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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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$7.5B
| $2.25M | 0.02% |
+19,700
| New | +$2.35M |
|
352
Broadstone Net Lease
BNL
$4.11B
| $2.23M | 0.02% |
+130,600
| New | +$2.12M |
|
353
Artisan Partners
APAM
$2.79B
| $2.22M | 0.02% |
+56,900
| New | +$2.41M |
|
354
Super Micro Computer
SMCI
$18.4B
| $2.21M | 0.02% |
+64,400
| New | +$2.44M |
|
355
AXIS Capital
AXS
$7.68B
| $2.2M | 0.02% |
+21,930
| New | +$2.02M |
|
356
Match Group
MTCH
$9.19B
| $2.18M | 0.02% |
+70,000
| New | +$2.29M |
|
357
East-West Bancorp
EWBC
$17.9B
| $2.17M | 0.02% |
+24,148
| New | +$2.3M |
|
358
Kennametal
KMT
$2.59B
| $2.15M | 0.02% |
+101,172
| New | +$2.3M |
|
359
Flowserve
FLS
$9.71B
| $2.15M | 0.02% |
+43,928
| New | +$2.49M |
|
360
Lantheus
LNTH
$6.49B
| $2.13M | 0.02% |
+21,833
| New | +$2.04M |
|
361
H&R Block
HRB
$5.58B
| $2.13M | 0.02% |
+38,800
| New | +$2.07M |
|
362
Stride
LRN
$3.41B
| $2.13M | 0.02% |
+16,810
| New | +$2.12M |
|
363
Electronic Arts
EA
$53B
| $2.12M | 0.02% |
+14,700
| New | +$1.98M |
|
364
Medpace
MEDP
$16.1B
| $2.12M | 0.02% |
+6,959
| New | +$2.34M |
|
365
Exelon
EXC
$47.2B
| $2.09M | 0.02% |
+45,400
| New | +$1.9M |
|
366
GE Vernova
GEV
$264B
| $2.08M | 0.02% |
+6,800
| New | +$2.37M |
|
367
Teradyne
TER
$57.6B
| $2.07M | 0.02% |
+25,100
| New | +$2.81M |
|
368
Knight Transportation
KNX
$11.3B
| $2.06M | 0.02% |
+47,400
| New | +$2.44M |
|
369
Bankunited
BKU
$3.37B
| $2.06M | 0.02% |
+59,816
| New | +$2.26M |
|
370
Chipotle Mexican Grill
CMG
$47.2B
| $2.05M | 0.02% |
+40,800
| New | +$2.22M |
|
371
SouthState Bank Corp
SSB
$10.2B
| $2.03M | 0.02% |
+21,900
| New | +$2.16M |
|
372
Las Vegas Sands
LVS
$31.7B
| $2.02M | 0.02% |
+52,400
| New | +$2.31M |
|
373
Abercrombie & Fitch
ANF
$4.42B
| $2.01M | 0.01% |
+26,279
| New | +$2.83M |
|
374
Qualys
QLYS
$5.1B
| $2M | 0.01% |
+15,845
| New | +$2.14M |
|
375
Builders FirstSource
BLDR
$7.15B
| $1.99M | 0.01% |
+15,900
| New | +$2.31M |
|
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.