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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
SXC icon
751
SunCoke Energy
SXC
$794M
$502K ﹤0.01%
58,400
+26,100
+81% +$226K
WGS icon
752
GeneDx Holdings
WGS
$1.89B
$498K ﹤0.01%
5,400
+2,900
+116% +$228K
SHLS icon
753
Shoals Technologies Group
SHLS
$1.33B
$493K ﹤0.01%
116,087
-50,800
-30% -$221K
AEIS icon
754
Advanced Energy
AEIS
$10.1B
$492K ﹤0.01%
3,712
-200
-5% -$22K
NVAX icon
755
Novavax
NVAX
$1.21B
$489K ﹤0.01%
77,663
+46,000
+145% +$305K
GIII icon
756
G-III Apparel Group
GIII
$1.54B
$486K ﹤0.01%
21,715
-25,200
-54% -$635K
ALGM icon
757
Allegro MicroSystems
ALGM
$7.86B
$481K ﹤0.01%
14,069
+900
+7% +$22.4K
BFH icon
758
Bread Financial
BFH
$4.32B
$480K ﹤0.01%
8,400
-4,500
-35% -$227K
APLS
759
DELISTED
Apellis Pharmaceuticals
APLS
$479K ﹤0.01%
27,665
+3,000
+12% +$55.5K
NSIT icon
760
Insight Enterprises
NSIT
$3.85B
$479K ﹤0.01%
3,466
– –
CENX icon
761
Century Aluminum
CENX
$4.22B
$476K ﹤0.01%
26,400
-300
-1% -$5.09K
BJ icon
762
BJs Wholesale Club
BJ
$12.8B
$474K ﹤0.01%
4,400
-6,800
-61% -$775K
SILA
763
DELISTED
Sila Realty Trust
SILA
$473K ﹤0.01%
+20,000
New +$504K
WSBC icon
764
WesBanco
WSBC
$4.02B
$471K ﹤0.01%
+14,900
New +$451K
NVT icon
765
nVent Electric
NVT
$21.6B
$469K ﹤0.01%
6,400
+2,500
+64% +$154K
SEE
766
DELISTED
Sealed Air
SEE
$462K ﹤0.01%
14,900
-100
-0.7% -$2.97K
RVLV icon
767
Revolve Group
RVLV
$1.85B
$461K ﹤0.01%
22,982
-3,800
-14% -$76.9K
CGNX icon
768
Cognex
CGNX
$9.62B
$460K ﹤0.01%
14,500
+2,843
+24% +$81.5K
PRM icon
769
Perimeter Solutions
PRM
$5.66B
$458K ﹤0.01%
32,900
-1,000
-3% -$11.5K
SEMR
770
DELISTED
Semrush
SEMR
$456K ﹤0.01%
50,400
+23,900
+90% +$231K
ASIX icon
771
AdvanSix
ASIX
$542M
$451K ﹤0.01%
18,980
+100
+0.5% +$2.27K
ARE icon
772
Alexandria Real Estate Equities
ARE
$9.37B
$442K ﹤0.01%
6,090
-22,900
-79% -$1.7M
DOCN icon
773
DigitalOcean
DOCN
$12.5B
$440K ﹤0.01%
15,400
+800
+5% +$23.4K
RGR icon
774
Sturm, Ruger & Co
RGR
$603M
$438K ﹤0.01%
12,200
+1,000
+9% +$37.2K
CIVI
775
DELISTED
Civitas Resources
CIVI
$438K ﹤0.01%
+15,900
New +$460K
29 30
31
32 33

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
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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.