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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
UDR icon
201
UDR
UDR
$12.7B
$14.1M 0.1%
345,110
+71,100
+26% +$2.94M
ALL icon
202
Allstate
ALL
$70.1B
$14M 0.1%
69,300
– –
VTR icon
203
Ventas
VTR
$47.7B
$13.9M 0.1%
219,970
+46,500
+27% +$3.04M
PGR icon
204
Progressive
PGR
$128B
$13.6M 0.09%
50,900
+16,600
+48% +$4.55M
FFIV icon
205
F5
FFIV
$22.8B
$13.5M 0.09%
45,800
– –
ISRG icon
206
Intuitive Surgical
ISRG
$130B
$13.4M 0.09%
24,606
+3,300
+15% +$1.73M
DOC icon
207
Healthpeak Properties
DOC
$15.7B
$13.4M 0.09%
763,340
-273,300
-26% -$4.85M
AHR icon
208
American Healthcare REIT
AHR
$11.1B
$13.2M 0.09%
359,700
+2,400
+0.7% +$79.8K
TEL icon
209
TE Connectivity
TEL
$62.1B
$13M 0.09%
76,900
– –
DOV icon
210
Dover
DOV
$27.4B
$12.9M 0.09%
70,300
– –
DINO icon
211
HF Sinclair
DINO
$16.1B
$12.8M 0.09%
310,500
-200,000
-39% -$6.89M
ESNT icon
212
Essent Group
ESNT
$6.21B
$12.7M 0.09%
209,323
+4,400
+2% +$254K
RF icon
213
Regions Financial
RF
$26.7B
$12.7M 0.09%
538,763
-555,000
-51% -$11.7M
ADM icon
214
Archer Daniels Midland
ADM
$40.1B
$12.6M 0.09%
239,513
-49,700
-17% -$2.42M
GD icon
215
General Dynamics
GD
$106B
$12.6M 0.09%
+43,300
New +$11.9M
IRM icon
216
Iron Mountain
IRM
$37.4B
$12.5M 0.09%
122,300
+36,900
+43% +$3.48M
VLO icon
217
Valero Energy
VLO
$88.7B
$11.9M 0.08%
88,671
– –
AMGN icon
218
Amgen
AMGN
$212B
$11.5M 0.08%
41,191
– –
ADC icon
219
Agree Realty
ADC
$9.74B
$11.1M 0.08%
152,168
-5,210
-3% -$392K
ZTS icon
220
Zoetis
ZTS
$32.5B
$11.1M 0.08%
71,200
– –
EXR icon
221
Extra Space Storage
EXR
$32.2B
$11.1M 0.08%
75,187
-22,900
-23% -$3.33M
DUK icon
222
Duke Energy
DUK
$101B
$11.1M 0.08%
93,900
– –
CAG icon
223
Conagra Brands
CAG
$7.38B
$10.8M 0.07%
529,742
-100
-0% -$2.34K
NBIX icon
224
Neurocrine Biosciences
NBIX
$18.4B
$10.7M 0.07%
85,123
-334,500
-80% -$38.4M
STAG icon
225
STAG Industrial
STAG
$7.79B
$10.6M 0.07%
293,192
-1,000
-0.3% -$34.6K
7 8
9
10 11

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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
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.