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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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$60.9B
| $3.2M | 0.02% |
+9,923
| New | +$4M |
|
302
UGI
UGI
$7.74B
| $3.19M | 0.02% |
+96,400
| New | +$3.05M |
|
303
Nike
NKE
$61.9B
| $3.09M | 0.02% |
+48,600
| New | +$3.58M |
|
304
Exelixis
EXEL
$13.3B
| $3.08M | 0.02% |
+83,499
| New | +$2.98M |
|
305
Toll Brothers
TOL
$13.6B
| $3M | 0.02% |
+28,403
| New | +$3.41M |
|
306
Jackson Financial
JXN
$8.53B
| $2.99M | 0.02% |
+35,645
| New | +$3.17M |
|
307
Zions Bancorporation
ZION
$10.2B
| $2.97M | 0.02% |
+59,600
| New | +$3.21M |
|
308
Brixmor Property Group
BRX
$9.67B
| $2.95M | 0.02% |
+111,181
| New | +$2.96M |
|
309
Grand Canyon Education
LOPE
$3.79B
| $2.93M | 0.02% |
+16,928
| New | +$2.94M |
|
310
MasTec
MTZ
$21.1B
| $2.92M | 0.02% |
+25,000
| New | +$3.37M |
|
|
LINE
311
Lineage Inc
LINE
$9.65B
| $2.91M | 0.02% |
+49,700
| New | +$2.9M |
|
312
ONE Gas
OGS
$4.87B
| $2.88M | 0.02% |
+38,119
| New | +$2.75M |
|
313
Acuity Brands
AYI
$9.83B
| $2.86M | 0.02% |
+10,861
| New | +$3.28M |
|
314
Hewlett Packard
HPE
$63.4B
| $2.86M | 0.02% |
+185,300
| New | +$3.69M |
|
315
Federal Realty Investment Trust
FRT
$10.7B
| $2.84M | 0.02% |
+29,000
| New | +$3.01M |
|
316
Ralph Lauren
RL
$22.6B
| $2.8M | 0.02% |
+12,683
| New | +$3.14M |
|
317
AppFolio
APPF
$6.38B
| $2.8M | 0.02% |
+12,721
| New | +$2.92M |
|
318
Woodward
WWD
$21.3B
| $2.74M | 0.02% |
+15,023
| New | +$2.78M |
|
319
Lincoln National
LNC
$8.73B
| $2.73M | 0.02% |
+76,100
| New | +$2.7M |
|
320
Watts Water Technologies
WTS
$11.5B
| $2.73M | 0.02% |
+13,390
| New | +$2.81M |
|
321
Virtu Financial
VIRT
$5.11B
| $2.7M | 0.02% |
+70,938
| New | +$2.64M |
|
322
Alexandria Real Estate Equities
ARE
$8.97B
| $2.68M | 0.02% |
+28,990
| New | +$2.84M |
|
323
SiriusPoint
SPNT
$2.75B
| $2.68M | 0.02% |
+154,908
| New | +$2.31M |
|
324
Cal-Maine
CALM
$4.12B
| $2.63M | 0.02% |
+28,975
| New | +$2.86M |
|
325
Assured Guaranty
AGO
$3.66B
| $2.63M | 0.02% |
+29,800
| New | +$2.67M |
|
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.