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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
BTU icon
601
Peabody Energy
BTU
$2.54B
$881K 0.01%
65,652
+5,000
+8% +$66K
CMPR icon
602
Cimpress
CMPR
$2.37B
$879K 0.01%
18,712
+9,100
+95% +$397K
DV icon
603
DoubleVerify
DV
$1.77B
$876K 0.01%
58,500
+38,200
+188% +$523K
ROL icon
604
Rollins
ROL
$18.6B
$875K 0.01%
+15,500
New +$870K
TALO icon
605
Talos Energy
TALO
$2.38B
$874K 0.01%
103,100
+64,300
+166% +$515K
M icon
606
Macy's
M
$6.51B
$868K 0.01%
74,409
+35,800
+93% +$415K
PFSI icon
607
PennyMac Financial
PFSI
$4.47B
$867K 0.01%
+8,700
New +$843K
UNF icon
608
Unifirst Corp
UNF
$5.45B
$866K 0.01%
4,600
+900
+24% +$163K
ROIV icon
609
Roivant Sciences
ROIV
$23.6B
$864K 0.01%
76,700
-31,900
-29% -$346K
WBS icon
610
Webster Financial
WBS
$12.3B
$863K 0.01%
15,800
-4,400
-22% -$219K
LSCC icon
611
Lattice Semiconductor
LSCC
$16B
$862K 0.01%
17,600
-1,600
-8% -$76.6K
CLVT icon
612
Clarivate
CLVT
$1.38B
$854K 0.01%
198,700
+86,100
+76% +$347K
VNT icon
613
Vontier
VNT
$4.54B
$849K 0.01%
23,019
– –
LXP icon
614
LXP Industrial Trust
LXP
$3.52B
$848K 0.01%
+20,540
New +$845K
PRSU
615
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$845K 0.01%
29,300
+23,300
+388% +$687K
FOUR icon
616
Shift4
FOUR
$4.45B
$842K 0.01%
8,500
+5,200
+158% +$453K
TCOM icon
617
Trip.com Group
TCOM
$29B
$841K 0.01%
14,350
-21,800
-60% -$1.31M
ATI icon
618
ATI
ATI
$24.3B
$836K 0.01%
9,678
-4,100
-30% -$281K
LPX icon
619
Louisiana-Pacific
LPX
$5.14B
$834K 0.01%
9,700
-2,800
-22% -$249K
CWAN
620
DELISTED
Clearwater Analytics
CWAN
$831K 0.01%
37,914
-3,200
-8% -$73.6K
ONB icon
621
Old National Bancorp
ONB
$10.2B
$830K 0.01%
+38,900
New +$805K
RMBS icon
622
Rambus
RMBS
$8.98B
$830K 0.01%
12,960
-2,500
-16% -$134K
UNIT
623
Uniti Group
UNIT
$2.52B
$826K 0.01%
191,200
+82,300
+76% +$370K
ZETA icon
624
Zeta Global
ZETA
$5.5B
$815K 0.01%
52,616
+2,100
+4% +$27.9K
TME icon
625
Tencent Music
TME
$15.9B
$813K 0.01%
41,700
-39,600
-49% -$622K
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.