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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
GRBK icon
901
Green Brick Partners
GRBK
$3.15B
$204K ﹤0.01%
3,242
-5,000
-61% -$296K
AMPH icon
902
Amphastar Pharmaceuticals
AMPH
$909M
$201K ﹤0.01%
8,762
-800
-8% -$19.9K
LBRT icon
903
Liberty Energy
LBRT
$2.86B
$199K ﹤0.01%
17,305
-29,900
-63% -$362K
AVNS icon
904
Avanos Medical
AVNS
$192K ﹤0.01%
15,704
+100
+0.6% +$1.26K
VRDN icon
905
Viridian Therapeutics
VRDN
$2.18B
$180K ﹤0.01%
12,900
-5,300
-29% -$71.9K
HTZ icon
906
Hertz
HTZ
$537M
$180K ﹤0.01%
+26,300
New +$164K
BMBL icon
907
Bumble
BMBL
$394M
$177K ﹤0.01%
+26,900
New +$136K
AVDL
908
DELISTED
Avadel Pharmaceuticals
AVDL
$176K ﹤0.01%
19,900
+2,400
+14% +$21.1K
REAL icon
909
The RealReal
REAL
$1.48B
$175K ﹤0.01%
+36,500
New +$201K
CLSK icon
910
CleanSpark
CLSK
$3.25B
$174K ﹤0.01%
15,800
-4,700
-23% -$41.8K
AUR icon
911
Aurora
AUR
$12.4B
$171K ﹤0.01%
32,600
-37,300
-53% -$234K
NTLA icon
912
Intellia Therapeutics
NTLA
$1.55B
$166K ﹤0.01%
17,742
+900
+5% +$7.39K
DNA icon
913
Ginkgo Bioworks
DNA
$521M
$149K ﹤0.01%
13,200
– –
OFIX icon
914
Orthofix Medical
OFIX
$493M
$147K ﹤0.01%
+13,200
New +$164K
HUN icon
915
Huntsman Corp
HUN
$2.1B
$147K ﹤0.01%
14,100
-1,500
-10% -$18.3K
NRIX icon
916
Nurix Therapeutics
NRIX
$2.5B
$141K ﹤0.01%
12,400
-3,600
-23% -$38.9K
PL icon
917
Planet Labs
PL
$7.36B
$140K ﹤0.01%
23,000
-20,100
-47% -$82.1K
CAPR icon
918
Capricor Therapeutics
CAPR
$380M
$135K ﹤0.01%
13,600
+3,200
+31% +$33.8K
LILAK icon
919
Liberty Latin America Class C
LILAK
$1.68B
$132K ﹤0.01%
23,308
-19,910
-46% -$97.5K
NMRK icon
920
Newmark Group
NMRK
$2.73B
$131K ﹤0.01%
10,800
-2,700
-20% -$30.2K
UDMY
921
DELISTED
Udemy
UDMY
$126K ﹤0.01%
+17,900
New +$123K
AXGN icon
922
Axogen
AXGN
$2.27B
$118K ﹤0.01%
+10,900
New +$143K
HOPE icon
923
Hope Bancorp
HOPE
$1.8B
$116K ﹤0.01%
+10,800
New +$109K
RIOT icon
924
Riot Platforms
RIOT
$7.43B
$113K ﹤0.01%
10,000
– –
ABUS icon
925
Arbutus Biopharma
ABUS
$861M
$112K ﹤0.01%
36,300
-3,300
-8% -$11K
35 36
37
38 39

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.