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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
NEOG icon
926
Neogen
NEOG
$2B
$89.5K ﹤0.01%
18,728
-15,800
-46% -$90.7K
DAWN
927
DELISTED
Day One Biopharmaceuticals
DAWN
$76K ﹤0.01%
11,700
-400
-3% -$2.75K
CLOV icon
928
Clover Health Investments
CLOV
$2.22B
$73.4K ﹤0.01%
26,300
+5,800
+28% +$19.1K
AGL icon
929
Agilon Health
AGL
$1.58B
$67.6K ﹤0.01%
1,176
-380
-24% -$30.5K
RES icon
930
RPC Inc
RES
$1.13B
$47.3K ﹤0.01%
+10,000
New +$48.2K
RCKT icon
931
Rocket Pharmaceuticals
RCKT
$336M
$42.6K ﹤0.01%
17,400
– –
AMC icon
932
AMC Entertainment Holdings
AMC
$2.43B
$42.5K ﹤0.01%
+13,700
New +$40.7K
AAP icon
933
Advance Auto Parts
AAP
$3.54B
– –
-13,229
Closed -$519K
AEO icon
934
American Eagle Outfitters
AEO
$2.92B
– –
-36,069
Closed -$419K
ALKS icon
935
Alkermes
ALKS
$8.13B
– –
-948,133
Closed -$31.3M
ANNX icon
936
Annexon
ANNX
$795M
– –
-20,600
Closed -$39.8K
AOS icon
937
A.O. Smith
AOS
$8.54B
– –
-264,100
Closed -$17.3M
ARCT icon
938
Arcturus Therapeutics
ARCT
$161M
– –
-21,354
Closed -$226K
ARDX icon
939
Ardelyx
ARDX
$1.25B
– –
-33,200
Closed -$163K
ARLO icon
940
Arlo Technologies
ARLO
$1.57B
– –
-11,187
Closed -$110K
ARRY icon
941
Array Technologies
ARRY
$751M
– –
-60,700
Closed -$296K
ARVN icon
942
Arvinas
ARVN
$531M
– –
-29,000
Closed -$204K
EFOR
943
Everforth Inc
EFOR
$968M
– –
-9,026
Closed -$569K
ATKR icon
944
Atkore
ATKR
$2.47B
– –
-3,982
Closed -$239K
DCH
945
Dauch Corp
DCH
$1.33B
– –
-69,300
Closed -$282K
BALL icon
946
Ball Corp
BALL
$17.5B
– –
-343,400
Closed -$17.9M
BDX icon
947
Becton Dickinson
BDX
$46.3B
– –
-1,600
Closed -$366K
CMRC
948
Commerce.com Inc Series 1
CMRC
$268M
– –
-46,766
Closed -$269K
BL icon
949
BlackLine
BL
$1.92B
– –
-9,612
Closed -$465K
BLK icon
950
Blackrock
BLK
$170B
– –
-11,120
Closed -$10.5M
36 37
38
39 40

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BGIM
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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
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GRP
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UOC
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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.