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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
TXT icon
51
Textron
TXT
$15.6B
$66.4M 0.46%
827,576
+70,600
+9% +$5.11M
SYF icon
52
Synchrony
SYF
$24.7B
$64.4M 0.44%
965,370
+150,200
+18% +$8.4M
CF icon
53
CF Industries
CF
$18.7B
$63.1M 0.44%
685,918
+16,400
+2% +$1.4M
EBAY icon
54
eBay
EBAY
$51.2B
$63M 0.43%
845,908
-31,900
-4% -$2.26M
BNY
55
Bank of New York Mellon
BNY
$106B
$61.9M 0.43%
678,859
-1,700
-0.2% -$144K
YUM icon
56
Yum! Brands
YUM
$41.4B
$61.6M 0.43%
415,800
– –
AFL icon
57
Aflac
AFL
$65.4B
$61M 0.42%
577,978
-70,800
-11% -$7.44M
ANET icon
58
Arista Networks
ANET
$206B
$60.5M 0.42%
591,172
+265,100
+81% +$22.9M
QCOM icon
59
Qualcomm
QCOM
$175B
$59.7M 0.41%
374,629
+12,400
+3% +$1.83M
TMUS icon
60
T-Mobile US
TMUS
$198B
$59.6M 0.41%
250,300
-71,600
-22% -$17.5M
ADBE icon
61
Adobe
ADBE
$97.9B
$59.5M 0.41%
153,714
+7,800
+5% +$3.01M
LRCX icon
62
Lam Research
LRCX
$342B
$59M 0.41%
606,375
+299,755
+98% +$23.8M
ABNB icon
63
Airbnb
ABNB
$88.4B
$58.7M 0.4%
443,399
+220,200
+99% +$27.9M
CI icon
64
Cigna
CI
$77.9B
$58.4M 0.4%
176,700
– –
MCD icon
65
McDonald's
MCD
$196B
$58.3M 0.4%
199,500
-13,500
-6% -$4.16M
WFC icon
66
Wells Fargo
WFC
$264B
$58M 0.4%
723,400
-83,200
-10% -$6M
DBX icon
67
Dropbox
DBX
$7.33B
$56.9M 0.39%
1,989,900
-18,300
-0.9% -$518K
AKAM icon
68
Akamai
AKAM
$16B
$56.8M 0.39%
712,400
+294,500
+70% +$22.9M
SNA icon
69
Snap-on
SNA
$21.4B
$56.6M 0.39%
181,872
– –
WMT icon
70
Walmart Inc
WMT
$908B
$55.7M 0.38%
570,126
-847,700
-60% -$80.8M
UTHR icon
71
United Therapeutics
UTHR
$26.5B
$55.7M 0.38%
194,000
+7,800
+4% +$2.33M
COF icon
72
Capital One
COF
$128B
$55.1M 0.38%
258,922
+95,422
+58% +$17.8M
MLI icon
73
Mueller Industries
MLI
$14.3B
$54.8M 0.38%
1,377,910
– –
OC icon
74
Owens Corning
OC
$11.7B
$54M 0.37%
392,885
– –
CBOE icon
75
Cboe Global Markets
CBOE
$30.8B
$53.8M 0.37%
230,590
+92,000
+66% +$20.5M
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.