We are live on ! Find out more
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
STRL icon
501
Sterling Infrastructure
STRL
$15.2B
$1.36M 0.01%
5,893
-5,800
-50% -$1.01M
CASH icon
502
Pathward Financial
CASH
$1.88B
$1.36M 0.01%
17,149
– –
ACAD icon
503
Acadia Pharmaceuticals
ACAD
$4.51B
$1.35M 0.01%
62,748
-8,700
-12% -$162K
CAR icon
504
Avis
CAR
$5.47B
$1.35M 0.01%
8,000
-10,500
-57% -$1.13M
TXRH icon
505
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.01%
7,140
-13,900
-66% -$2.49M
PECO icon
506
Phillips Edison & Co
PECO
$5.5B
$1.33M 0.01%
38,088
+500
+1% +$17.7K
BYD icon
507
Boyd Gaming
BYD
$6.75B
$1.32M 0.01%
16,810
-6,200
-27% -$443K
ATR icon
508
AptarGroup
ATR
$8.69B
$1.31M 0.01%
8,382
+700
+9% +$106K
DDS icon
509
Dillards
DDS
$9.2B
$1.31M 0.01%
3,134
+800
+34% +$298K
ENSG icon
510
The Ensign Group
ENSG
$10.6B
$1.31M 0.01%
8,486
– –
VTRS icon
511
Viatris
VTRS
$20.8B
$1.3M 0.01%
+146,100
New +$1.24M
EHC icon
512
Encompass Health
EHC
$11.3B
$1.3M 0.01%
10,631
-3,800
-26% -$434K
VRTS icon
513
Virtus Investment Partners
VRTS
$1.12B
$1.3M 0.01%
7,178
+300
+4% +$49.9K
ETSY icon
514
Etsy
ETSY
$8.12B
$1.29M 0.01%
25,800
-5,900
-19% -$293K
UFPI icon
515
UFP Industries
UFPI
$4.95B
$1.29M 0.01%
13,019
-200
-2% -$20.2K
FIVE icon
516
Five Below
FIVE
$11.6B
$1.28M 0.01%
9,744
+2,600
+36% +$253K
MAT icon
517
Mattel
MAT
$4.47B
$1.27M 0.01%
64,500
-53,900
-46% -$959K
HURN icon
518
Huron Consulting
HURN
$2.71B
$1.27M 0.01%
9,239
+400
+5% +$56.8K
OLED icon
519
Universal Display
OLED
$3.75B
$1.27M 0.01%
8,215
-2,100
-20% -$294K
HIMS icon
520
Hims & Hers Health
HIMS
$5.79B
$1.27M 0.01%
25,400
-500
-2% -$22.6K
ASB icon
521
Associated Banc-Corp
ASB
$5.8B
$1.27M 0.01%
51,900
+5,800
+13% +$131K
F icon
522
Ford
F
$60.9B
$1.26M 0.01%
+116,400
New +$1.19M
CAVA icon
523
CAVA Group
CAVA
$7.61B
$1.26M 0.01%
14,900
+8,300
+126% +$708K
DRH icon
524
Diamondrock Hospitality Co
DRH
$2.68B
$1.25M 0.01%
162,700
-297,300
-65% -$2.22M
OLN icon
525
Olin
OLN
$2.53B
$1.25M 0.01%
61,978
+400
+0.6% +$8.31K
19 20
21
22 23

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.