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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
EQH icon
276
Equitable Holdings
EQH
$13.2B
$4.49M 0.03%
80,000
-59,500
-43% -$3.06M
CRH icon
277
CRH
CRH
$66.6B
$4.43M 0.03%
48,300
– –
TPR icon
278
Tapestry
TPR
$30.3B
$4.3M 0.03%
48,938
– –
BBY icon
279
Best Buy
BBY
$19B
$4.13M 0.03%
+61,500
New +$4.18M
COP icon
280
ConocoPhillips
COP
$144B
$4.01M 0.03%
44,700
– –
SUI icon
281
Sun Communities
SUI
$15.8B
$4.01M 0.03%
31,680
+12,300
+63% +$1.53M
ALEX
282
DELISTED
Alexander & Baldwin
ALEX
$3.94M 0.03%
220,900
+199,700
+942% +$3.47M
PDD icon
283
Pinduoduo
PDD
$126B
$3.94M 0.03%
37,600
-16,700
-31% -$1.75M
RL icon
284
Ralph Lauren
RL
$22.4B
$3.92M 0.03%
14,283
+1,600
+13% +$396K
RHP icon
285
Ryman Hospitality Properties
RHP
$8.56B
$3.88M 0.03%
39,300
-62,000
-61% -$5.8M
NHI icon
286
National Health Investors
NHI
$3.79B
$3.87M 0.03%
55,200
+100
+0.2% +$7.33K
CRS icon
287
Carpenter Technology
CRS
$26.4B
$3.86M 0.03%
13,982
-300
-2% -$65.4K
FHN icon
288
First Horizon
FHN
$12.2B
$3.83M 0.03%
180,714
– –
MTZ icon
289
MasTec
MTZ
$22.7B
$3.78M 0.03%
22,200
-2,800
-11% -$403K
SFM icon
290
Sprouts Farmers Market
SFM
$7.44B
$3.76M 0.03%
22,827
-3,100
-12% -$507K
WWD icon
291
Woodward
WWD
$23B
$3.68M 0.03%
15,023
– –
GL icon
292
Globe Life
GL
$14B
$3.62M 0.03%
29,100
-500
-2% -$60.7K
GEV icon
293
GE Vernova
GEV
$240B
$3.6M 0.02%
6,800
– –
ELME
294
Elme Communities
ELME
$145M
$3.57M 0.02%
224,800
+5,200
+2% +$82.6K
BWXT icon
295
BWX Technologies
BWXT
$14.4B
$3.46M 0.02%
24,000
-1,200
-5% -$140K
NKE icon
296
Nike
NKE
$64.1B
$3.45M 0.02%
48,600
– –
UGI icon
297
UGI
UGI
$7.87B
$3.4M 0.02%
93,400
-3,000
-3% -$103K
CURB
298
Curbline Properties
CURB
$3.53B
$3.38M 0.02%
147,956
-13,200
-8% -$304K
CHWY icon
299
Chewy
CHWY
$9.54B
$3.29M 0.02%
77,271
+7,600
+11% +$303K
AFRM icon
300
Affirm
AFRM
$23.5B
$3.28M 0.02%
47,488
+7,600
+19% +$394K
10 11
12
13 14

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
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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.