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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
WMS icon
801
Advanced Drainage Systems
WMS
$10.6B
$402K ﹤0.01%
3,504
-4,700
-57% -$526K
PATK icon
802
Patrick Industries
PATK
$2.87B
$400K ﹤0.01%
4,337
-300
-6% -$25.5K
LECO icon
803
Lincoln Electric
LECO
$14.1B
$394K ﹤0.01%
1,900
-2,100
-53% -$402K
NTGR icon
804
NETGEAR
NTGR
$612M
$390K ﹤0.01%
13,400
-200
-1% -$5.37K
DUOL icon
805
Duolingo
DUOL
$6.53B
$389K ﹤0.01%
949
-1,900
-67% -$834K
ZWS icon
806
Zurn Elkay Water Solutions
ZWS
$8.6B
$380K ﹤0.01%
+10,400
New +$358K
DXPE icon
807
DXP Enterprises
DXPE
$2.3B
$377K ﹤0.01%
4,300
+600
+16% +$50K
DBRG icon
808
DigitalBridge
DBRG
$2.92B
$377K ﹤0.01%
36,400
+200
+0.6% +$1.91K
WT icon
809
WisdomTree
WT
$2.79B
$374K ﹤0.01%
32,500
+900
+3% +$8.43K
ATRO icon
810
Astronics
ATRO
$3.21B
$372K ﹤0.01%
13,320
+720
+6% +$16.8K
DNOW icon
811
DNOW Inc
DNOW
$2.44B
$370K ﹤0.01%
24,958
-5,900
-19% -$90.1K
MARA icon
812
Marathon Digital Holdings
MARA
$3.83B
$365K ﹤0.01%
23,300
+2,600
+13% +$37.2K
PLXS icon
813
Plexus
PLXS
$6.43B
$365K ﹤0.01%
2,700
-700
-21% -$89.7K
SMTC icon
814
Semtech
SMTC
$9.65B
$357K ﹤0.01%
+7,900
New +$281K
CDNA icon
815
CareDx
CDNA
$1.83B
$352K ﹤0.01%
18,000
-900
-5% -$16K
OPCH icon
816
Option Care Health
OPCH
$3.76B
$348K ﹤0.01%
10,700
+1,100
+11% +$35.5K
XPRO icon
817
Expro Ltd
XPRO
$1.66B
$347K ﹤0.01%
40,400
+28,500
+239% +$242K
BMI icon
818
Badger Meter
BMI
$3.87B
$343K ﹤0.01%
1,400
+300
+27% +$68K
GTX icon
819
Garrett Motion
GTX
$5.39B
$342K ﹤0.01%
32,500
+15,200
+88% +$153K
PCVX icon
820
Vaxcyte
PCVX
$7.65B
$341K ﹤0.01%
10,500
+3,100
+42% +$102K
CABO icon
821
Cable One
CABO
$237M
$340K ﹤0.01%
2,500
-100
-4% -$18.8K
ACH
822
Accendra Health
ACH
$254M
$332K ﹤0.01%
36,528
-1,800
-5% -$13.3K
LIND icon
823
Lindblad Expeditions
LIND
$1.95B
$330K ﹤0.01%
28,300
+4,400
+18% +$43.6K
HPK icon
824
HighPeak Energy
HPK
$838M
$330K ﹤0.01%
33,700
-2,600
-7% -$25.6K
KURA icon
825
Kura Oncology
KURA
$793M
$328K ﹤0.01%
56,800
+34,500
+155% +$211K
31 32
33
34 35

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.