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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
PODD icon
151
Insulet
PODD
$11.6B
$24.9M 0.17%
79,300
+7,100
+10% +$2.05M
DECK icon
152
Deckers Outdoor
DECK
$14.2B
$24.3M 0.17%
235,800
+1,000
+0.4% +$111K
DLR icon
153
Digital Realty Trust
DLR
$71.5B
$24.2M 0.17%
138,870
+6,200
+5% +$1.01M
PEP icon
154
PepsiCo
PEP
$195B
$24M 0.17%
181,516
– –
MMM icon
155
3M
MMM
$94.1B
$23.5M 0.16%
154,600
-64,400
-29% -$9.2M
TJX icon
156
TJX Companies
TJX
$178B
$23.3M 0.16%
188,600
+46,300
+33% +$5.87M
URI icon
157
United Rentals
URI
$67.9B
$22.5M 0.15%
29,800
+27,500
+1,196% +$18.4M
KO icon
158
Coca-Cola
KO
$380B
$22.4M 0.15%
317,209
-117,700
-27% -$8.38M
DHI icon
159
D.R. Horton
DHI
$42.3B
$22.3M 0.15%
172,814
-103,600
-37% -$12.8M
DGX icon
160
Quest Diagnostics
DGX
$26B
$22.3M 0.15%
123,876
-12,172
-9% -$2.11M
HD icon
161
Home Depot
HD
$343B
$22.3M 0.15%
60,690
-22,500
-27% -$8.14M
DVA icon
162
DaVita
DVA
$15.4B
$21.6M 0.15%
151,307
-36,900
-20% -$5.23M
EXPD icon
163
Expeditors International
EXPD
$22.4B
$21.5M 0.15%
188,121
– –
MAA icon
164
Mid-America Apartment Communities
MAA
$15.8B
$21.2M 0.15%
143,467
– –
EIX icon
165
Edison International
EIX
$30.7B
$21.1M 0.15%
408,400
-121,100
-23% -$6.64M
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$20.9M 0.14%
125,600
-70,000
-36% -$10.5M
PPL
167
PPL Corp
PPL
$27.3B
$20.7M 0.14%
611,100
-372,300
-38% -$13M
CVX icon
168
Chevron
CVX
$374B
$20.7M 0.14%
144,571
+23,700
+20% +$3.34M
RS icon
169
Reliance Steel & Aluminium
RS
$21.2B
$20.7M 0.14%
65,811
+200
+0.3% +$59K
AFG icon
170
American Financial Group
AFG
$12B
$20.6M 0.14%
162,900
– –
WSM icon
171
Williams-Sonoma
WSM
$27.8B
$20.5M 0.14%
125,500
-65,500
-34% -$10.3M
SYY icon
172
Sysco
SYY
$40.7B
$20.5M 0.14%
270,200
+208,900
+341% +$15.2M
MTD icon
173
Mettler-Toledo International
MTD
$28.1B
$20.2M 0.14%
17,231
-10,800
-39% -$12.1M
CSCO icon
174
Cisco
CSCO
$456B
$20.2M 0.14%
290,911
-762,900
-72% -$46.9M
FDX icon
175
FedEx
FDX
$74B
$20.1M 0.14%
88,628
– –
5 6
7
8 9

Similar funds

FAF
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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
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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.