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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
FHI icon
351
Federated Hermes
FHI
$4.56B
$2.54M 0.02%
+57,300
New +$2.36M
EWBC icon
352
East-West Bancorp
EWBC
$17.8B
$2.54M 0.02%
25,148
+1,000
+4% +$88.6K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.54M 0.02%
23,900
+3,000
+14% +$326K
THC icon
354
Tenet Healthcare
THC
$22.2B
$2.51M 0.02%
14,271
-13,300
-48% -$2M
ENS icon
355
EnerSys
ENS
$6.43B
$2.5M 0.02%
29,172
+12,200
+72% +$1.06M
CARG icon
356
CarGurus
CARG
$3.34B
$2.5M 0.02%
74,728
+22,900
+44% +$690K
GVA icon
357
Granite Construction
GVA
$5.16B
$2.49M 0.02%
26,600
+2,900
+12% +$244K
MDU icon
358
MDU Resources
MDU
$4.18B
$2.48M 0.02%
148,801
+135,600
+1,027% +$2.28M
NEU icon
359
NewMarket
NEU
$7.24B
$2.46M 0.02%
3,564
+900
+34% +$558K
RGLD icon
360
Royal Gold
RGLD
$16.6B
$2.45M 0.02%
13,800
+4,900
+55% +$867K
CPT icon
361
Camden Property Trust
CPT
$11.5B
$2.45M 0.02%
21,700
+18,400
+558% +$2.12M
SWK icon
362
Stanley Black & Decker
SWK
$14.5B
$2.43M 0.02%
+35,800
New +$2.31M
HPE icon
363
Hewlett Packard
HPE
$58.8B
$2.42M 0.02%
118,300
-67,000
-36% -$1.12M
USFD icon
364
US Foods
USFD
$22.5B
$2.42M 0.02%
31,409
+9,800
+45% +$699K
ROKU icon
365
Roku
ROKU
$21.6B
$2.42M 0.02%
+27,500
New +$1.92M
RNG icon
366
RingCentral
RNG
$4.83B
$2.39M 0.02%
84,163
+19,100
+29% +$493K
OTTR icon
367
Otter Tail
OTTR
$3.81B
$2.38M 0.02%
30,854
+1,400
+5% +$109K
KMT icon
368
Kennametal
KMT
$2.56B
$2.37M 0.02%
103,372
+2,200
+2% +$45.8K
BBWI icon
369
Bath & Body Works
BBWI
$3.97B
$2.37M 0.02%
79,100
+25,800
+48% +$755K
OSK icon
370
Oshkosh
OSK
$8.82B
$2.36M 0.02%
20,800
+2,600
+14% +$252K
GNRC icon
371
Generac Holdings
GNRC
$11.5B
$2.35M 0.02%
16,414
+3,600
+28% +$439K
TGNA
372
DELISTED
TEGNA Inc
TGNA
$2.35M 0.02%
139,919
+54,800
+64% +$911K
ALIT icon
373
Alight
ALIT
$534M
$2.34M 0.02%
20,680
+7,500
+57% +$803K
GAP
374
The Gap Inc
GAP
$7.3B
$2.33M 0.02%
106,996
+22,800
+27% +$509K
COHR icon
375
Coherent
COHR
$43.4B
$2.33M 0.02%
26,100
-1,400
-5% -$101K
13 14
15
16 17

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.