We are live on ! Find out more
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
BA icon
251
Boeing
BA
$169B
$7.52M 0.05%
+35,900
New +$6.78M
WDC icon
252
Western Digital
WDC
$159B
$7.49M 0.05%
+117,100
New +$5.58M
ETN icon
253
Eaton
ETN
$141B
$7.46M 0.05%
20,900
– –
WBD icon
254
Warner Bros
WBD
$64.3B
$7.34M 0.05%
640,500
– –
FERG icon
255
Ferguson
FERG
$43.9B
$7.25M 0.05%
33,300
-32,900
-50% -$6.06M
KRG icon
256
Kite Realty
KRG
$5.86B
$7.24M 0.05%
319,627
-121,693
-28% -$2.68M
BSX icon
257
Boston Scientific
BSX
$68.4B
$7.14M 0.05%
66,500
-48,600
-42% -$4.92M
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.56B
$7.05M 0.05%
382,200
-177,800
-32% -$3.16M
WM icon
259
Waste Management
WM
$95B
$6.86M 0.05%
30,000
-77,900
-72% -$18.1M
CUBE icon
260
CubeSmart
CUBE
$9.61B
$6.63M 0.05%
156,000
-70,200
-31% -$2.91M
AMH icon
261
American Homes 4 Rent
AMH
$12.1B
$6.56M 0.05%
181,800
+8,000
+5% +$296K
UAL icon
262
United Airlines
UAL
$38.8B
$6.37M 0.04%
80,000
– –
CVNA icon
263
Carvana
CVNA
$47.5B
$6.23M 0.04%
92,500
+5,500
+6% +$302K
LNG icon
264
Cheniere Energy
LNG
$54.2B
$6.09M 0.04%
25,000
-330,600
-93% -$76.6M
TEAM icon
265
Atlassian
TEAM
$26.5B
$6.06M 0.04%
29,815
+10,900
+58% +$2.27M
EPRT icon
266
Essential Properties Realty Trust
EPRT
$6.92B
$5.81M 0.04%
182,182
-24,000
-12% -$767K
FOX icon
267
Fox Class B
FOX
$22.1B
$5.65M 0.04%
109,400
– –
GRMN
268
Garmin
GRMN
$56.9B
$5.43M 0.04%
26,000
+900
+4% +$179K
NTNX icon
269
Nutanix
NTNX
$16.1B
$5.14M 0.04%
+67,200
New +$4.84M
MPWR icon
270
Monolithic Power Systems
MPWR
$61.4B
$5.12M 0.04%
7,000
– –
CW icon
271
Curtiss-Wright
CW
$25.1B
$5.04M 0.03%
10,320
-400
-4% -$158K
FE icon
272
FirstEnergy
FE
$28.4B
$4.9M 0.03%
121,800
-2,400
-2% -$99K
IVT icon
273
InvenTrust Properties
IVT
$2.79B
$4.87M 0.03%
177,800
-1,700
-0.9% -$47.3K
APLE icon
274
Apple Hospitality REIT
APLE
$3.97B
$4.78M 0.03%
410,000
+133,600
+48% +$1.57M
FIX icon
275
Comfort Systems
FIX
$53.5B
$4.68M 0.03%
8,723
-1,200
-12% -$523K
9 10
11
12 13

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.