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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
BOOT icon
951
Boot Barn
BOOT
$4.58B
– –
-2,200
Closed -$236K
BV icon
952
BrightView Holdings
BV
$1.24B
– –
-26,254
Closed -$337K
CAKE icon
953
Cheesecake Factory
CAKE
$5.03B
– –
-27,600
Closed -$1.34M
CB icon
954
Chubb
CB
$140B
– –
-6,300
Closed -$1.9M
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-100,300
Closed -$8.73M
CDE icon
956
Coeur Mining
CDE
$15.1B
– –
-38,800
Closed -$230K
CELH icon
957
Celsius Holdings
CELH
$7.38B
– –
-16,900
Closed -$602K
CGEM icon
958
Cullinan Oncology
CGEM
$1.06B
– –
-10,627
Closed -$80.4K
CLF icon
959
Cleveland-Cliffs
CLF
$6.49B
– –
-79,000
Closed -$649K
CLH icon
960
Clean Harbors
CLH
$17.2B
– –
-4,500
Closed -$887K
CMCO icon
961
Columbus McKinnon
CMCO
$422M
– –
-20,100
Closed -$340K
CMG icon
962
Chipotle Mexican Grill
CMG
$43.9B
– –
-40,800
Closed -$2.05M
CNDT icon
963
Conduent
CNDT
$253M
– –
-42,800
Closed -$116K
CNK icon
964
Cinemark Holdings
CNK
$4.07B
– –
-21,800
Closed -$543K
CNO icon
965
CNO Financial Group
CNO
$4.94B
– –
-12,800
Closed -$533K
CODI icon
966
Compass Diversified
CODI
$752M
– –
-19,300
Closed -$360K
COOP
967
DELISTED
Mr. Cooper
COOP
– –
-9,561
Closed -$1.14M
COR icon
968
Cencora
COR
$62B
– –
-70,700
Closed -$19.7M
COUR icon
969
Coursera
COUR
$1.77B
– –
-23,100
Closed -$154K
CPB icon
970
Campbell Soup
CPB
$6.85B
– –
-346,700
Closed -$13.8M
CRCT icon
971
Cricut
CRCT
$1.01B
– –
-12,378
Closed -$63.7K
CRGY icon
972
Crescent Energy
CRGY
$3.65B
– –
-30,800
Closed -$346K
CRI icon
973
Carter's
CRI
$1.43B
– –
-12,400
Closed -$507K
CSX icon
974
CSX Corp
CSX
$94B
– –
-244,900
Closed -$7.21M
CTLP
975
DELISTED
Cantaloupe
CTLP
– –
-68,851
Closed -$542K
37 38
39
40 41

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.