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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
AZO icon
176
AutoZone
AZO
$50.9B
$20M 0.14%
+5,400
New +$19.9M
UBER icon
177
Uber
UBER
$144B
$19.7M 0.14%
211,300
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12B
$19.7M 0.14%
358,500
+253,000
+240% +$14.9M
ORI icon
179
Old Republic International
ORI
$10.8B
$19.3M 0.13%
502,061
-1,200
-0.2% -$45.2K
SPOT icon
180
Spotify
SPOT
$105B
$18.9M 0.13%
24,600
-1,400
-5% -$899K
LII icon
181
Lennox International
LII
$18.9B
$18.8M 0.13%
32,857
+23,800
+263% +$13.3M
LULU icon
182
lululemon athletica
LULU
$13.7B
$17.7M 0.12%
74,700
-27,100
-27% -$7.47M
CRBG icon
183
Corebridge Financial
CRBG
$14.6B
$17.6M 0.12%
495,100
+27,200
+6% +$846K
SCHW
184
Charles Schwab
SCHW
$184B
$17M 0.12%
186,000
– –
VLTO icon
185
Veralto
VLTO
$24.2B
$16.9M 0.12%
167,592
– –
TGT icon
186
Target
TGT
$65.5B
$16.5M 0.11%
167,300
– –
APTV icon
187
Aptiv
APTV
$12.6B
$16.4M 0.11%
239,812
+121,612
+103% +$7.53M
FR icon
188
First Industrial Realty Trust
FR
$8.77B
$16.2M 0.11%
337,390
-99,000
-23% -$4.82M
MAS icon
189
Masco
MAS
$16.5B
$16.2M 0.11%
251,291
-176,500
-41% -$11.1M
OHI icon
190
Omega Healthcare
OHI
$15.4B
$16M 0.11%
437,611
+15,200
+4% +$564K
WPC icon
191
W.P. Carey
WPC
$16.8B
$15.7M 0.11%
252,290
+3,300
+1% +$203K
ELV icon
192
Elevance Health
ELV
$83.7B
$15.7M 0.11%
+40,400
New +$16.2M
AXP icon
193
American Express
AXP
$227B
$15.5M 0.11%
48,700
– –
RJF icon
194
Raymond James Financial
RJF
$34B
$15.2M 0.1%
99,100
– –
ELS icon
195
Equity Lifestyle Properties
ELS
$12.8B
$15.2M 0.1%
246,366
-53,000
-18% -$3.38M
DAL icon
196
Delta Air Lines
DAL
$58.8B
$15.1M 0.1%
307,800
-45,400
-13% -$2.08M
ROP icon
197
Roper Technologies
ROP
$38.7B
$15.1M 0.1%
26,600
– –
CMCSA icon
198
Comcast
CMCSA
$85.8B
$15M 0.1%
420,696
-20,300
-5% -$702K
KIM icon
199
Kimco Realty
KIM
$17.7B
$14.6M 0.1%
695,453
+6,500
+0.9% +$135K
REG icon
200
Regency Centers
REG
$14.8B
$14.6M 0.1%
204,750
-500
-0.2% -$35.7K
6 7
8
9 10

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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
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GRP
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UOC
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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.