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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
BKD icon
576
Brookdale Senior Living
BKD
$3.55B
$973K 0.01%
139,835
-64,500
-32% -$420K
AMKR icon
577
Amkor Technology
AMKR
$10.6B
$968K 0.01%
46,124
-5,300
-10% -$97.8K
AVA icon
578
Avista
AVA
$3.43B
$960K 0.01%
25,300
+13,700
+118% +$540K
XPO icon
579
XPO
XPO
$23.4B
$960K 0.01%
7,599
+2,000
+36% +$224K
NXT icon
580
Nextpower Inc
NXT
$14.1B
$956K 0.01%
17,588
-15,600
-47% -$783K
AD
581
Array Digital Infrastructure
AD
$3.04B
$950K 0.01%
14,848
– –
HUBG icon
582
HUB Group
HUBG
$2.92B
$947K 0.01%
28,314
+500
+2% +$16.8K
NOV icon
583
NOV
NOV
$6.84B
$945K 0.01%
76,000
+60,300
+384% +$760K
HST icon
584
Host Hotels & Resorts
HST
$17.5B
$941K 0.01%
61,290
– –
HLIT icon
585
Harmonic Inc
HLIT
$1.15B
$937K 0.01%
98,900
+42,700
+76% +$390K
CBRL icon
586
Cracker Barrel
CBRL
$1.26B
$935K 0.01%
15,300
+4,600
+43% +$232K
UMBF icon
587
UMB Financial
UMBF
$11.3B
$927K 0.01%
8,817
-5,600
-39% -$558K
AUPH icon
588
Aurinia Pharmaceuticals
AUPH
$1.95B
$925K 0.01%
109,168
+9,100
+9% +$72.9K
JHG
589
DELISTED
Janus Henderson
JHG
$924K 0.01%
23,800
-16,400
-41% -$578K
ALAB icon
590
Astera Labs
ALAB
$42.8B
$922K 0.01%
+10,200
New +$806K
HRI icon
591
Herc Holdings
HRI
$4.78B
$922K 0.01%
7,002
– –
INSP icon
592
Inspire Medical Systems
INSP
$1.47B
$921K 0.01%
7,094
+1,200
+20% +$174K
SBH icon
593
Sally Beauty Holdings
SBH
$1.47B
$920K 0.01%
99,300
+7,400
+8% +$63.8K
AVNT icon
594
Avient
AVNT
$3.29B
$917K 0.01%
28,373
-2,500
-8% -$86.5K
DAVE icon
595
Dave Inc
DAVE
$4.82B
$913K 0.01%
+3,400
New +$536K
BE icon
596
Bloom Energy
BE
$48.2B
$911K 0.01%
38,100
+22,900
+151% +$443K
BFAM icon
597
Bright Horizons
BFAM
$4.35B
$903K 0.01%
7,310
-1,200
-14% -$147K
W icon
598
Wayfair
W
$11.8B
$903K 0.01%
17,656
– –
KNX icon
599
Knight Transportation
KNX
$11.5B
$902K 0.01%
20,400
-27,000
-57% -$1.15M
BILL icon
600
BILL Holdings
BILL
$4.72B
$884K 0.01%
19,100
+400
+2% +$17.7K
22 23
24
25 26

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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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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.