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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
MRNA icon
701
Moderna
MRNA
$21.6B
$637K ﹤0.01%
+23,100
New +$608K
TNC icon
702
Tennant Co
TNC
$1.44B
$634K ﹤0.01%
8,182
-2,000
-20% -$148K
TXG icon
703
10x Genomics
TXG
$5.88B
$627K ﹤0.01%
54,103
-20,700
-28% -$189K
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$8.23B
$618K ﹤0.01%
13,300
-5,400
-29% -$196K
SCI icon
705
Service Corp International
SCI
$11.8B
$617K ﹤0.01%
7,581
-200
-3% -$15.6K
MRC
706
DELISTED
MRC Global
MRC
$615K ﹤0.01%
44,834
-2,000
-4% -$24.1K
REZI icon
707
Resideo Technologies
REZI
$5.4B
$613K ﹤0.01%
27,768
+7,800
+39% +$149K
KEX icon
708
Kirby Corp
KEX
$7.01B
$612K ﹤0.01%
5,400
+800
+17% +$83.9K
BRC icon
709
Brady Corp
BRC
$4.46B
$611K ﹤0.01%
8,986
-1,000
-10% -$69.6K
POWL icon
710
Powell Industries
POWL
$6.79B
$610K ﹤0.01%
8,700
-900
-9% -$54.3K
SCCO icon
711
Southern Copper
SCCO
$138B
$603K ﹤0.01%
6,185
+829
+15% +$73K
KWR icon
712
Quaker Houghton
KWR
$2.58B
$602K ﹤0.01%
5,382
-700
-12% -$76K
TTEK icon
713
Tetra Tech
TTEK
$8.77B
$601K ﹤0.01%
16,700
-7,300
-30% -$243K
AGCO icon
714
AGCO
AGCO
$8.41B
$598K ﹤0.01%
+5,800
New +$553K
LCID icon
715
Lucid Motors
LCID
$3.11B
$598K ﹤0.01%
28,350
– –
PJT icon
716
PJT Partners
PJT
$4.26B
$594K ﹤0.01%
3,600
-4,600
-56% -$668K
U icon
717
Unity
U
$14B
$593K ﹤0.01%
24,500
-13,700
-36% -$301K
PRLB icon
718
Protolabs
PRLB
$1.7B
$577K ﹤0.01%
14,400
+400
+3% +$14.9K
TRN icon
719
Trinity Industries
TRN
$2.92B
$573K ﹤0.01%
+21,200
New +$547K
HTLD icon
720
Heartland Express
HTLD
$1.01B
$564K ﹤0.01%
65,300
+16,300
+33% +$140K
FMC icon
721
FMC
FMC
$1.25B
$564K ﹤0.01%
13,500
+4,000
+42% +$159K
PTEN icon
722
Patterson-UTI
PTEN
$3.54B
$559K ﹤0.01%
94,200
+55,300
+142% +$333K
ESRT icon
723
Empire State Realty Trust
ESRT
$1B
$557K ﹤0.01%
+68,800
New +$527K
APPN icon
724
Appian
APPN
$2.11B
$556K ﹤0.01%
18,608
-200
-1% -$6.01K
AYI icon
725
Acuity Brands
AYI
$9.99B
$555K ﹤0.01%
1,861
-9,000
-83% -$2.33M
27 28
29
30 31

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
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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.