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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13B
$39.7M 0.27%
850,229
– –
UNH icon
102
UnitedHealth
UNH
$390B
$39.5M 0.27%
126,600
-200
-0.2% -$76.4K
ULTA icon
103
Ulta Beauty
ULTA
$21.6B
$38.6M 0.27%
82,500
+15,900
+24% +$6.57M
TAP icon
104
Molson Coors Class B
TAP
$7.95B
$38.4M 0.26%
798,026
+189,826
+31% +$10.5M
ZM icon
105
Zoom
ZM
$26.8B
$38.2M 0.26%
489,400
-143,600
-23% -$11.1M
TROW icon
106
T. Rowe Price
TROW
$25.9B
$37.7M 0.26%
390,900
-78,300
-17% -$7.19M
TWLO icon
107
Twilio
TWLO
$29.4B
$37.6M 0.26%
302,400
+187,400
+163% +$19.9M
EXE
108
Expand Energy Corp
EXE
$21.3B
$37.4M 0.26%
320,200
– –
BAC icon
109
Bank of America
BAC
$438B
$37M 0.26%
782,369
– –
ESS icon
110
Essex Property Trust
ESS
$19B
$36.6M 0.25%
129,070
+5,100
+4% +$1.43M
ABBV icon
111
AbbVie
ABBV
$469B
$36.6M 0.25%
196,911
-137,500
-41% -$25.6M
CHKP icon
112
Check Point Software Technologies
CHKP
$14.1B
$36.4M 0.25%
164,400
+73,200
+80% +$16.1M
DPZ icon
113
Domino's
DPZ
$11.7B
$34.8M 0.24%
77,300
+51,900
+204% +$24.4M
PG icon
114
Procter & Gamble
PG
$352B
$34.7M 0.24%
217,700
+200
+0.1% +$32.6K
RMD icon
115
ResMed
RMD
$30.3B
$34.4M 0.24%
133,500
-30,000
-18% -$7.16M
VOYA icon
116
Voya Financial
VOYA
$9.04B
$34.4M 0.24%
484,200
– –
ED icon
117
Consolidated Edison
ED
$41.7B
$34.1M 0.24%
340,300
– –
ORCL icon
118
Oracle
ORCL
$348B
$34.1M 0.24%
156,100
+1,500
+1% +$242K
EOG icon
119
EOG Resources
EOG
$74.6B
$33.9M 0.23%
283,200
-52,600
-16% -$6.01M
CTAS icon
120
Cintas
CTAS
$86.2B
$33.3M 0.23%
149,564
– –
FIS icon
121
Fidelity National Information Services
FIS
$23.3B
$32.7M 0.23%
401,600
– –
DOCU
122
DocuSign
DOCU
$10.7B
$32.3M 0.22%
414,615
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$31.8M 0.22%
59,308
+14,200
+31% +$6.79M
ALSN icon
124
Allison Transmission
ALSN
$10B
$31.7M 0.22%
334,142
+3,700
+1% +$358K
PEG icon
125
Public Service Enterprise Group
PEG
$39.5B
$31.7M 0.22%
376,400
-13,000
-3% -$1.05M
3 4
5
6 7

Similar funds

FAF
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BGIM
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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.