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
SE icon
301
Sea Limited
SE
$66.4B
$3.23M 0.02%
+20,200
New +$2.92M
RRX icon
302
Regal Rexnord
RRX
$12.5B
$3.23M 0.02%
22,273
+9,700
+77% +$1.22M
PR
303
Permian Resources
PR
$17.4B
$3.17M 0.02%
232,398
+96,300
+71% +$1.24M
JXN icon
304
Jackson Financial
JXN
$8.4B
$3.16M 0.02%
35,645
– –
AXS icon
305
AXIS Capital
AXS
$7.81B
$3.11M 0.02%
29,930
+8,000
+36% +$796K
CART icon
306
Maplebear
CART
$10.7B
$3.1M 0.02%
68,600
+21,100
+44% +$917K
EXEL icon
307
Exelixis
EXEL
$13.9B
$3.1M 0.02%
70,299
-13,200
-16% -$528K
ZION icon
308
Zions Bancorporation
ZION
$10.1B
$3.1M 0.02%
59,600
– –
TOL icon
309
Toll Brothers
TOL
$14B
$3.07M 0.02%
26,903
-1,500
-5% -$156K
BLD
310
DELISTED
TopBuild
BLD
$3.07M 0.02%
9,481
-1,300
-12% -$386K
MIDD icon
311
Middleby
MIDD
$6.01B
$3.07M 0.02%
21,303
+11,600
+120% +$1.63M
FRT icon
312
Federal Realty Investment Trust
FRT
$10.9B
$3.03M 0.02%
31,900
+2,900
+10% +$274K
LOPE icon
313
Grand Canyon Education
LOPE
$4.22B
$3.03M 0.02%
16,028
-900
-5% -$167K
MPT
314
Medical Properties Trust
MPT
$2.84B
$3.01M 0.02%
698,500
+675,400
+2,924% +$3.34M
WCC
315
WESCO International
WCC
$15.1B
$2.97M 0.02%
16,034
-600
-4% -$98.9K
OGE icon
316
OGE Energy
OGE
$9.86B
$2.96M 0.02%
66,700
-4,200
-6% -$186K
MTCH icon
317
Match Group
MTCH
$9.19B
$2.94M 0.02%
95,100
+25,100
+36% +$751K
CRUS icon
318
Cirrus Logic
CRUS
$6.76B
$2.93M 0.02%
28,088
+1,800
+7% +$176K
VIRT icon
319
Virtu Financial
VIRT
$5.04B
$2.93M 0.02%
65,338
-5,600
-8% -$226K
SNV
320
DELISTED
Synovus
SNV
$2.92M 0.02%
56,350
+3,700
+7% +$170K
MOS icon
321
The Mosaic Company
MOS
$7.19B
$2.86M 0.02%
78,400
+26,800
+52% +$859K
LNC icon
322
Lincoln National
LNC
$7.92B
$2.86M 0.02%
82,600
+6,500
+9% +$213K
CVLT icon
323
Commault Systems
CVLT
$4.98B
$2.86M 0.02%
16,381
+2,000
+14% +$341K
CALM icon
324
Cal-Maine
CALM
$4.43B
$2.85M 0.02%
28,575
-400
-1% -$38.2K
PDM
325
Piedmont Realty Trust
PDM
$1.24B
$2.82M 0.02%
386,739
+376,298
+3,604% +$2.6M
11 12
13
14 15

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.