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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
GEF icon
526
Greif
GEF
$4.95B
$1.24M 0.01%
19,086
+200
+1% +$11.4K
FRSH icon
527
Freshworks
FRSH
$3.21B
$1.24M 0.01%
83,075
+15,100
+22% +$218K
NNN icon
528
NNN REIT
NNN
$9.29B
$1.23M 0.01%
+28,400
New +$1.18M
PRIM icon
529
Primoris Services
PRIM
$4.06B
$1.22M 0.01%
15,700
-9,400
-37% -$637K
WEC icon
530
WEC Energy
WEC
$36.3B
$1.22M 0.01%
11,700
– –
CORT icon
531
Corcept Therapeutics
CORT
$9.98B
$1.22M 0.01%
16,574
-100
-0.6% -$7.25K
AAT
532
American Assets Trust
AAT
$1.46B
$1.21M 0.01%
61,093
-61,300
-50% -$1.19M
MOG.A icon
533
Moog Inc Class A
MOG.A
$12.4B
$1.2M 0.01%
6,654
-1,400
-17% -$245K
GTES icon
534
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.2M 0.01%
52,200
+14,100
+37% +$284K
LTH icon
535
Life Time Group Holdings
LTH
$10.2B
$1.19M 0.01%
39,200
+5,700
+17% +$169K
MSA icon
536
Mine Safety
MSA
$6.79B
$1.19M 0.01%
7,093
-2,700
-28% -$422K
GKOS icon
537
Glaukos
GKOS
$9.49B
$1.19M 0.01%
11,500
+5,300
+85% +$497K
ACLS icon
538
Axcelis
ACLS
$3.44B
$1.18M 0.01%
16,938
+100
+0.6% +$5.71K
IDT icon
539
IDT Corp
IDT
$1.67B
$1.15M 0.01%
+16,800
New +$963K
CACI icon
540
CACI
CACI
$10.8B
$1.14M 0.01%
2,400
– –
LNW
541
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
11,881
+8,500
+251% +$728K
YETI icon
542
Yeti Holdings
YETI
$3.87B
$1.14M 0.01%
36,009
-18,300
-34% -$549K
PRG icon
543
PROG Holdings
PRG
$1.71B
$1.13M 0.01%
38,500
+30,800
+400% +$855K
ELAN icon
544
Elanco Animal Health
ELAN
$13.2B
$1.13M 0.01%
79,023
-27,000
-25% -$316K
MQ icon
545
Marqeta
MQ
$1.93B
$1.12M 0.01%
48,136
+800
+2% +$15.2K
IPAR icon
546
Interparfums
IPAR
$4.07B
$1.12M 0.01%
+8,544
New +$1.04M
QDEL icon
547
QuidelOrtho
QDEL
$1.13B
$1.12M 0.01%
38,900
+400
+1% +$11.8K
YOU icon
548
Clear Secure
YOU
$5.88B
$1.12M 0.01%
40,216
-600
-1% -$15.3K
SF
549
Stifel
SF
$12.4B
$1.11M 0.01%
16,050
-10,200
-39% -$626K
CVSA
550
Covista Inc
CVSA
$4.55B
$1.11M 0.01%
8,700
+5,000
+135% +$591K
20 21
22
23 24

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.