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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
QXO
426
QXO Inc
QXO
$14B
$1.83M 0.01%
+85,100
New +$1.4M
GME icon
427
GameStop
GME
$9.82B
$1.83M 0.01%
74,990
+43,300
+137% +$1.16M
INSM icon
428
Insmed
INSM
$22B
$1.83M 0.01%
18,165
+2,100
+13% +$161K
ROCK icon
429
Gibraltar Industries
ROCK
$1.27B
$1.83M 0.01%
30,954
+17,100
+123% +$979K
FBP icon
430
First Bancorp
FBP
$4.4B
$1.82M 0.01%
87,500
+14,000
+19% +$275K
WAL icon
431
Western Alliance Bancorporation
WAL
$8.87B
$1.82M 0.01%
23,285
+3,200
+16% +$230K
LNTH icon
432
Lantheus
LNTH
$6.58B
$1.81M 0.01%
22,133
+300
+1% +$26.3K
WTS icon
433
Watts Water Technologies
WTS
$11.5B
$1.79M 0.01%
7,290
-6,100
-46% -$1.37M
TGTX icon
434
TG Therapeutics
TGTX
$8.19B
$1.79M 0.01%
49,731
– –
PLNT icon
435
Planet Fitness
PLNT
$4.43B
$1.77M 0.01%
16,230
+7,200
+80% +$721K
APA icon
436
APA Corp
APA
$12.8B
$1.75M 0.01%
95,900
+24,600
+35% +$427K
GTLS
437
DELISTED
Chart Industries
GTLS
$1.75M 0.01%
10,600
-100
-0.9% -$14.7K
AVT icon
438
Avnet
AVT
$7.12B
$1.74M 0.01%
32,800
+14,800
+82% +$735K
CATY icon
439
Cathay General Bancorp
CATY
$4.21B
$1.71M 0.01%
37,637
-5,500
-13% -$234K
LIVN icon
440
LivaNova
LIVN
$4.45B
$1.71M 0.01%
38,041
– –
FIZZ icon
441
National Beverage
FIZZ
$3B
$1.71M 0.01%
39,593
+2,900
+8% +$128K
IRDM icon
442
Iridium Communications
IRDM
$5.05B
$1.69M 0.01%
56,100
+100
+0.2% +$2.6K
HII icon
443
Huntington Ingalls Industries
HII
$12.6B
$1.69M 0.01%
7,000
-700
-9% -$156K
CNXC icon
444
Concentrix
CNXC
$1.52B
$1.69M 0.01%
31,951
+1,600
+5% +$84.5K
ESE icon
445
ESCO Technologies
ESE
$8.07B
$1.69M 0.01%
8,800
+900
+11% +$154K
BLBD icon
446
Blue Bird Corp
BLBD
$2.36B
$1.68M 0.01%
39,000
-7,900
-17% -$301K
MTDR icon
447
Matador Resources
MTDR
$6B
$1.66M 0.01%
34,861
-2,500
-7% -$110K
SNDK
448
Sandisk
SNDK
$190B
$1.66M 0.01%
+36,500
New +$1.4M
AGIO icon
449
Agios Pharmaceuticals
AGIO
$1.95B
$1.65M 0.01%
49,661
+10,400
+26% +$315K
GMED icon
450
Globus Medical
GMED
$10.9B
$1.65M 0.01%
27,910
+8,900
+47% +$575K
16 17
18
19 20

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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
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GRP
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UOC
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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.