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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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$6.53B
| $2.62M | 0.02% |
+26,288
| New | +$2.71M |
|
327
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.59M | 0.02% |
+20,900
| New | +$2.73M |
|
328
Carpenter Technology
CRS
$25.8B
| $2.59M | 0.02% |
+14,282
| New | +$2.75M |
|
329
SL Green Realty
SLG
$3.76B
| $2.58M | 0.02% |
+44,800
| New | +$2.82M |
|
|
WCC
330
WESCO International
WCC
$16.7B
| $2.58M | 0.02% |
+16,634
| New | +$2.98M |
|
331
International Bancshares
IBOC
$4.76B
| $2.5M | 0.02% |
+39,680
| New | +$2.56M |
|
332
Sun Communities
SUI
$15.2B
| $2.49M | 0.02% |
+19,380
| New | +$2.48M |
|
333
BWX Technologies
BWXT
$15.5B
| $2.49M | 0.02% |
+25,200
| New | +$2.73M |
|
|
AAT
334
American Assets Trust
AAT
$1.45B
| $2.46M | 0.02% |
+122,393
| New | +$2.76M |
|
|
SNV
335
DELISTED
Synovus
SNV
| $2.46M | 0.02% |
+52,650
| New | +$2.72M |
|
336
Highwoods Properties
HIW
$3.65B
| $2.42M | 0.02% |
+81,745
| New | +$2.39M |
|
337
Otter Tail
OTTR
$3.71B
| $2.37M | 0.02% |
+29,454
| New | +$2.33M |
|
338
Hancock Whitney
HWC
$6.2B
| $2.35M | 0.02% |
+44,801
| New | +$2.52M |
|
339
Travel + Leisure Co
TNL
$4.66B
| $2.33M | 0.02% |
+50,367
| New | +$2.64M |
|
340
Jones Lang LaSalle
JLL
$16.3B
| $2.31M | 0.02% |
+9,300
| New | +$2.45M |
|
341
Mattel
MAT
$4.38B
| $2.3M | 0.02% |
+118,400
| New | +$2.35M |
|
342
Trip.com Group
TCOM
$29.6B
| $2.3M | 0.02% |
+36,150
| New | +$2.37M |
|
343
Crown Holdings
CCK
$12.8B
| $2.29M | 0.02% |
+25,700
| New | +$2.24M |
|
344
Commault Systems
CVLT
$4.88B
| $2.27M | 0.02% |
+14,381
| New | +$2.37M |
|
345
Plains GP Holdings
PAGP
$5.21B
| $2.27M | 0.02% |
+106,100
| New | +$2.23M |
|
346
Chewy
CHWY
$9.25B
| $2.27M | 0.02% |
+69,671
| New | +$2.5M |
|
347
Brinker International
EAT
$9.17B
| $2.26M | 0.02% |
+15,166
| New | +$2.33M |
|
348
TechnipFMC
FTI
$28.1B
| $2.26M | 0.02% |
+71,229
| New | +$2.14M |
|
349
DXC Technology
DXC
$1.82B
| $2.26M | 0.02% |
+132,373
| New | +$2.57M |
|
|
FISV
350
Fiserv Inc
FISV
$28.8B
| $2.25M | 0.02% |
+10,200
| New | +$2.23M |
|
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.