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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
COIN icon
326
Coinbase
COIN
$42.2B
$2.8M 0.02%
8,000
-1,400
-15% -$327K
LRN icon
327
Stride
LRN
$4.16B
$2.8M 0.02%
19,310
+2,500
+15% +$362K
NYT icon
328
New York Times
NYT
$12.6B
$2.8M 0.02%
49,975
+11,600
+30% +$615K
HWC icon
329
Hancock Whitney
HWC
$6.19B
$2.79M 0.02%
48,601
+3,800
+8% +$202K
FTDR icon
330
Frontdoor
FTDR
$5.27B
$2.75M 0.02%
46,699
-4,700
-9% -$236K
SPNT icon
331
SiriusPoint
SPNT
$3.03B
$2.74M 0.02%
134,208
-20,700
-13% -$381K
ST icon
332
Sensata Technologies
ST
$6.69B
$2.71M 0.02%
90,100
+59,500
+194% +$1.46M
CHE icon
333
Chemed
CHE
$7.16B
$2.7M 0.02%
5,536
+200
+4% +$114K
AX icon
334
Axos Financial
AX
$5.58B
$2.69M 0.02%
35,355
+5,200
+17% +$351K
PEGA icon
335
Pegasystems
PEGA
$5.09B
$2.68M 0.02%
49,600
+11,800
+31% +$535K
CBSH icon
336
Commerce Bancshares
CBSH
$8.68B
$2.68M 0.02%
45,255
+37,695
+499% +$2.21M
TNL icon
337
Travel + Leisure Co
TNL
$4.76B
$2.68M 0.02%
51,867
+1,500
+3% +$70.4K
TTC icon
338
Toro Company
TTC
$8.79B
$2.67M 0.02%
37,710
+26,110
+225% +$1.85M
AIV
339
Aimco
AIV
$377M
$2.66M 0.02%
+308,000
New +$2.49M
CCK icon
340
Crown Holdings
CCK
$13B
$2.65M 0.02%
25,700
– –
APAM icon
341
Artisan Partners
APAM
$2.86B
$2.65M 0.02%
59,700
+2,800
+5% +$112K
IBOC icon
342
International Bancshares
IBOC
$4.77B
$2.64M 0.02%
39,680
– –
R icon
343
Ryder
R
$9.9B
$2.63M 0.02%
16,535
+4,500
+37% +$661K
MHK icon
344
Mohawk Industries
MHK
$6.91B
$2.62M 0.02%
25,000
+5,300
+27% +$553K
NMIH icon
345
NMI Holdings
NMIH
$3.37B
$2.61M 0.02%
61,856
+10,900
+21% +$410K
AGO icon
346
Assured Guaranty
AGO
$3.73B
$2.6M 0.02%
29,800
– –
EAT icon
347
Brinker International
EAT
$8.82B
$2.59M 0.02%
14,366
-800
-5% -$126K
OGS icon
348
ONE Gas
OGS
$5.01B
$2.56M 0.02%
35,619
-2,500
-7% -$188K
CIEN icon
349
Ciena
CIEN
$46.8B
$2.55M 0.02%
31,385
-100
-0.3% -$7.17K
WIX icon
350
WIX.com
WIX
$2.56B
$2.55M 0.02%
+16,100
New +$2.59M
12 13
14
15 16

Similar funds

FAF
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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.