We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$26.9B
| $4.92M | 0.04% |
+69,200
| New | +$4.24M |
|
277
ConocoPhillips
COP
$147B
| $4.69M | 0.03% |
+44,700
| New | +$4.46M |
|
278
Strategy Inc
MSTR
$34.1B
| $4.61M | 0.03% |
+16,000
| New | +$5.08M |
|
279
Sysco
SYY
$40.8B
| $4.6M | 0.03% |
+61,300
| New | +$4.49M |
|
280
CRH
CRH
$63.2B
| $4.25M | 0.03% |
+48,300
| New | +$4.75M |
|
281
National Health Investors
NHI
$3.72B
| $4.07M | 0.03% |
+55,100
| New | +$3.89M |
|
282
Monolithic Power Systems
MPWR
$70.1B
| $4.06M | 0.03% |
+7,000
| New | +$4.41M |
|
283
Atlassian
TEAM
$25.6B
| $4.01M | 0.03% |
+18,915
| New | +$4.99M |
|
284
Sprouts Farmers Market
SFM
$8.13B
| $3.96M | 0.03% |
+25,927
| New | +$3.87M |
|
285
Globe Life
GL
$14.2B
| $3.9M | 0.03% |
+29,600
| New | +$3.62M |
|
|
CURB
286
Curbline Properties
CURB
$3.52B
| $3.9M | 0.03% |
+161,156
| New | +$3.88M |
|
|
ELME
287
Elme Communities
ELME
$143M
| $3.82M | 0.03% |
+219,600
| New | +$3.54M |
|
288
Tenet Healthcare
THC
$20.5B
| $3.71M | 0.03% |
+27,571
| New | +$3.63M |
|
289
Carvana
CVNA
$68.6B
| $3.64M | 0.03% |
+87,000
| New | +$3.85M |
|
290
Apple Hospitality REIT
APLE
$3.9B
| $3.57M | 0.03% |
+276,400
| New | +$4.04M |
|
291
Diamondrock Hospitality Co
DRH
$2.71B
| $3.55M | 0.03% |
+460,000
| New | +$3.89M |
|
292
Willis Towers Watson
WTW
$31.2B
| $3.55M | 0.03% |
+10,500
| New | +$3.42M |
|
293
First Horizon
FHN
$12.2B
| $3.51M | 0.03% |
+180,714
| New | +$3.72M |
|
294
Texas Roadhouse
TXRH
$13.5B
| $3.51M | 0.03% |
+21,040
| New | +$3.72M |
|
295
Tapestry
TPR
$30.8B
| $3.45M | 0.03% |
+48,938
| New | +$3.7M |
|
296
Curtiss-Wright
CW
$26.7B
| $3.4M | 0.03% |
+10,720
| New | +$3.62M |
|
|
BLD
297
DELISTED
TopBuild
BLD
| $3.29M | 0.02% |
+10,781
| New | +$3.45M |
|
298
COPT Defense Properties
CDP
$4.3B
| $3.29M | 0.02% |
+120,467
| New | +$3.4M |
|
299
Chemed
CHE
$7.07B
| $3.28M | 0.02% |
+5,336
| New | +$3.03M |
|
300
OGE Energy
OGE
$9.78B
| $3.26M | 0.02% |
+70,900
| New | +$3.09M |
|
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.