17
VeriSign
VRSN
$25.5B
$125M 0.81%
447,191
+17,600
+4% +$4.92M
VZ icon
18
Verizon
VZ
$194B
$121M 0.79%
2,762,705
+151,100
+6% +$6.54M
V icon
19
Visa
V
$677B
$116M 0.75%
340,121
+100
+0% +$34.6K
VICI icon
20
VICI Properties
VICI
$29.4B
$113M 0.73%
3,466,757
+81,300
+2% +$2.68M
C icon
21
Citigroup
C
$222B
$111M 0.72%
1,096,360
+135,900
+14% +$12.9M
ABT icon
22
Abbott
ABT
$180B
$111M 0.72%
826,268
+245,400
+42% +$32.2M
NFLX icon
23
Netflix
NFLX
$292B
$110M 0.71%
914,130
+116,000
+15% +$14.2M
KR icon
24
Kroger
KR
$34.8B
$109M 0.71%
1,615,000
-71,400
-4% -$4.97M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$107M 0.69%
1,332,700
+410,400
+44% +$35M
1
2 3 4 5

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.