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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
TMO icon
1076
Thermo Fisher Scientific
TMO
$215B
– –
-36,900
Closed -$18.4M
TRDA icon
1077
Entrada Therapeutics
TRDA
$242M
– –
-24,800
Closed -$224K
TRV icon
1078
Travelers Companies
TRV
$82.6B
– –
-107,100
Closed -$28.3M
UTL icon
1079
Unitil
UTL
$1B
– –
-5,794
Closed -$334K
VERV
1080
DELISTED
Verve Therapeutics
VERV
– –
-57,204
Closed -$261K
VITL icon
1081
Vital Farms
VITL
$593M
– –
-15,300
Closed -$466K
VNOM icon
1082
Viper Energy
VNOM
$8.45B
– –
-15,009
Closed -$678K
VRTX icon
1083
Vertex Pharmaceuticals
VRTX
$125B
– –
-43,500
Closed -$21.1M
WINA icon
1084
Winmark
WINA
$1.21B
– –
-900
Closed -$286K
WK icon
1085
Workiva
WK
$3.44B
– –
-10,575
Closed -$803K
WOLF icon
1086
Wolfspeed
WOLF
$1.05B
– –
-62,200
Closed -$190K
WRB icon
1087
W.R. Berkley
WRB
$28.3B
– –
-69,200
Closed -$4.92M
WTM icon
1088
White Mountains Insurance
WTM
$5.39B
– –
-700
Closed -$1.35M
WTW icon
1089
Willis Towers Watson
WTW
$30.3B
– –
-10,500
Closed -$3.55M
WWW icon
1090
Wolverine World Wide
WWW
$1.67B
– –
-42,700
Closed -$594K
YELP icon
1091
Yelp
YELP
$1.52B
– –
-20,105
Closed -$744K
ZBH icon
1092
Zimmer Biomet
ZBH
$18.7B
– –
-12,472
Closed -$1.41M
PRKS icon
1093
United Parks & Resorts
PRKS
$2.16B
– –
-11,400
Closed -$518K
MTUS icon
1094
Metallus
MTUS
$835M
– –
-45,181
Closed -$604K
DJT icon
1095
Trump Media & Technology Group
DJT
$2.68B
– –
-10,900
Closed -$213K
SOLV icon
1096
Solventum
SOLV
$15.2B
– –
-161,100
Closed -$12.3M
ULS icon
1097
UL Solutions
ULS
$18.3B
– –
-22,500
Closed -$1.27M
RBRK icon
1098
Rubrik
RBRK
$14.8B
– –
-7,900
Closed -$482K
TLN
1099
Talen Energy Corp
TLN
$15B
– –
-1,900
Closed -$379K
WAY
1100
Waystar Holding Corp
WAY
$4.6B
– –
-9,200
Closed -$344K
41 42 43
44
45

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.