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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
GH icon
1001
Guardant Health
GH
$19B
– –
-19,253
Closed -$820K
GHC icon
1002
Graham Holdings Company
GHC
$5.23B
– –
-300
Closed -$288K
GPI icon
1003
Group 1 Automotive
GPI
$4.17B
– –
-1,400
Closed -$535K
HASI icon
1004
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-29,900
Closed -$874K
HCI icon
1005
HCI Group
HCI
$2.29B
– –
-1,900
Closed -$284K
HLI icon
1006
Houlihan Lokey
HLI
$10.2B
– –
-1,300
Closed -$210K
PPLI
1007
People Inc
PPLI
$3.13B
– –
-6,461
Closed -$243K
ICFI icon
1008
ICF International
ICFI
$1.51B
– –
-6,100
Closed -$518K
IDCC icon
1009
InterDigital
IDCC
$6.72B
– –
-9,098
Closed -$1.88M
INN
1010
Summit Hotel Properties
INN
$743M
– –
-25,500
Closed -$138K
IONS icon
1011
Ionis Pharmaceuticals
IONS
$9.14B
– –
-16,522
Closed -$498K
IOVA icon
1012
Iovance Biotherapeutics
IOVA
$2.1B
– –
-31,000
Closed -$103K
IPGP icon
1013
IPG Photonics
IPGP
$3.57B
– –
-4,102
Closed -$259K
IQ icon
1014
iQIYI
IQ
$1.21B
– –
-126,200
Closed -$285K
IRON icon
1015
Disc Medicine
IRON
$2.85B
– –
-5,800
Closed -$288K
IRT icon
1016
Independence Realty Trust
IRT
$3.93B
– –
-12,000
Closed -$255K
IVZ icon
1017
Invesco
IVZ
$13B
– –
-26,700
Closed -$405K
JBGS
1018
JBG SMITH
JBGS
$837M
– –
-19,700
Closed -$317K
JBLU icon
1019
JetBlue
JBLU
$2.23B
– –
-52,200
Closed -$252K
JEF icon
1020
Jefferies Financial Group
JEF
$13.2B
– –
-18,100
Closed -$970K
KBH icon
1021
KB Home
KBH
$3.54B
– –
-7,348
Closed -$427K
KELYA icon
1022
Kelly Services Class A
KELYA
$560M
– –
-27,600
Closed -$363K
KFY icon
1023
Korn Ferry
KFY
$4.26B
– –
-7,524
Closed -$510K
KNTK icon
1024
Kinetik
KNTK
$3.64B
– –
-9,200
Closed -$478K
KSS icon
1025
Kohl's
KSS
$2.16B
– –
-17,508
Closed -$143K
39 40
41
42 43

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.