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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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$41.7B
| $1.75M | 0.01% |
+52,863
| New | +$2.07M |
|
402
Coca-Cola Consolidated
COKE
$12.5B
| $1.74M | 0.01% |
+12,880
| New | +$1.73M |
|
|
GAP
403
The Gap Inc
GAP
$7.23B
| $1.74M | 0.01% |
+84,196
| New | +$1.89M |
|
404
Ryder
R
$9.83B
| $1.73M | 0.01% |
+12,035
| New | +$1.87M |
|
405
BorgWarner
BWA
$13.1B
| $1.73M | 0.01% |
+60,400
| New | +$1.83M |
|
406
Laureate Education
LAUR
$5.28B
| $1.73M | 0.01% |
+84,428
| New | +$1.63M |
|
407
Oshkosh
OSK
$8.79B
| $1.71M | 0.01% |
+18,200
| New | +$1.82M |
|
408
Primerica
PRI
$9.98B
| $1.7M | 0.01% |
+5,974
| New | +$1.7M |
|
|
MASI
409
DELISTED
Masimo
MASI
| $1.7M | 0.01% |
+10,197
| New | +$1.77M |
|
410
Concentrix
CNXC
$1.5B
| $1.69M | 0.01% |
+30,351
| New | +$1.45M |
|
411
RPM International
RPM
$13.7B
| $1.68M | 0.01% |
+14,500
| New | +$1.76M |
|
412
Casey's General Stores
CASY
$32.2B
| $1.66M | 0.01% |
+3,824
| New | +$1.57M |
|
413
Preferred Bank
PFBC
$1.24B
| $1.66M | 0.01% |
+19,813
| New | +$1.72M |
|
|
SF
414
Stifel
SF
$12.6B
| $1.65M | 0.01% |
+26,250
| New | +$1.85M |
|
415
SLM Corp
SLM
$4.89B
| $1.63M | 0.01% |
+55,488
| New | +$1.62M |
|
416
Urban Outfitters
URBN
$6.35B
| $1.62M | 0.01% |
+31,006
| New | +$1.7M |
|
417
Generac Holdings
GNRC
$11.6B
| $1.62M | 0.01% |
+12,814
| New | +$1.84M |
|
418
Coinbase
COIN
$38.6B
| $1.62M | 0.01% |
+9,400
| New | +$2.28M |
|
419
Bath & Body Works
BBWI
$4.06B
| $1.62M | 0.01% |
+53,300
| New | +$1.89M |
|
420
World Kinect Corp
WKC
$2.04B
| $1.61M | 0.01% |
+56,900
| New | +$1.61M |
|
421
RingCentral
RNG
$4.66B
| $1.61M | 0.01% |
+65,063
| New | +$2.03M |
|
422
Annaly Capital Management
NLY
$17.1B
| $1.61M | 0.01% |
+79,300
| New | +$1.63M |
|
423
Lear
LEA
$6.54B
| $1.61M | 0.01% |
+18,200
| New | +$1.73M |
|
424
Matsons
MATX
$6.13B
| $1.59M | 0.01% |
+12,400
| New | +$1.7M |
|
425
First Financial Bancorp
FFBC
$3.55B
| $1.57M | 0.01% |
+62,979
| New | +$1.68M |
|
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.