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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
GS icon
26
Goldman Sachs
GS
$313B
$93.5M 0.65%
132,076
-17,724
-12% -$10.3M
MS icon
27
Morgan Stanley
MS
$337B
$92.2M 0.64%
654,400
+17,000
+3% +$2.09M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$91.2M 0.63%
707,300
– –
XOM icon
29
ExxonMobil
XOM
$651B
$90.4M 0.62%
838,372
+146,500
+21% +$15.7M
LMT icon
30
Lockheed Martin
LMT
$134B
$89.9M 0.62%
194,002
– –
UHS icon
31
Universal Health Services
UHS
$9.43B
$87.4M 0.6%
482,322
– –
FICO icon
32
Fair Isaac
FICO
$28.7B
$85.2M 0.59%
46,600
-2,500
-5% -$4.69M
CL icon
33
Colgate-Palmolive
CL
$72.6B
$83.8M 0.58%
922,300
– –
PCAR icon
34
PACCAR
PCAR
$69.6B
$83.7M 0.58%
880,050
– –
FOXA icon
35
Fox Class A
FOXA
$23.2B
$83.6M 0.58%
1,491,500
– –
C icon
36
Citigroup
C
$222B
$81.8M 0.56%
960,460
-130,500
-12% -$9.43M
PM icon
37
Philip Morris
PM
$301B
$81.6M 0.56%
448,300
-33,000
-7% -$5.67M
ACI icon
38
Albertsons Companies
ACI
$5.4B
$81.5M 0.56%
3,787,200
+1,910,300
+102% +$41.6M
GDDY icon
39
GoDaddy
GDDY
$12.3B
$81.2M 0.56%
450,700
+7,400
+2% +$1.33M
T icon
40
AT&T
T
$165B
$80.3M 0.55%
2,775,301
– –
ABT icon
41
Abbott
ABT
$180B
$79M 0.55%
580,868
-53,700
-8% -$7.08M
CTSH icon
42
Cognizant
CTSH
$21.5B
$74.9M 0.52%
960,100
+290,300
+43% +$22.2M
BKNG icon
43
Booking.com
BKNG
$138B
$74.4M 0.51%
321,275
+30,000
+10% +$6.14M
LLY icon
44
Eli Lilly
LLY
$1.07T
$72.6M 0.5%
93,164
+3,500
+4% +$2.72M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$72M 0.5%
1,555,496
+1,210,000
+350% +$59.4M
GE icon
46
GE Aerospace
GE
$367B
$70.5M 0.49%
273,900
-60,400
-18% -$13.3M
RDN icon
47
Radian Group
RDN
$5.14B
$69.7M 0.48%
1,935,415
– –
SPG icon
48
Simon Property Group
SPG
$74.5B
$68M 0.47%
423,069
+3,200
+0.8% +$506K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$67.8M 0.47%
867,311
+778,600
+878% +$58.1M
RTX icon
50
RTX Corp
RTX
$287B
$67.7M 0.47%
463,400
+13,500
+3% +$1.8M
1
2
3 4 5

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.