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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
ADT icon
651
ADT
ADT
$5.43B
$750K 0.01%
88,600
+35,100
+66% +$287K
BCRX icon
652
BioCryst Pharmaceuticals
BCRX
$2.42B
$750K 0.01%
83,704
+27,000
+48% +$251K
HI
653
DELISTED
Hillenbrand
HI
$750K 0.01%
37,349
+18,900
+102% +$393K
TDS icon
654
Telephone and Data Systems
TDS
$3.87B
$747K 0.01%
21,000
-2,400
-10% -$84.2K
PARA
655
DELISTED
Paramount Global Class B
PARA
$746K 0.01%
57,800
+400
+0.7% +$4.68K
VCTR icon
656
Victory Capital Holdings
VCTR
$6.09B
$745K 0.01%
11,700
+2,800
+31% +$168K
PCRX icon
657
Pacira BioSciences
PCRX
$1.04B
$743K 0.01%
31,100
+1,900
+7% +$47.9K
SITC icon
658
SITE Centers
SITC
$236M
$742K 0.01%
65,628
+4,500
+7% +$53.9K
RGA icon
659
Reinsurance Group of America
RGA
$15.5B
$735K 0.01%
3,704
+1,400
+61% +$273K
PTON icon
660
Peloton Interactive
PTON
$2.85B
$734K 0.01%
105,800
+1,500
+1% +$9.74K
DLX icon
661
Deluxe
DLX
$1.25B
$733K 0.01%
46,100
+1,200
+3% +$18.1K
FORM icon
662
FormFactor
FORM
$6.51B
$733K 0.01%
21,300
-3,100
-13% -$94.2K
EXPE icon
663
Expedia Group
EXPE
$36.5B
$725K 0.01%
+4,300
New +$698K
XRAY icon
664
Dentsply Sirona
XRAY
$2.84B
$725K 0.01%
45,634
-8,700
-16% -$130K
LFST icon
665
Lifestance Health
LFST
$4.15B
$721K 0.01%
139,500
+76,800
+122% +$460K
BRKR icon
666
Bruker
BRKR
$9.4B
$721K 0.01%
17,500
-500
-3% -$19.3K
CPRX
667
DELISTED
Catalyst Pharmaceutical
CPRX
$720K 0.01%
33,200
+19,400
+141% +$458K
EA icon
668
Electronic Arts
EA
$52.4B
$719K 0.01%
4,500
-10,200
-69% -$1.51M
VMEO
669
DELISTED
Vimeo
VMEO
$718K 0.01%
177,787
+36,600
+26% +$169K
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$15.8B
$718K 0.01%
6,500
-300
-4% -$31K
KMPR icon
671
Kemper
KMPR
$1.81B
$716K ﹤0.01%
11,100
+3,600
+48% +$223K
RARE icon
672
Ultragenyx Pharmaceutical
RARE
$2.46B
$715K ﹤0.01%
19,669
-300
-2% -$10.8K
CWEN icon
673
Clearway Energy Class C
CWEN
$4.79B
$714K ﹤0.01%
22,300
– –
SAIC icon
674
Saic
SAIC
$4.95B
$713K ﹤0.01%
6,333
+4,400
+228% +$501K
BEAM icon
675
Beam Therapeutics
BEAM
$2.68B
$710K ﹤0.01%
41,731
+3,700
+10% +$64.4K
25 26
27
28 29

Similar funds

FAF
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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
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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.