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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
AAL icon
376
American Airlines Group
AAL
$9.82B
$2.33M 0.02%
207,400
+119,900
+137% +$1.28M
CIM
377
Chimera Investment
CIM
$1.06B
$2.3M 0.02%
165,903
+11,700
+8% +$150K
FLS icon
378
Flowserve
FLS
$8.94B
$2.3M 0.02%
43,928
– –
BWA icon
379
BorgWarner
BWA
$12.8B
$2.28M 0.02%
68,200
+7,800
+13% +$239K
AKR icon
380
Acadia Realty Trust
AKR
$3.11B
$2.27M 0.02%
122,400
-180,000
-60% -$3.49M
BKU icon
381
Bankunited
BKU
$3.33B
$2.27M 0.02%
63,716
+3,900
+7% +$131K
QLYS icon
382
Qualys
QLYS
$4.76B
$2.26M 0.02%
15,845
– –
MCRI icon
383
Monarch Casino & Resort
MCRI
$2.2B
$2.25M 0.02%
26,055
+3,200
+14% +$258K
LEA icon
384
Lear
LEA
$7.39B
$2.23M 0.02%
23,500
+5,300
+29% +$466K
PPC icon
385
Pilgrim's Pride
PPC
$7.13B
$2.23M 0.02%
49,600
+29,100
+142% +$1.43M
MEDP icon
386
Medpace
MEDP
$16.3B
$2.22M 0.02%
7,059
+100
+1% +$30K
APPF icon
387
AppFolio
APPF
$6.62B
$2.22M 0.02%
9,621
-3,100
-24% -$676K
HESM icon
388
Hess Midstream
HESM
$5.19B
$2.21M 0.02%
57,423
+27,330
+91% +$1.04M
BRX icon
389
Brixmor Property Group
BRX
$9.72B
$2.21M 0.02%
84,881
-26,300
-24% -$668K
UPBD icon
390
Upbound Group
UPBD
$1.22B
$2.19M 0.02%
87,400
+38,200
+78% +$892K
VMI icon
391
Valmont Industries
VMI
$8.81B
$2.19M 0.02%
6,700
+3,400
+103% +$1.04M
HIW icon
392
Highwoods Properties
HIW
$3.79B
$2.17M 0.02%
69,845
-11,900
-15% -$350K
OVV icon
393
Ovintiv
OVV
$17B
$2.15M 0.01%
56,400
+14,500
+35% +$532K
CROX icon
394
Crocs
CROX
$6.63B
$2.15M 0.01%
21,182
+11,100
+110% +$1.13M
USB icon
395
US Bancorp
USB
$97.9B
$2.14M 0.01%
+47,400
New +$1.99M
SKYW icon
396
Skywest
SKYW
$4.35B
$2.13M 0.01%
20,700
+4,500
+28% +$428K
HRB icon
397
H&R Block
HRB
$5.98B
$2.13M 0.01%
38,800
– –
PAGP icon
398
Plains GP Holdings
PAGP
$5.28B
$2.1M 0.01%
108,100
+2,000
+2% +$37.2K
NU icon
399
Nu Holdings
NU
$67.8B
$2.08M 0.01%
151,500
+16,200
+12% +$194K
SLM icon
400
SLM Corp
SLM
$4.83B
$2.07M 0.01%
62,988
+7,500
+14% +$229K
14 15
16
17 18

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.