Virginia Retirement Systems’s Super Micro Computer SMCI Stock Holding History

Virginia Retirement Systems’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,400	Closed	-$2.21M	–	1062
2025 Q1	$2.21M	Buy	+64,400	New	+$2.44M	0.02%	354
2023 Q3	$31.4M	Buy	1,146,000 +1,020,000	+810%	+$28.4M	0.31%	101
2023 Q2	$3.14M	Buy	126,000 +32,000	+34%	+$536K	0.03%	274
2023 Q1	$1M	Buy	94,000 +18,000	+24%	+$162K	0.01%	548
2022 Q4	$624K	Buy	76,000 +24,000	+46%	+$183K	0.01%	768
2022 Q3	$286K	Buy	+52,000	New	+$296K	﹤0.01%	962
2022 Q1	–	Sell	-176,000	Closed	-$774	–	1209
2021 Q4	$774	Sell	176,000 -218,000	-55%	-$884K	0.01%	729
2021 Q3	$1.44M	Sell	394,000 -61,000	-13%	-$221K	0.01%	507
2021 Q2	$1.6M	Sell	455,000 -23,000	-5%	-$84.6K	0.02%	489
2021 Q1	$1.87M	Buy	478,000 +84,000	+21%	+$286K	0.02%	455
2020 Q4	$1.25M	Buy	394,000 +44,000	+13%	+$124K	0.01%	532
2020 Q3	$924K	Buy	350,000 +211,000	+152%	+$576K	0.01%	562
2020 Q2	$395K	Buy	+139,000	New	+$350K	﹤0.01%	876
2018 Q3	–	Sell	-426,000	Closed	-$1.01M	–	1105
2018 Q2	$1.01M	Sell	426,000 -25,000	-6%	-$54.6K	0.01%	684
2018 Q1	$767K	Hold	451,000	–	–	0.01%	730
2017 Q4	$944K	Buy	451,000 +36,000	+9%	+$77.3K	0.01%	668
2017 Q3	$917K	Sell	415,000 -277,000	-40%	-$708K	0.01%	687
2017 Q2	$1.71M	Buy	692,000 +189,000	+38%	+$462K	0.02%	509
2017 Q1	$1.27M	Buy	503,000 +363,000	+259%	+$962K	0.02%	596
2016 Q4	$393K	Sell	140,000 -7,000	-5%	-$17.6K	0.01%	804
2016 Q3	$344K	Sell	147,000 -101,000	-41%	-$225K	0.01%	799
2016 Q2	$616K	Buy	+248,000	New	+$681K	0.01%	661
2015 Q4	$1.06M	Hold	432,000	–	–	0.02%	539
2015 Q3	$1.18M	Buy	432,000 +62,000	+17%	+$165K	0.02%	477
2015 Q2	$1.09M	Hold	370,000	–	–	0.02%	533
2015 Q1	$1.23M	Sell	370,000 -23,000	-6%	-$84.6K	0.02%	498
2014 Q4	$1.37M	Sell	393,000 -61,000	-13%	-$190K	0.02%	426
2014 Q3	$1.34M	Buy	454,000 +87,000	+24%	+$226K	0.02%	423
2014 Q2	$927K	Buy	367,000 +63,000	+21%	+$130K	0.02%	552
2014 Q1	$528K	Hold	304,000	–	–	0.01%	651
2013 Q4	$522K	Buy	304,000 +42,000	+16%	+$63.4K	0.01%	617
2013 Q3	$355K	Buy	262,000 +6,000	+2%	+$7.57K	0.01%	683
2013 Q2	$272K	Buy	+256,000	New	+$265K	0.01%	841

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement Systems's SMCI Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Super Micro Computer (SMCI) in Q2 2025, closing a stake of 64,400 shares — an estimated $2.21M sold.

Virginia Retirement Systems first reported a position in SMCI in Q2 2013 and held it in 33 quarters. The position peaked at $31.4M in Q3 2023. 832 funds tracked by Wall St. Rank hold SMCI as of Q2 2025.

Virginia Retirement Systems reported no remaining Super Micro Computer position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 64,400 Super Micro Computer shares in Q2 2025, an estimated $2.21M.
Virginia Retirement Systems first reported a position in Super Micro Computer in Q2 2013 and held it in 33 quarters.
Virginia Retirement Systems's Super Micro Computer position peaked at $31.4M in Q3 2023.
832 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.