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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
ADMA icon
451
ADMA Biologics
ADMA
$2.02B
$1.63M 0.01%
89,537
+400
+0.4% +$8.16K
WSC icon
452
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.63M 0.01%
59,505
+13,900
+30% +$370K
DOCS icon
453
Doximity
DOCS
$3.89B
$1.63M 0.01%
26,533
+1,400
+6% +$78.1K
LAD icon
454
Lithia Motors
LAD
$9.75B
$1.62M 0.01%
4,800
+3,800
+380% +$1.18M
SLVM icon
455
Sylvamo
SLVM
$1.52B
$1.6M 0.01%
31,875
+16,100
+102% +$907K
ITT icon
456
ITT
ITT
$17.1B
$1.59M 0.01%
10,158
– –
RPM icon
457
RPM International
RPM
$13.8B
$1.59M 0.01%
14,500
– –
NLY icon
458
Annaly Capital Management
NLY
$17.3B
$1.59M 0.01%
84,500
+5,200
+7% +$98.9K
PTCT icon
459
PTC Therapeutics
PTCT
$6.18B
$1.55M 0.01%
31,650
+11,200
+55% +$532K
LYFT icon
460
Lyft
LYFT
$5.86B
$1.54M 0.01%
97,600
+700
+0.7% +$9.81K
SUPN icon
461
Supernus Pharmaceuticals
SUPN
$2.7B
$1.54M 0.01%
48,736
+19,000
+64% +$609K
WKC icon
462
World Kinect Corp
WKC
$2.06B
$1.53M 0.01%
54,100
-2,800
-5% -$74.3K
VLY icon
463
Valley National Bancorp
VLY
$7.9B
$1.53M 0.01%
171,400
+92,400
+117% +$802K
ICUI icon
464
ICU Medical
ICUI
$4.16B
$1.52M 0.01%
11,533
+300
+3% +$40.7K
ABCB icon
465
Ameris Bancorp
ABCB
$5.89B
$1.51M 0.01%
23,323
-100
-0.4% -$5.92K
MUSA icon
466
Murphy USA
MUSA
$11.4B
$1.5M 0.01%
3,697
+500
+16% +$227K
PRI icon
467
Primerica
PRI
$10.1B
$1.5M 0.01%
5,474
-500
-8% -$133K
ACHR icon
468
Archer Aviation
ACHR
$3.42B
$1.49M 0.01%
137,700
+85,200
+162% +$797K
CDP icon
469
COPT Defense Properties
CDP
$4.32B
$1.49M 0.01%
53,867
-66,600
-55% -$1.8M
WDFC icon
470
WD-40
WDFC
$2.98B
$1.47M 0.01%
6,445
+400
+7% +$94.1K
CR icon
471
Crane Co
CR
$11.9B
$1.46M 0.01%
7,700
– –
FFBC icon
472
First Financial Bancorp
FFBC
$3.55B
$1.46M 0.01%
60,179
-2,800
-4% -$66.4K
DORM icon
473
Dorman Products
DORM
$4.22B
$1.46M 0.01%
11,900
+9,900
+495% +$1.2M
UPST icon
474
Upstart Holdings
UPST
$2.55B
$1.46M 0.01%
22,500
+5,700
+34% +$279K
TBBK icon
475
The Bancorp
TBBK
$2.81B
$1.45M 0.01%
25,522
-1,100
-4% -$55.6K
17 18
19
20 21

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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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.