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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
PINS icon
1051
Pinterest
PINS
$13.7B
– –
-10,400
Closed -$322K
PLPC icon
1052
Preformed Line Products
PLPC
$1.42B
– –
-1,428
Closed -$200K
PMT
1053
PennyMac Mortgage Investment
PMT
$854M
– –
-85,000
Closed -$1.25M
QTWO icon
1054
Q2 Holdings
QTWO
$3.8B
– –
-3,248
Closed -$260K
RDFN
1055
DELISTED
Redfin
RDFN
– –
-16,750
Closed -$154K
REVG
1056
DELISTED
REV Group
REVG
– –
-31,300
Closed -$989K
SAH icon
1057
Sonic Automotive
SAH
$3.56B
– –
-4,800
Closed -$273K
SHAK icon
1058
Shake Shack
SHAK
$2.54B
– –
-9,172
Closed -$809K
SIGA icon
1059
SIGA Technologies
SIGA
$242M
– –
-13,341
Closed -$73.1K
SKT icon
1060
Tanger
SKT
$4.83B
– –
-14,330
Closed -$484K
SLGN icon
1061
Silgan Holdings
SLGN
$4.38B
– –
-15,800
Closed -$808K
SMCI icon
1062
Super Micro Computer
SMCI
$17.8B
– –
-64,400
Closed -$2.21M
SNX icon
1063
TD Synnex
SNX
$19.7B
– –
-4,700
Closed -$489K
SO icon
1064
Southern Company
SO
$110B
– –
-15,800
Closed -$1.45M
SON icon
1065
Sonoco
SON
$5.93B
– –
-14,382
Closed -$679K
SR icon
1066
Spire
SR
$4.9B
– –
-4,000
Closed -$313K
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.63B
– –
-16,455
Closed -$1.05M
SSD icon
1068
Simpson Manufacturing
SSD
$7.93B
– –
-2,372
Closed -$373K
SWX icon
1069
Southwest Gas
SWX
$6.72B
– –
-12,500
Closed -$898K
TBLA icon
1070
Taboola.com
TBLA
$1.4B
– –
-37,600
Closed -$111K
TDW icon
1071
Tidewater
TDW
$3.76B
– –
-8,741
Closed -$369K
TEX icon
1072
Terex
TEX
$7.56B
– –
-19,090
Closed -$721K
TGI
1073
DELISTED
Triumph Group
TGI
– –
-14,900
Closed -$378K
THG icon
1074
Hanover Insurance
THG
$8.03B
– –
-5,300
Closed -$922K
THR
1075
DELISTED
Thermon Group Holdings
THR
– –
-7,243
Closed -$202K
41 42
43
44 45

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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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
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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.