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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
BAP icon
476
Credicorp
BAP
$31.8B
$1.45M 0.01%
6,500
+3,200
+97% +$649K
RRC icon
477
Range Resources
RRC
$9.38B
$1.45M 0.01%
35,700
– –
IESC icon
478
IES Holdings
IESC
$14.8B
$1.45M 0.01%
4,900
-400
-8% -$94.3K
PCOR icon
479
Procore
PCOR
$8.26B
$1.45M 0.01%
21,203
+1,100
+5% +$71.8K
COKE icon
480
Coca-Cola Consolidated
COKE
$12.5B
$1.44M 0.01%
12,880
– –
PFBC icon
481
Preferred Bank
PFBC
$1.24B
$1.44M 0.01%
16,613
-3,200
-16% -$264K
WHD icon
482
Cactus
WHD
$5.21B
$1.43M 0.01%
32,800
+1,900
+6% +$79.3K
AN icon
483
AutoNation
AN
$7.11B
$1.43M 0.01%
+7,200
New +$1.3M
ACT icon
484
Enact Holdings
ACT
$6.61B
$1.43M 0.01%
38,486
-3,000
-7% -$107K
KD icon
485
Kyndryl
KD
$2.99B
$1.43M 0.01%
34,018
– –
BHF icon
486
Brighthouse Financial
BHF
$3.56B
$1.42M 0.01%
26,500
– –
ECG
487
Everus Construction Group
ECG
$6.4B
$1.42M 0.01%
22,374
+1,100
+5% +$55.7K
PATH icon
488
UiPath
PATH
$6.61B
$1.42M 0.01%
110,700
-400
-0.4% -$4.8K
UE icon
489
Urban Edge Properties
UE
$2.86B
$1.41M 0.01%
75,770
-17,400
-19% -$318K
GWRE icon
490
Guidewire Software
GWRE
$12.6B
$1.4M 0.01%
5,966
-1,100
-16% -$236K
LUMN icon
491
Lumen
LUMN
$6.57B
$1.4M 0.01%
319,900
+158,800
+99% +$615K
TDC icon
492
Teradata
TDC
$2.92B
$1.4M 0.01%
62,709
+11,700
+23% +$254K
SYNA icon
493
Synaptics
SYNA
$4.19B
$1.39M 0.01%
21,476
+2,000
+10% +$118K
OFG icon
494
OFG Bancorp
OFG
$2.23B
$1.39M 0.01%
32,487
+100
+0.3% +$4.01K
ESTC icon
495
Elastic
ESTC
$6.84B
$1.39M 0.01%
16,465
+1,100
+7% +$93K
PEN icon
496
Penumbra
PEN
$12.6B
$1.39M 0.01%
5,402
– –
LLYVK icon
497
Liberty Live Group Series C
LLYVK
$9.07B
$1.38M 0.01%
17,054
+3,100
+22% +$229K
MATX icon
498
Matsons
MATX
$6.13B
$1.38M 0.01%
12,400
– –
CBT icon
499
Cabot Corp
CBT
$4.54B
$1.37M 0.01%
18,308
+500
+3% +$38.3K
FSS icon
500
Federal Signal
FSS
$7.62B
$1.37M 0.01%
12,900
+4,700
+57% +$419K
18 19
20
21 22

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.