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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
KTB icon
1026
Kontoor Brands
KTB
$4.71B
– –
-7,028
Closed -$451K
MZTI
1027
The Marzetti Company
MZTI
$3.05B
– –
-2,100
Closed -$368K
LBTYK icon
1028
Liberty Global Class C
LBTYK
$3.5B
– –
-27,900
Closed -$334K
LCII icon
1029
LCI Industries
LCII
$2.59B
– –
-5,900
Closed -$516K
LEVI icon
1030
Levi Strauss
LEVI
$9.49B
– –
-13,500
Closed -$210K
LVS icon
1031
Las Vegas Sands
LVS
$32.2B
– –
-52,400
Closed -$2.02M
LZ icon
1032
LegalZoom.com
LZ
$1.45B
– –
-18,952
Closed -$163K
MAN icon
1033
ManpowerGroup
MAN
$2.6B
– –
-20,700
Closed -$1.2M
MASI
1034
DELISTED
Masimo
MASI
– –
-10,197
Closed -$1.7M
MCK icon
1035
McKesson
MCK
$104B
– –
-91,400
Closed -$61.5M
MIR icon
1036
Mirion Technologies
MIR
$3.56B
– –
-47,546
Closed -$689K
MIRM icon
1037
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-4,700
Closed -$212K
MKTX icon
1038
MarketAxess Holdings
MKTX
$4.47B
– –
-1,000
Closed -$216K
MMSI icon
1039
Merit Medical Systems
MMSI
$4.82B
– –
-12,728
Closed -$1.35M
MNKD icon
1040
MannKind Corp
MNKD
$1.19B
– –
-14,500
Closed -$72.9K
MNSO icon
1041
MINISO
MNSO
$3.88B
– –
-34,000
Closed -$629K
MSBI icon
1042
Midland States Bancorp
MSBI
$697M
– –
-14,882
Closed -$255K
MTH icon
1043
Meritage Homes
MTH
$4.78B
– –
-4,500
Closed -$319K
MWA icon
1044
Mueller Water Products
MWA
$3.94B
– –
-16,893
Closed -$429K
NJR icon
1045
New Jersey Resources
NJR
$6B
– –
-16,300
Closed -$800K
NSP icon
1046
Insperity
NSP
$2.03B
– –
-5,500
Closed -$491K
NUE icon
1047
Nucor
NUE
$58.3B
– –
-8,600
Closed -$1.03M
OMCL icon
1048
Omnicell
OMCL
$1.88B
– –
-8,000
Closed -$280K
OWL icon
1049
Blue Owl Capital
OWL
$6.45B
– –
-37,000
Closed -$741K
PCTY icon
1050
Paylocity
PCTY
$7.75B
– –
-2,000
Closed -$375K
40 41
42
43 44

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
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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.