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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
RUM icon
851
RUM Group Inc
RUM
$1.56B
$279K ﹤0.01%
31,100
+200
+0.6% +$1.71K
GTM
852
ZoomInfo Technologies
GTM
$1.03B
$276K ﹤0.01%
27,232
-500
-2% -$4.63K
NOG icon
853
Northern Oil and Gas
NOG
$2.29B
$275K ﹤0.01%
9,700
-13,000
-57% -$350K
CRMD icon
854
CorMedix
CRMD
$564M
$270K ﹤0.01%
+21,900
New +$242K
ARCB icon
855
ArcBest
ARCB
$3.15B
$270K ﹤0.01%
+3,500
New +$228K
VYX icon
856
NCR Voyix
VYX
$1.19B
$269K ﹤0.01%
22,900
+5,000
+28% +$50.5K
MDXG icon
857
MiMedx Group
MDXG
$630M
$268K ﹤0.01%
43,809
-300
-0.7% -$2K
WOOF icon
858
Petco
WOOF
$797M
$264K ﹤0.01%
93,300
+79,900
+596% +$248K
FUBO icon
859
FuboTV Inc
FUBO
$260M
$262K ﹤0.01%
+5,658
New +$212K
GXO icon
860
GXO Logistics
GXO
$5.93B
$260K ﹤0.01%
5,341
– –
INDB icon
861
Independent Bank
INDB
$4.04B
$258K ﹤0.01%
4,100
-3,400
-45% -$207K
EOSE icon
862
Eos Energy Enterprises
EOSE
$1.14B
$257K ﹤0.01%
+50,200
New +$246K
UBSI icon
863
United Bankshares
UBSI
$6.69B
$255K ﹤0.01%
7,000
-4,800
-41% -$169K
SPT icon
864
Sprout Social
SPT
$530M
$253K ﹤0.01%
12,100
+2,200
+22% +$46.6K
PD icon
865
PagerDuty
PD
$830M
$246K ﹤0.01%
+16,125
New +$250K
NHC icon
866
National Healthcare
NHC
$3.57B
$246K ﹤0.01%
2,300
– –
KW
867
DELISTED
Kennedy-Wilson Holdings
KW
$244K ﹤0.01%
35,900
– –
BHVN icon
868
Biohaven
BHVN
$2.02B
$244K ﹤0.01%
17,300
– –
UCTT
869
Ultra Clean Holdings
UCTT
$3.12B
$244K ﹤0.01%
10,800
-200
-2% -$4.11K
BOKF icon
870
BOK Financial
BOKF
$8.58B
$241K ﹤0.01%
2,470
-6,900
-74% -$649K
TRMK icon
871
Trustmark
TRMK
$2.75B
$241K ﹤0.01%
6,600
-500
-7% -$17.1K
NTST
872
NETSTREIT Corp
NTST
$2.13B
$240K ﹤0.01%
+14,200
New +$227K
CHEF icon
873
Chefs' Warehouse
CHEF
$4.31B
$236K ﹤0.01%
+3,700
New +$220K
COLD icon
874
Americold
COLD
$4.21B
$235K ﹤0.01%
14,150
– –
TPB icon
875
Turning Point Brands
TPB
$1.48B
$235K ﹤0.01%
3,100
-3,800
-55% -$258K
33 34
35
36 37

Similar funds

FAF
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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.