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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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$95.2B
| $7.61M | 0.06% |
+3,900
| New | +$7.74M |
|
252
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.46M | 0.06% |
+105,500
| New | +$7.1M |
|
253
Synopsys
SNPS
$74.4B
| $7.42M | 0.06% |
+17,300
| New | +$8.4M |
|
254
Iron Mountain
IRM
$36.4B
| $7.35M | 0.05% |
+85,400
| New | +$8.23M |
|
255
Equitable Holdings
EQH
$13B
| $7.27M | 0.05% |
+139,500
| New | +$7.3M |
|
256
CSX Corp
CSX
$93.4B
| $7.21M | 0.05% |
+244,900
| New | +$7.78M |
|
257
Aptiv
APTV
$12B
| $7.03M | 0.05% |
+118,200
| New | +$7.49M |
|
258
Warner Bros
WBD
$65.9B
| $6.87M | 0.05% |
+640,500
| New | +$6.7M |
|
259
GE HealthCare
GEHC
$30.7B
| $6.86M | 0.05% |
+84,989
| New | +$7.3M |
|
260
Essential Properties Realty Trust
EPRT
$6.77B
| $6.73M | 0.05% |
+206,182
| New | +$6.55M |
|
261
Pfizer
PFE
$143B
| $6.61M | 0.05% |
+260,900
| New | +$6.83M |
|
262
American Homes 4 Rent
AMH
$12B
| $6.57M | 0.05% |
+173,800
| New | +$6.21M |
|
263
Edwards Lifesciences
EW
$49.6B
| $6.43M | 0.05% |
+88,711
| New | +$6.35M |
|
264
Pinduoduo
PDD
$126B
| $6.43M | 0.05% |
+54,300
| New | +$6.23M |
|
265
Acadia Realty Trust
AKR
$3.09B
| $6.34M | 0.05% |
+302,400
| New | +$6.85M |
|
266
NRG Energy
NRG
$28.3B
| $6.25M | 0.05% |
+65,500
| New | +$6.62M |
|
267
Skyworks Solutions
SWKS
$9.37B
| $6.2M | 0.05% |
+96,000
| New | +$7.31M |
|
268
Fox Class B
FOX
$21.8B
| $5.77M | 0.04% |
+109,400
| New | +$5.43M |
|
269
DuPont de Nemours
DD
$18.5B
| $5.73M | 0.04% |
+61,130
| New | +$5.97M |
|
270
Eaton
ETN
$161B
| $5.68M | 0.04% |
+20,900
| New | +$6.51M |
|
271
United Airlines
UAL
$39.4B
| $5.52M | 0.04% |
+80,000
| New | +$7.55M |
|
|
GRMN
272
Garmin
GRMN
$56.7B
| $5.45M | 0.04% |
+25,100
| New | +$5.43M |
|
273
InvenTrust Properties
IVT
$2.76B
| $5.27M | 0.04% |
+179,500
| New | +$5.29M |
|
274
Lennox International
LII
$14.4B
| $5.08M | 0.04% |
+9,057
| New | +$5.48M |
|
275
FirstEnergy
FE
$28B
| $5.02M | 0.04% |
+124,200
| New | +$4.95M |
|
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.