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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
NTAP icon
126
NetApp
NTAP
$34.2B
$29.2M 0.2%
274,400
– –
LDOS icon
127
Leidos
LDOS
$14.9B
$29.2M 0.2%
185,200
-36,900
-17% -$5.46M
MTG icon
128
MGIC Investment
MTG
$6.47B
$29.1M 0.2%
1,046,645
+375,955
+56% +$9.67M
LOW icon
129
Lowe's Companies
LOW
$122B
$29.1M 0.2%
131,200
+63,700
+94% +$14.2M
EME icon
130
Emcor
EME
$31.4B
$29.1M 0.2%
54,400
-32,900
-38% -$14.5M
NOC icon
131
Northrop Grumman
NOC
$78B
$29M 0.2%
58,100
+1,900
+3% +$934K
GWW icon
132
W.W. Grainger
GWW
$66B
$29M 0.2%
27,900
– –
EG icon
133
Everest Group
EG
$15.8B
$28.8M 0.2%
84,700
-57,600
-40% -$19.9M
PRU icon
134
Prudential Financial
PRU
$43B
$28.6M 0.2%
266,000
-8,000
-3% -$829K
MU icon
135
Micron Technology
MU
$927B
$28.5M 0.2%
231,600
+72,900
+46% +$6.81M
HUM icon
136
Humana
HUM
$46.7B
$28.2M 0.19%
115,200
+64,000
+125% +$16M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$27.9M 0.19%
53,054
-50,000
-49% -$27.9M
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$27.7M 0.19%
51,928
– –
AVB icon
139
AvalonBay Communities
AVB
$27.2B
$27.6M 0.19%
135,760
+16,900
+14% +$3.46M
UNM icon
140
Unum
UNM
$14B
$27.6M 0.19%
341,770
+2,800
+0.8% +$221K
O icon
141
Realty Income
O
$61.3B
$27.5M 0.19%
477,682
+11,900
+3% +$673K
MANH icon
142
Manhattan Associates
MANH
$9.95B
$27.1M 0.19%
137,100
-146,600
-52% -$26.6M
NFG icon
143
National Fuel Gas
NFG
$7.73B
$27M 0.19%
319,320
-2,200
-0.7% -$178K
ETR icon
144
Entergy
ETR
$52.4B
$27M 0.19%
324,856
-97,400
-23% -$8.04M
DIS icon
145
Walt Disney
DIS
$172B
$26.9M 0.19%
216,600
+3,100
+1% +$322K
EQR icon
146
Equity Residential
EQR
$25.5B
$26.1M 0.18%
387,160
+85,500
+28% +$5.88M
INGR icon
147
Ingredion
INGR
$6.48B
$25.3M 0.17%
186,800
-400
-0.2% -$54K
PYPL icon
148
PayPal
PYPL
$51.4B
$25.3M 0.17%
340,100
-25,700
-7% -$1.76M
CCL icon
149
Carnival Corporation Ltd
CCL
$38.7B
$25.2M 0.17%
896,200
+860,200
+2,389% +$18.4M
RITM icon
150
Rithm Capital
RITM
$5.46B
$24.9M 0.17%
2,208,833
– –
4 5
6
7 8

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.