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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
-1.64%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
NVIDIA
NVDA
|
+$710M |
| 3 |
Microsoft
MSFT
|
+$654M |
| 4 |
Amazon
AMZN
|
+$474M |
| 5 |
Meta Platforms (Facebook)
META
|
+$372M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$59.6B
| $10.9M | 0.08% |
+76,900
| New | +$11.4M |
|
227
American Healthcare REIT
AHR
$10.7B
| $10.8M | 0.08% |
+357,300
| New | +$10.3M |
|
228
STAG Industrial
STAG
$7.38B
| $10.6M | 0.08% |
+294,192
| New | +$10.3M |
|
229
Ferguson
FERG
$45.4B
| $10.6M | 0.08% |
+66,200
| New | +$11.5M |
|
230
Medtronic
MDT
$109B
| $10.6M | 0.08% |
+118,000
| New | +$10.6M |
|
231
Intuitive Surgical
ISRG
$127B
| $10.6M | 0.08% |
+21,306
| New | +$11.8M |
|
232
Blackrock
BLK
$169B
| $10.5M | 0.08% |
+11,120
| New | +$10.9M |
|
233
Vornado Realty Trust
VNO
$7.41B
| $10.5M | 0.08% |
+283,400
| New | +$11.4M |
|
234
United Parcel Service
UPS
$88.6B
| $10.4M | 0.08% |
+94,200
| New | +$11.3M |
|
235
Cousins Properties
CUZ
$5.19B
| $10.2M | 0.08% |
+344,390
| New | +$10.3M |
|
236
CareTrust REIT
CTRE
$9.91B
| $10M | 0.07% |
+351,100
| New | +$9.43M |
|
237
HP
HPQ
$24.9B
| $9.99M | 0.07% |
+360,800
| New | +$11.4M |
|
238
Kite Realty
KRG
$5.81B
| $9.87M | 0.07% |
+441,320
| New | +$10.1M |
|
239
Sabra Healthcare REIT
SBRA
$5.34B
| $9.78M | 0.07% |
+560,000
| New | +$9.44M |
|
240
Progressive
PGR
$123B
| $9.71M | 0.07% |
+34,300
| New | +$8.97M |
|
241
CubeSmart
CUBE
$9.39B
| $9.66M | 0.07% |
+226,200
| New | +$9.45M |
|
242
Ryman Hospitality Properties
RHP
$8.43B
| $9.26M | 0.07% |
+101,300
| New | +$10.2M |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| $8.99M | 0.07% |
+311,100
| New | +$8.68M |
|
244
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.73M | 0.06% |
+100,300
| New | +$8.18M |
|
245
Macerich
MAC
$7.33B
| $8.58M | 0.06% |
+499,733
| New | +$9.56M |
|
246
American Electric Power
AEP
$69.6B
| $8.51M | 0.06% |
+77,900
| New | +$7.89M |
|
247
Paycom
PAYC
$7.64B
| $8.37M | 0.06% |
+38,300
| New | +$8.08M |
|
248
Verisk Analytics
VRSK
$25.4B
| $8.18M | 0.06% |
+27,500
| New | +$7.93M |
|
249
Bank OZK
OZK
$5.6B
| $7.79M | 0.06% |
+179,334
| New | +$8.48M |
|
250
Evergy
EVRG
$19.1B
| $7.76M | 0.06% |
+112,600
| New | +$7.37M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 1,015 positions worth $13.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 3,610,923 shares worth $802M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Virginia Retirement Systems's largest Q1 2025 buy was Apple: 3,610,923 shares worth $802M.
- Virginia Retirement Systems's ten largest holdings make up 27% of its $13.5B portfolio in Q1 2025.
- Virginia Retirement Systems disclosed 1,015 positions in Q1 2025, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q1 2025, filed 16 Jul 2025.