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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
ONTO icon
726
Onto Innovation
ONTO
$10.9B
$555K ﹤0.01%
5,500
+2,600
+90% +$278K
AVPT icon
727
AvePoint
AVPT
$2.76B
$554K ﹤0.01%
28,700
+1,200
+4% +$20.8K
ENPH icon
728
Enphase Energy
ENPH
$4.62B
$551K ﹤0.01%
13,900
+1,500
+12% +$69.3K
BEKE icon
729
KE Holdings
BEKE
$17.7B
$550K ﹤0.01%
31,000
-3,000
-9% -$57.7K
EBC icon
730
Eastern Bankshares
EBC
$5.27B
$550K ﹤0.01%
36,000
+8,200
+29% +$123K
ETNB
731
DELISTED
89bio
ETNB
$549K ﹤0.01%
55,942
-11,800
-17% -$97.7K
VISN
732
Vistance Networks Inc
VISN
$2.61B
$548K ﹤0.01%
66,200
+15,100
+30% +$79K
ON icon
733
ON Semiconductor
ON
$30.7B
$545K ﹤0.01%
10,400
– –
TENB icon
734
Tenable Holdings
TENB
$3.47B
$545K ﹤0.01%
16,122
-2,600
-14% -$84.4K
ESAB icon
735
ESAB
ESAB
$5.37B
$540K ﹤0.01%
4,482
+2,700
+152% +$326K
LMND icon
736
Lemonade
LMND
$3.64B
$539K ﹤0.01%
+12,300
New +$410K
PHR icon
737
Phreesia
PHR
$689M
$537K ﹤0.01%
18,880
+1,900
+11% +$48.2K
AMR icon
738
Alpha Metallurgical Resources
AMR
$1.77B
$531K ﹤0.01%
4,724
-2,500
-35% -$292K
AAON icon
739
Aaon
AAON
$6.95B
$531K ﹤0.01%
7,200
-2,300
-24% -$202K
TRIP icon
740
TripAdvisor
TRIP
$1.7B
$530K ﹤0.01%
40,586
+21,200
+109% +$283K
TILE icon
741
Interface
TILE
$1.95B
$527K ﹤0.01%
25,200
+300
+1% +$5.94K
MKSI icon
742
MKS Inc
MKSI
$17.4B
$527K ﹤0.01%
5,300
-3,700
-41% -$301K
YEXT icon
743
Yext
YEXT
$573M
$521K ﹤0.01%
61,338
+400
+0.7% +$2.81K
EE icon
744
Excelerate Energy
EE
$1.19B
$519K ﹤0.01%
17,700
+4,400
+33% +$123K
CTRA
745
DELISTED
Coterra Energy
CTRA
$515K ﹤0.01%
20,300
-290,800
-93% -$7.37M
RUSHA icon
746
Rush Enterprises Class A
RUSHA
$6.34B
$512K ﹤0.01%
9,932
-6,800
-41% -$345K
BJRI icon
747
BJ's Restaurants
BJRI
$1.47B
$510K ﹤0.01%
11,424
-6,200
-35% -$245K
AIT icon
748
Applied Industrial Technologies
AIT
$12.4B
$508K ﹤0.01%
2,187
-3,800
-63% -$864K
AR icon
749
Antero Resources
AR
$10.9B
$508K ﹤0.01%
12,600
-31,600
-71% -$1.2M
CXM icon
750
Sprinklr
CXM
$1.51B
$505K ﹤0.01%
59,726
– –
28 29
30
31 32

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.