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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
CVCO icon
976
Cavco Industries
CVCO
$4.54B
– –
-700
Closed -$364K
CVS icon
977
CVS Health
CVS
$140B
– –
-185,500
Closed -$12.6M
CXT icon
978
Crane NXT
CXT
$3.14B
– –
-8,369
Closed -$430K
DD icon
979
DuPont de Nemours
DD
$19B
– –
-61,130
Closed -$5.73M
DFS
980
DELISTED
Discover Financial Services
DFS
– –
-94,900
Closed -$16.2M
DTM icon
981
DT Midstream
DTM
$14.1B
– –
-13,400
Closed -$1.29M
EEFT icon
982
Euronet Worldwide
EEFT
$3.15B
– –
-4,600
Closed -$492K
EGY icon
983
Vaalco Energy
EGY
$540M
– –
-154,200
Closed -$580K
EPAC icon
984
Enerpac Tool Group
EPAC
$1.9B
– –
-11,600
Closed -$520K
EXC icon
985
Exelon
EXC
$48.4B
– –
-45,400
Closed -$2.09M
EXPO icon
986
Exponent
EXPO
$3.15B
– –
-6,796
Closed -$551K
FCPT icon
987
Four Corners Property Trust
FCPT
$2.85B
– –
-7,000
Closed -$201K
FELE icon
988
Franklin Electric
FELE
$4.85B
– –
-10,403
Closed -$977K
FISV
989
Fiserv Inc
FISV
$28.9B
– –
-10,200
Closed -$2.25M
FINV
990
FinVolution Group
FINV
$1.16B
– –
-40,300
Closed -$388K
FLNC icon
991
Fluence Energy
FLNC
$1.68B
– –
-10,700
Closed -$51.9K
FLR icon
992
Fluor
FLR
$6.89B
– –
-14,000
Closed -$501K
FLWS icon
993
1-800-Flowers.com
FLWS
$254M
– –
-48,101
Closed -$284K
FLYW icon
994
Flywire
FLYW
$2.04B
– –
-37,800
Closed -$359K
FND icon
995
Floor & Decor
FND
$6.14B
– –
-8,000
Closed -$644K
FTAI icon
996
FTAI Aviation
FTAI
$21.8B
– –
-3,800
Closed -$422K
FTRE icon
997
Fortrea Holdings
FTRE
$1.96B
– –
-15,644
Closed -$118K
FULT icon
998
Fulton Financial
FULT
$4.73B
– –
-22,712
Closed -$411K
GDOT icon
999
Green Dot
GDOT
$758M
– –
-14,400
Closed -$122K
GEHC icon
1000
GE HealthCare
GEHC
$29.2B
– –
-84,989
Closed -$6.86M
38 39
40
41 42

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.