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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
+11.65%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
-$139M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$59.4M
2
EW icon
Edwards Lifesciences
EW
+$58.1M
3
VICI icon
VICI Properties
VICI
+$57.4M
4
DG icon
Dollar General
DG
+$44.8M
5
CNC icon
Centene
CNC
+$43.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$80.8M
2
LNG icon
Cheniere Energy
LNG
+$76.6M
3
MCK icon
McKesson
MCK
+$61.5M
4
CSCO icon
Cisco
CSCO
+$46.9M
5
AMZN icon
Amazon
AMZN
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 13.09%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
401
Halozyme
HALO
$9.88B
$2.05M 0.01%
39,419
+16,200
+70% +$922K
BNL icon
402
Broadstone Net Lease
BNL
$4.25B
$2.04M 0.01%
127,200
-3,400
-3% -$54.5K
FLEX icon
403
Flex
FLEX
$37.7B
$2M 0.01%
40,163
-12,700
-24% -$495K
WU icon
404
Western Union
WU
$2.53B
$1.99M 0.01%
236,002
+110,200
+88% +$1.05M
FTI icon
405
TechnipFMC
FTI
$28.6B
$1.97M 0.01%
57,329
-13,900
-20% -$419K
AVAV icon
406
AeroVironment
AVAV
$7.19B
$1.97M 0.01%
6,900
-400
-5% -$67.7K
CRDO icon
407
Credo Technology Group
CRDO
$33.1B
$1.95M 0.01%
21,100
+5,400
+34% +$315K
QRVO icon
408
Qorvo
QRVO
$7.9B
$1.95M 0.01%
23,000
+9,600
+72% +$693K
CASY icon
409
Casey's General Stores
CASY
$32.1B
$1.95M 0.01%
3,824
– –
SOFI icon
410
SoFi Technologies
SOFI
$19.6B
$1.94M 0.01%
106,695
-21,200
-17% -$280K
ANF icon
411
Abercrombie & Fitch
ANF
$4.55B
$1.94M 0.01%
23,379
-2,900
-11% -$220K
WING icon
412
Wingstop
WING
$3.8B
$1.92M 0.01%
5,714
+2,300
+67% +$681K
DRS icon
413
Leonardo DRS
DRS
$12.4B
$1.92M 0.01%
41,300
+2,000
+5% +$80.3K
DXC icon
414
DXC Technology
DXC
$1.91B
$1.91M 0.01%
125,073
-7,300
-6% -$112K
TER icon
415
Teradyne
TER
$50B
$1.91M 0.01%
21,200
-3,900
-16% -$312K
CRL icon
416
Charles River Laboratories
CRL
$11.3B
$1.9M 0.01%
12,500
+4,600
+58% +$613K
CALX icon
417
Calix
CALX
$2.24B
$1.88M 0.01%
35,283
+10,500
+42% +$449K
URBN icon
418
Urban Outfitters
URBN
$6.46B
$1.87M 0.01%
25,806
-5,200
-17% -$312K
SSB icon
419
SouthState Bank Corp
SSB
$10.3B
$1.86M 0.01%
20,200
-1,700
-8% -$149K
FN icon
420
Fabrinet
FN
$14.9B
$1.86M 0.01%
6,299
– –
BLDR icon
421
Builders FirstSource
BLDR
$7.29B
$1.86M 0.01%
15,900
– –
EXAS
422
DELISTED
Exact Sciences
EXAS
$1.85M 0.01%
+34,900
New +$1.77M
ARW icon
423
Arrow Electronics
ARW
$10.5B
$1.85M 0.01%
14,486
– –
LTC
424
LTC Properties
LTC
$2.13B
$1.84M 0.01%
+53,300
New +$1.88M
LAUR icon
425
Laureate Education
LAUR
$5.38B
$1.84M 0.01%
78,828
-5,600
-7% -$120K
15 16
17
18 19

Similar funds

FAF
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BGIM
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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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Virginia Retirement Systems held 1,108 positions worth $14.5B, up 7.6% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virginia Retirement Systems's Q2 2025 filing shows 93 new, 375 increased, 324 reduced and 176 closed positions. Its largest new stake was Dollar General: 451,400 shares worth $51.6M. The largest sale was Walmart Inc, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q2 2025 buy was Dollar General: 451,400 shares worth $51.6M.
  • Virginia Retirement Systems added most to Bristol-Myers Squibb in Q2 2025, an estimated $59.4M increase.
  • Virginia Retirement Systems's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $80.8M.
  • Virginia Retirement Systems fully exited McKesson in Q2 2025, selling an estimated $61.5M.
  • Virginia Retirement Systems's ten largest holdings make up 28% of its $14.5B portfolio in Q2 2025.
  • Virginia Retirement Systems opened 93 new positions and closed 176 in Q2 2025.
  • Virginia Retirement Systems's portfolio value rose 7.6% quarter-over-quarter to $14.5B.

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