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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
SIG icon
551
Signet Jewelers
SIG
$3.84B
$1.11M 0.01%
13,912
+600
+5% +$39.9K
PSN icon
552
Parsons
PSN
$4.31B
$1.09M 0.01%
15,200
-400
-3% -$26.4K
CRSP icon
553
CRISPR Therapeutics
CRSP
$4.69B
$1.08M 0.01%
22,230
-2,700
-11% -$104K
SLNO
554
DELISTED
Soleno Therapeutics
SLNO
$1.08M 0.01%
+12,900
New +$966K
SWKS icon
555
Skyworks Solutions
SWKS
$9.21B
$1.08M 0.01%
14,500
-81,500
-85% -$5.44M
OGN icon
556
Organon & Co
OGN
$3.56B
$1.08M 0.01%
+111,200
New +$1.15M
KRYS icon
557
Krystal Biotech
KRYS
$10.7B
$1.07M 0.01%
7,800
– –
LLYVA icon
558
Liberty Live Group Series A
LLYVA
$9.21B
$1.06M 0.01%
13,300
+3,400
+34% +$247K
ADSK icon
559
Autodesk
ADSK
$51.8B
$1.05M 0.01%
3,400
– –
ACIW icon
560
ACI Worldwide
ACIW
$6.12B
$1.05M 0.01%
22,900
+16,400
+252% +$806K
PTGX icon
561
Protagonist Therapeutics
PTGX
$8.55B
$1.05M 0.01%
19,000
+1,400
+8% +$67.2K
PVH icon
562
PVH
PVH
$4.07B
$1.05M 0.01%
+15,299
New +$1.11M
KVYO icon
563
Klaviyo
KVYO
$5.8B
$1.04M 0.01%
31,100
+24,400
+364% +$773K
MMS icon
564
Maximus
MMS
$3.32B
$1.04M 0.01%
14,800
-4,400
-23% -$309K
MD icon
565
Pediatrix Medical
MD
$2.2B
$1.03M 0.01%
72,000
+57,800
+407% +$793K
TRS icon
566
TriMas Corp
TRS
$1.41B
$1.03M 0.01%
35,852
+9,100
+34% +$223K
TMHC
567
DELISTED
Taylor Morrison
TMHC
$1.02M 0.01%
16,659
-400
-2% -$23.2K
HNI icon
568
HNI Corp
HNI
$3.08B
$1.01M 0.01%
20,500
+13,500
+193% +$611K
MFA
569
MFA Financial
MFA
$932M
$1M 0.01%
106,017
-12,700
-11% -$120K
SNEX icon
570
StoneX
SNEX
$8.72B
$1M 0.01%
24,746
– –
VRT icon
571
Vertiv
VRT
$85.9B
$1M 0.01%
+7,800
New +$759K
ASTS icon
572
AST SpaceMobile
ASTS
$15.8B
$1M 0.01%
21,400
+3,100
+17% +$89.7K
BPOP icon
573
Popular Inc
BPOP
$11B
$992K 0.01%
9,000
+2,000
+29% +$198K
WEX icon
574
WEX
WEX
$6.42B
$987K 0.01%
6,719
+300
+5% +$40.3K
GDRX icon
575
GoodRx Holdings
GDRX
$1.09B
$981K 0.01%
196,900
+72,800
+59% +$316K
21 22
23
24 25

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.