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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
SANM icon
876
Sanmina
SANM
$8.78B
$235K ﹤0.01%
+2,400
New +$198K
WRLD icon
877
World Acceptance Corp
WRLD
$860M
$233K ﹤0.01%
1,410
-200
-12% -$28.5K
BRBR icon
878
BellRing Brands
BRBR
$1.55B
$232K ﹤0.01%
4,000
-13,900
-78% -$927K
SAFE
879
Safehold
SAFE
$1.17B
$230K ﹤0.01%
14,800
– –
KGS icon
880
Kodiak Gas Services
KGS
$5.55B
$230K ﹤0.01%
6,700
– –
BBIO icon
881
BridgeBio Pharma
BBIO
$16.4B
$229K ﹤0.01%
5,300
-4,000
-43% -$145K
GRAL
882
GRAIL Inc
GRAL
$2.72B
$226K ﹤0.01%
+4,400
New +$159K
COMP icon
883
Compass
COMP
$8.69B
$226K ﹤0.01%
35,994
– –
FIVN icon
884
FIVE9
FIVN
$2.08B
$225K ﹤0.01%
8,500
-3,100
-27% -$80.7K
BZ icon
885
Kanzhun
BZ
$7.2B
$225K ﹤0.01%
12,600
-6,200
-33% -$104K
VIPS icon
886
Vipshop
VIPS
$7.26B
$224K ﹤0.01%
14,900
-29,800
-67% -$422K
TAL icon
887
TAL Education Group
TAL
$6.04B
$224K ﹤0.01%
21,900
-12,100
-36% -$125K
PAGS icon
888
PagSeguro Digital
PAGS
$2.66B
$220K ﹤0.01%
+22,800
New +$206K
AXSM icon
889
Axsome Therapeutics
AXSM
$11.7B
$219K ﹤0.01%
+2,100
New +$222K
MAX icon
890
MediaAlpha
MAX
$746M
$219K ﹤0.01%
20,000
+7,300
+57% +$70.5K
SPSC icon
891
SPS Commerce
SPSC
$2.54B
$218K ﹤0.01%
1,600
– –
WRBY icon
892
Warby Parker
WRBY
$3.19B
$217K ﹤0.01%
+9,900
New +$183K
RGTI icon
893
Rigetti Computing
RGTI
$4.39B
$217K ﹤0.01%
18,300
+7,500
+69% +$79.1K
CLX icon
894
Clorox
CLX
$12B
$216K ﹤0.01%
1,800
– –
QFIN icon
895
Qfin Holdings
QFIN
$1.68B
$212K ﹤0.01%
4,900
-10,700
-69% -$446K
BVS icon
896
Bioventus
BVS
$888M
$211K ﹤0.01%
+31,900
New +$226K
UPWK icon
897
Upwork
UPWK
$1.18B
$211K ﹤0.01%
15,691
-15,700
-50% -$225K
DT icon
898
Dynatrace
DT
$12.7B
$210K ﹤0.01%
+3,800
New +$190K
NSSC icon
899
Napco Security Technologies
NSSC
$1.3B
$209K ﹤0.01%
+7,048
New +$181K
ENVX icon
900
Enovix
ENVX
$801M
$208K ﹤0.01%
22,971
+7,085
+45% +$46.2K
34 35
36
37 38

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.