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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$834M 5.76%
5,280,990
-321,900
-6% -$40.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$816M 5.63%
1,640,300
+35,800
+2% +$15.5M
AAPL icon
3
Apple
AAPL
$4.89T
$711M 4.91%
3,466,823
-144,100
-4% -$29.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$434M 3%
1,979,000
-205,300
-9% -$40.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$426M 2.94%
576,796
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$219M 1.51%
1,241,272
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$175M 1.2%
983,800
-39,900
-4% -$6.59M
AVGO icon
8
Broadcom
AVGO
$1.82T
$173M 1.19%
625,910
+100
+0% +$21.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$164M 1.13%
565,838
-33,900
-6% -$8.65M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$158M 1.09%
1,031,803
– –
GILD icon
11
Gilead Sciences
GILD
$161B
$142M 0.98%
1,277,495
– –
IBM icon
12
IBM
IBM
$202B
$134M 0.92%
453,800
+2,200
+0.5% +$567K
MO icon
13
Altria Group
MO
$122B
$126M 0.87%
2,157,100
-4,000
-0.2% -$235K
VRSN icon
14
VeriSign
VRSN
$25.5B
$124M 0.86%
429,591
+81,300
+23% +$22M
KR icon
15
Kroger
KR
$34.8B
$121M 0.83%
1,686,400
-29,600
-2% -$2.04M
V icon
16
Visa
V
$677B
$121M 0.83%
340,021
+17,000
+5% +$5.93M
TSLA icon
17
Tesla
TSLA
$1.24T
$120M 0.83%
377,531
+33,000
+10% +$9.94M
MRK icon
18
Merck
MRK
$324B
$115M 0.79%
1,455,238
+301,600
+26% +$24M
VZ icon
19
Verizon
VZ
$194B
$113M 0.78%
2,611,605
+2,500
+0.1% +$108K
VICI icon
20
VICI Properties
VICI
$29.4B
$110M 0.76%
3,385,457
+1,804,900
+114% +$57.4M
HCA icon
21
HCA Healthcare
HCA
$84.8B
$109M 0.75%
285,400
+39,600
+16% +$14.3M
NFLX icon
22
Netflix
NFLX
$292B
$107M 0.74%
798,130
+77,000
+11% +$8.71M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 0.74%
219,707
+56,107
+34% +$28.5M
CME icon
24
CME Group
CME
$92.2B
$96.8M 0.67%
351,100
+33,200
+10% +$9.03M
PSA icon
25
Public Storage
PSA
$60.2B
$94.3M 0.65%
321,371
-300
-0.1% -$88.8K
1
2 3 4 5

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
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.