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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
KLAC icon
76
KLA
KLAC
$253B
$53.6M 0.37%
598,130
+97,210
+19% +$7.31M
AMAT icon
77
Applied Materials
AMAT
$381B
$52.7M 0.36%
287,630
+30,500
+12% +$4.83M
DG icon
78
Dollar General
DG
$27.8B
$51.6M 0.36%
+451,400
New +$44.8M
INCY icon
79
Incyte
INCY
$26.3B
$50.1M 0.35%
735,325
-126,700
-15% -$8.03M
NVR icon
80
NVR
NVR
$17.3B
$49.1M 0.34%
6,650
+220
+3% +$1.58M
CAT icon
81
Caterpillar
CAT
$386B
$47.5M 0.33%
122,412
– –
GM icon
82
General Motors
GM
$81.5B
$47.1M 0.32%
957,012
-187,400
-16% -$8.88M
FTNT icon
83
Fortinet
FTNT
$110B
$47M 0.32%
444,547
– –
MA icon
84
Mastercard
MA
$497B
$47M 0.32%
83,562
-70,200
-46% -$38.8M
COST icon
85
Costco
COST
$430B
$46.3M 0.32%
46,807
+14,300
+44% +$14.2M
PLD icon
86
Prologis
PLD
$137B
$46.1M 0.32%
438,720
+12,100
+3% +$1.27M
CRM icon
87
Salesforce
CRM
$149B
$46.1M 0.32%
168,901
-4,500
-3% -$1.2M
STX icon
88
Seagate
STX
$169B
$46M 0.32%
318,400
-22,100
-6% -$2.29M
ACN icon
89
Accenture
ACN
$100B
$45.8M 0.32%
153,228
+63,000
+70% +$19.2M
WELL icon
90
Welltower
WELL
$173B
$45.5M 0.31%
295,660
+19,000
+7% +$2.84M
FAST icon
91
Fastenal
FAST
$55.3B
$44.5M 0.31%
1,059,584
+330,300
+45% +$13.4M
PLTR icon
92
Palantir
PLTR
$295B
$44.5M 0.31%
326,400
-28,400
-8% -$3.33M
NTRS icon
93
Northern Trust
NTRS
$22.2B
$44.2M 0.3%
348,500
– –
STT icon
94
State Street
STT
$50.1B
$42.3M 0.29%
397,600
– –
EQIX icon
95
Equinix
EQIX
$103B
$41M 0.28%
51,604
– –
HWM icon
96
Howmet Aerospace
HWM
$115B
$40.9M 0.28%
220,000
-123,100
-36% -$18.9M
CNC icon
97
Centene
CNC
$31.8B
$40.5M 0.28%
+745,600
New +$43.7M
NEM icon
98
Newmont
NEM
$96.5B
$40.2M 0.28%
+690,700
New +$36.9M
PHM icon
99
Pultegroup
PHM
$25.5B
$39.7M 0.27%
376,531
+69,200
+23% +$6.97M
CHTR icon
100
Charter Communications
CHTR
$16.5B
$39.7M 0.27%
97,100
+56,600
+140% +$21.7M
2 3
4
5 6

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.