We are live on ! Find out more
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
CTOS icon
826
Custom Truck One Source
CTOS
$2.21B
$326K ﹤0.01%
66,037
-11,800
-15% -$50.9K
RNR icon
827
RenaissanceRe
RNR
$13.8B
$325K ﹤0.01%
1,337
-200
-13% -$48.5K
AMAL icon
828
Amalgamated Financial
AMAL
$1.47B
$323K ﹤0.01%
10,366
-1,500
-13% -$43.9K
PLUS icon
829
ePlus
PLUS
$2.43B
$318K ﹤0.01%
4,409
-2,200
-33% -$145K
ATRC icon
830
AtriCure
ATRC
$2.08B
$318K ﹤0.01%
+9,700
New +$315K
WNS
831
DELISTED
WNS Holdings
WNS
$316K ﹤0.01%
+5,000
New +$300K
GPK icon
832
Graphic Packaging
GPK
$3.35B
$313K ﹤0.01%
14,847
-11,300
-43% -$261K
PCT icon
833
PureCycle Technologies
PCT
$1.19B
$312K ﹤0.01%
22,800
– –
NUTX
834
Nutex Health
NUTX
$967M
$311K ﹤0.01%
+2,500
New +$323K
USLM icon
835
United States Lime & Minerals
USLM
$3.24B
$309K ﹤0.01%
3,100
+800
+35% +$78.2K
TKO icon
836
TKO Group
TKO
$14B
$309K ﹤0.01%
1,700
-6,100
-78% -$980K
FUTU icon
837
Futu Holdings
FUTU
$14.3B
$309K ﹤0.01%
+2,500
New +$256K
TWI icon
838
Titan International
TWI
$492M
$307K ﹤0.01%
29,925
-15,000
-33% -$116K
JLL icon
839
Jones Lang LaSalle
JLL
$15.8B
$307K ﹤0.01%
1,200
-8,100
-87% -$1.86M
VCYT icon
840
Veracyte
VCYT
$4.45B
$305K ﹤0.01%
11,300
-2,300
-17% -$66.6K
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.89B
$295K ﹤0.01%
3,000
– –
RCUS icon
842
Arcus Biosciences
RCUS
$3.33B
$295K ﹤0.01%
36,200
-7,800
-18% -$66.6K
ECHO
843
EchoStar
ECHO
$24.3B
$294K ﹤0.01%
10,600
– –
HBI
844
DELISTED
Hanesbrands
HBI
$290K ﹤0.01%
63,400
-82,200
-56% -$397K
VIR icon
845
Vir Biotechnology
VIR
$1.46B
$289K ﹤0.01%
57,268
-3,900
-6% -$20.9K
PRGS icon
846
Progress Software
PRGS
$1.75B
$287K ﹤0.01%
4,500
-2,800
-38% -$170K
LOAR icon
847
Loar Holdings
LOAR
$6.23B
$284K ﹤0.01%
+3,300
New +$286K
CWK icon
848
Cushman & Wakefield Ltd
CWK
$3.16B
$282K ﹤0.01%
25,500
– –
DAN icon
849
Dana Inc
DAN
$2.88B
$281K ﹤0.01%
16,400
+4,900
+43% +$73.2K
BKH icon
850
Black Hills Corp
BKH
$5.55B
$281K ﹤0.01%
5,000
– –
32 33
34
35 36

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.