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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 | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.04B
| $1.98M | 0.01% |
+154,203
| New | +$2.17M |
|
377
Frontdoor
FTDR
$5.1B
| $1.97M | 0.01% |
+51,399
| New | +$2.62M |
|
378
TG Therapeutics
TGTX
$7.96B
| $1.96M | 0.01% |
+49,731
| New | +$1.67M |
|
379
Axos Financial
AX
$5.77B
| $1.95M | 0.01% |
+30,155
| New | +$2.05M |
|
380
Matador Resources
MTDR
$6.2B
| $1.91M | 0.01% |
+37,361
| New | +$2.06M |
|
381
Corcept Therapeutics
CORT
$12.4B
| $1.9M | 0.01% |
+16,674
| New | +$1.01M |
|
382
New York Times
NYT
$12.1B
| $1.9M | 0.01% |
+38,375
| New | +$1.93M |
|
383
Ciena
CIEN
$53.4B
| $1.9M | 0.01% |
+31,485
| New | +$2.49M |
|
384
Chubb
CB
$135B
| $1.9M | 0.01% |
+6,300
| New | +$1.75M |
|
385
Maplebear
CART
$10.5B
| $1.89M | 0.01% |
+47,500
| New | +$2.11M |
|
|
PR
386
Permian Resources
PR
$17.8B
| $1.88M | 0.01% |
+136,098
| New | +$1.95M |
|
387
InterDigital
IDCC
$7.87B
| $1.88M | 0.01% |
+9,098
| New | +$1.83M |
|
388
Cathay General Bancorp
CATY
$4.22B
| $1.86M | 0.01% |
+43,137
| New | +$1.98M |
|
389
NMI Holdings
NMIH
$3.33B
| $1.84M | 0.01% |
+50,956
| New | +$1.85M |
|
390
Affirm
AFRM
$23.9B
| $1.8M | 0.01% |
+39,888
| New | +$2.36M |
|
391
Yeti Holdings
YETI
$3.71B
| $1.8M | 0.01% |
+54,309
| New | +$1.97M |
|
392
EPR Properties
EPR
$4.76B
| $1.8M | 0.01% |
+34,132
| New | +$1.67M |
|
393
Ovintiv
OVV
$17.3B
| $1.79M | 0.01% |
+41,900
| New | +$1.79M |
|
394
Norwegian Cruise Line
NCLH
$8.51B
| $1.79M | 0.01% |
+94,470
| New | +$2.27M |
|
395
Antero Resources
AR
$11.1B
| $1.79M | 0.01% |
+44,200
| New | +$1.7M |
|
396
Granite Construction
GVA
$5.29B
| $1.79M | 0.01% |
+23,700
| New | +$1.98M |
|
397
Coherent
COHR
$51.4B
| $1.79M | 0.01% |
+27,500
| New | +$2.28M |
|
398
Monarch Casino & Resort
MCRI
$2.2B
| $1.78M | 0.01% |
+22,855
| New | +$1.95M |
|
399
Urban Edge Properties
UE
$2.86B
| $1.77M | 0.01% |
+93,170
| New | +$1.86M |
|
400
ADMA Biologics
ADMA
$1.96B
| $1.77M | 0.01% |
+89,137
| New | +$1.54M |
|
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.