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Virginia Retirement Systems’s BrightSpring Health Services BTSG Stock Holding History

Virginia Retirement Systems’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.53M Sell
40,850
-1,250
-3% -$41.9K 0.01% 472
2025
Q3 		$1.24M Buy
42,100
+24,800
+143% +$576K 0.01% 535
2025
Q2 		$408K Buy
+17,300
New +$361K ﹤0.01% 795

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's BTSG Position: Q4 2025 in Review

Virginia Retirement Systems reduced its BrightSpring Health Services (BTSG) stake by 3% in Q4 2025, selling an estimated $41.9K and leaving 40,850 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #472.

Virginia Retirement Systems first reported a position in BTSG in Q2 2025 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • Virginia Retirement Systems held 40,850 shares of BrightSpring Health Services worth $1.53M as of Q4 2025.
  • Virginia Retirement Systems sold 1,250 BrightSpring Health Services shares in Q4 2025, an estimated $41.9K.
  • BrightSpring Health Services made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #472 holding.
  • Virginia Retirement Systems first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.