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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
PAYC icon
226
Paycom
PAYC
$7.88B
$10.6M 0.07%
45,800
+7,500
+20% +$1.78M
CUZ icon
227
Cousins Properties
CUZ
$5.31B
$10.4M 0.07%
346,490
+2,100
+0.6% +$59.3K
MDT icon
228
Medtronic
MDT
$112B
$10.3M 0.07%
118,000
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.65B
$10.2M 0.07%
267,600
-15,800
-6% -$591K
NRG icon
230
NRG Energy
NRG
$26.2B
$10.2M 0.07%
63,500
-2,000
-3% -$264K
MELI icon
231
Mercado Libre
MELI
$94.5B
$10.2M 0.07%
3,900
– –
CTRE icon
232
CareTrust REIT
CTRE
$10B
$10.2M 0.07%
332,800
-18,300
-5% -$528K
NOW icon
233
ServiceNow
NOW
$120B
$10.2M 0.07%
+49,500
New +$9.34M
VST icon
234
Vistra
VST
$48.2B
$10.1M 0.07%
+52,000
New +$7.69M
HIG icon
235
Hartford Financial Services
HIG
$39.9B
$9.76M 0.07%
76,900
-36,400
-32% -$4.52M
PFE icon
236
Pfizer
PFE
$143B
$9.58M 0.07%
395,300
+134,400
+52% +$3.13M
UPS icon
237
United Parcel Service
UPS
$88.9B
$9.51M 0.07%
94,200
– –
INVH icon
238
Invitation Homes
INVH
$17.9B
$9.3M 0.06%
283,560
-199,700
-41% -$6.7M
MSTR icon
239
Strategy Inc
MSTR
$34.1B
$9.3M 0.06%
23,000
+7,000
+44% +$2.55M
SNPS icon
240
Synopsys
SNPS
$71.6B
$8.87M 0.06%
17,300
– –
HPQ icon
241
HP
HPQ
$26B
$8.83M 0.06%
360,800
– –
EPR icon
242
EPR Properties
EPR
$4.89B
$8.76M 0.06%
150,332
+116,200
+340% +$6.12M
MAC icon
243
Macerich
MAC
$7.4B
$8.68M 0.06%
536,333
+36,600
+7% +$564K
VRSK icon
244
Verisk Analytics
VRSK
$27.7B
$8.57M 0.06%
27,500
– –
OZK icon
245
Bank OZK
OZK
$5.63B
$8.44M 0.06%
179,334
– –
NXPI icon
246
NXP Semiconductors
NXPI
$60.8B
$8.43M 0.06%
38,600
-73,900
-66% -$14.4M
AEP icon
247
American Electric Power
AEP
$70.4B
$8.08M 0.06%
77,900
– –
EVRG icon
248
Evergy
EVRG
$19.4B
$7.76M 0.05%
112,600
– –
HBAN icon
249
Huntington Bancshares
HBAN
$34B
$7.57M 0.05%
+451,800
New +$6.82M
AMD icon
250
Advanced Micro Devices
AMD
$700B
$7.53M 0.05%
+53,100
New +$5.78M
8 9
10
11 12

Similar funds

FAF
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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
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.