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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
AA icon
626
Alcoa
AA
$11.3B
$812K 0.01%
27,500
+2,200
+9% +$59.4K
PI icon
627
Impinj
PI
$4.24B
$811K 0.01%
7,300
+4,300
+143% +$427K
TDOC icon
628
Teladoc Health
TDOC
$1.66B
$808K 0.01%
92,775
+24,400
+36% +$177K
YUMC icon
629
Yum China
YUMC
$15.7B
$805K 0.01%
18,000
-1,700
-9% -$76K
NCLH icon
630
Norwegian Cruise Line
NCLH
$9.53B
$805K 0.01%
39,670
-54,800
-58% -$981K
ALRM icon
631
Alarm.com
ALRM
$2.75B
$804K 0.01%
14,204
-4,300
-23% -$239K
ENVA icon
632
Enova International
ENVA
$6.09B
$803K 0.01%
+7,200
New +$687K
OLP
633
One Liberty Properties
OLP
$542M
$803K 0.01%
33,642
– –
GTLB icon
634
GitLab
GTLB
$5.75B
$801K 0.01%
17,750
+4,400
+33% +$201K
BEN icon
635
Franklin Resources
BEN
$16.8B
$799K 0.01%
+33,500
New +$690K
NATL icon
636
NCR Atleos
NATL
$3.51B
$793K 0.01%
27,792
-700
-2% -$18.9K
ZD icon
637
Ziff Davis
ZD
$2B
$790K 0.01%
26,100
+5,400
+26% +$174K
EBF icon
638
Ennis
EBF
$554M
$788K 0.01%
43,457
+7,700
+22% +$144K
XP icon
639
XP
XP
$8.43B
$788K 0.01%
39,000
+12,800
+49% +$221K
AXTA icon
640
Axalta
AXTA
$7.45B
$781K 0.01%
26,321
-2,400
-8% -$74.7K
CNR
641
Core Natural Resources Inc
CNR
$3.93B
$781K 0.01%
11,202
-6,700
-37% -$476K
RKLB icon
642
Rocket Lab Corp
RKLB
$36.6B
$780K 0.01%
21,800
-11,000
-34% -$269K
TKR icon
643
Timken Company
TKR
$9.19B
$776K 0.01%
10,700
-800
-7% -$54.4K
PKG icon
644
Packaging Corp of America
PKG
$22.2B
$773K 0.01%
4,100
– –
BOX icon
645
Box
BOX
$4.49B
$772K 0.01%
22,579
-8,200
-27% -$269K
AEE icon
646
Ameren
AEE
$30.4B
$768K 0.01%
8,000
– –
CFLT
647
DELISTED
Confluent
CFLT
$768K 0.01%
30,800
+4,900
+19% +$110K
SLG icon
648
SL Green Realty
SLG
$3.83B
$761K 0.01%
12,300
-32,500
-73% -$1.86M
HY icon
649
Hyster-Yale Materials Handling
HY
$576M
$752K 0.01%
18,900
+2,300
+14% +$91.6K
SCS
650
DELISTED
Steelcase
SCS
$751K 0.01%
71,999
-2,700
-4% -$27.8K
24 25
26
27 28

Similar funds

FAF
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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.