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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
EPAM icon
676
EPAM Systems
EPAM
$5.58B
$707K ﹤0.01%
4,000
-147,900
-97% -$24.7M
COLL icon
677
Collegium Pharmaceutical
COLL
$1.18B
$701K ﹤0.01%
23,704
-22,100
-48% -$630K
HRMY icon
678
Harmony Biosciences
HRMY
$2.08B
$698K ﹤0.01%
22,082
+100
+0.5% +$3.22K
SCHL icon
679
Scholastic
SCHL
$774M
$691K ﹤0.01%
32,946
+3,000
+10% +$54.6K
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.27B
$688K ﹤0.01%
36,900
+8,500
+30% +$168K
CHH icon
681
Choice Hotels
CHH
$5.26B
$685K ﹤0.01%
+5,400
New +$682K
ITRI icon
682
Itron
ITRI
$4.54B
$684K ﹤0.01%
5,200
-2,700
-34% -$305K
CNX icon
683
CNX Resources
CNX
$4.91B
$680K ﹤0.01%
20,200
-1,400
-6% -$44.1K
ZYME icon
684
Zymeworks
ZYME
$1.62B
$679K ﹤0.01%
54,075
+9,900
+22% +$118K
WTFC icon
685
Wintrust Financial
WTFC
$10.7B
$675K ﹤0.01%
5,443
-1,500
-22% -$172K
HE icon
686
Hawaiian Electric Industries
HE
$2.26B
$673K ﹤0.01%
63,278
+23,400
+59% +$244K
CMC icon
687
Commercial Metals
CMC
$7.53B
$671K ﹤0.01%
13,714
– –
VVV icon
688
Valvoline
VVV
$5.06B
$670K ﹤0.01%
+17,700
New +$619K
TWST icon
689
Twist Bioscience
TWST
$5.32B
$669K ﹤0.01%
18,188
-500
-3% -$17.3K
PFGC icon
690
Performance Food Group
PFGC
$18.3B
$666K ﹤0.01%
7,609
+1,200
+19% +$99.9K
ELF icon
691
e.l.f. Beauty
ELF
$4.77B
$663K ﹤0.01%
+5,326
New +$455K
OSW icon
692
OneSpaWorld
OSW
$2.64B
$663K ﹤0.01%
32,500
-1,900
-6% -$34.8K
FLGT icon
693
Fulgent Genetics
FLGT
$558M
$662K ﹤0.01%
33,313
+2,400
+8% +$46.8K
AZTA icon
694
Azenta
AZTA
$1.3B
$659K ﹤0.01%
21,400
-1,400
-6% -$39.4K
GBTG icon
695
American Express Global Business Travel
GBTG
$4.92B
$655K ﹤0.01%
104,000
+29,400
+39% +$189K
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.76B
$652K ﹤0.01%
+2,700
New +$638K
ASAN icon
697
Asana
ASAN
$1.96B
$649K ﹤0.01%
48,105
+21,100
+78% +$331K
HOG icon
698
Harley-Davidson
HOG
$2.61B
$641K ﹤0.01%
27,164
– –
NEXT icon
699
NextDecade
NEXT
$1.68B
$640K ﹤0.01%
71,864
-5,300
-7% -$41.1K
MCS icon
700
Marcus Corp
MCS
$767M
$639K ﹤0.01%
37,902
-9,400
-20% -$159K
26 27
28
29 30

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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
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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.