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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
S icon
776
SentinelOne
S
$6.35B
$437K ﹤0.01%
23,914
+7,200
+43% +$132K
STGW icon
777
Stagwell
STGW
$2B
$437K ﹤0.01%
+97,023
New +$488K
VFC icon
778
VF Corp
VFC
$5.92B
$434K ﹤0.01%
36,900
+4,100
+13% +$50.8K
PGNY icon
779
Progyny
PGNY
$2.46B
$433K ﹤0.01%
19,700
+100
+0.5% +$2.19K
EMN icon
780
Eastman Chemical
EMN
$7.69B
$433K ﹤0.01%
5,800
-8,100
-58% -$637K
TEM
781
Tempus AI
TEM
$7.48B
$432K ﹤0.01%
+6,800
New +$390K
SEZL
782
Sezzle
SEZL
$5.13B
$430K ﹤0.01%
+2,400
New +$212K
HSII
783
DELISTED
Heidrick & Struggles
HSII
$430K ﹤0.01%
9,400
-6,500
-41% -$273K
IMNM icon
784
Immunome
IMNM
$2.62B
$428K ﹤0.01%
46,000
+26,100
+131% +$214K
FRHC icon
785
Freedom Holding
FRHC
$9.44B
$428K ﹤0.01%
2,928
+1,000
+52% +$148K
FNB icon
786
FNB Corp
FNB
$6.76B
$427K ﹤0.01%
29,261
-23,400
-44% -$316K
TFX icon
787
Teleflex
TFX
$5.96B
$426K ﹤0.01%
3,600
+800
+29% +$101K
VRNS icon
788
Varonis Systems
VRNS
$4.67B
$418K ﹤0.01%
8,232
– –
SAM icon
789
Boston Beer
SAM
$1.95B
$417K ﹤0.01%
2,188
+300
+16% +$69.1K
FCN icon
790
FTI Consulting
FCN
$5.14B
$417K ﹤0.01%
2,583
-3,600
-58% -$588K
CALY
791
Callaway Golf Company
CALY
$3.28B
$416K ﹤0.01%
51,700
-22,000
-30% -$151K
BRZE icon
792
Braze
BRZE
$3.02B
$416K ﹤0.01%
14,800
+7,500
+103% +$237K
IRTC icon
793
iRhythm Holdings
IRTC
$4.02B
$416K ﹤0.01%
+2,700
New +$349K
NVRI icon
794
Enviri
NVRI
$624M
$413K ﹤0.01%
47,600
+19,900
+72% +$146K
BTSG icon
795
BrightSpring Health Services
BTSG
$13.6B
$408K ﹤0.01%
+17,300
New +$361K
WSR
796
DELISTED
Whitestone REIT
WSR
$408K ﹤0.01%
32,667
– –
PLAB icon
797
Photronics
PLAB
$1.65B
$406K ﹤0.01%
21,563
+600
+3% +$11.2K
BROS icon
798
Dutch Bros
BROS
$8.86B
$403K ﹤0.01%
5,900
-13,400
-69% -$874K
FBK icon
799
FB Financial Corp
FBK
$2.98B
$403K ﹤0.01%
+8,900
New +$387K
DCI icon
800
Donaldson
DCI
$10.7B
$403K ﹤0.01%
5,804
-12,600
-68% -$848K
30 31
32
33 34

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.