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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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$12.9B
| $1.57M | 0.01% |
+7,700
| New | +$1.46M |
|
427
Alight
ALIT
$447M
| $1.56M | 0.01% |
+13,180
| New | +$1.73M |
|
428
ICU Medical
ICUI
$4.21B
| $1.56M | 0.01% |
+11,233
| New | +$1.74M |
|
429
EnerSys
ENS
$6.78B
| $1.55M | 0.01% |
+16,972
| New | +$1.66M |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $1.55M | 0.01% |
+85,119
| New | +$1.54M |
|
|
GTLS
431
DELISTED
Chart Industries
GTLS
| $1.54M | 0.01% |
+10,700
| New | +$1.97M |
|
432
Western Alliance Bancorporation
WAL
$8.79B
| $1.54M | 0.01% |
+20,085
| New | +$1.69M |
|
433
Brighthouse Financial
BHF
$3.56B
| $1.54M | 0.01% |
+26,500
| New | +$1.48M |
|
434
Iridium Communications
IRDM
$5.02B
| $1.53M | 0.01% |
+56,000
| New | +$1.64M |
|
435
National Beverage
FIZZ
$2.96B
| $1.52M | 0.01% |
+36,693
| New | +$1.51M |
|
436
Blue Bird Corp
BLBD
$2.35B
| $1.52M | 0.01% |
+46,900
| New | +$1.72M |
|
437
Boyd Gaming
BYD
$6.18B
| $1.51M | 0.01% |
+23,010
| New | +$1.69M |
|
438
CarGurus
CARG
$3.27B
| $1.51M | 0.01% |
+51,828
| New | +$1.82M |
|
439
NewMarket
NEU
$7.82B
| $1.51M | 0.01% |
+2,664
| New | +$1.4M |
|
440
Arrow Electronics
ARW
$11.1B
| $1.5M | 0.01% |
+14,486
| New | +$1.6M |
|
441
Murphy USA
MUSA
$11.2B
| $1.5M | 0.01% |
+3,197
| New | +$1.52M |
|
442
APA Corp
APA
$13.2B
| $1.5M | 0.01% |
+71,300
| New | +$1.57M |
|
443
Etsy
ETSY
$7.75B
| $1.5M | 0.01% |
+31,700
| New | +$1.62M |
|
444
LivaNova
LIVN
$4.4B
| $1.49M | 0.01% |
+38,041
| New | +$1.71M |
|
445
Olin
OLN
$2.11B
| $1.49M | 0.01% |
+61,578
| New | +$1.73M |
|
446
SoFi Technologies
SOFI
$21B
| $1.49M | 0.01% |
+127,895
| New | +$1.84M |
|
447
Halozyme
HALO
$9.79B
| $1.48M | 0.01% |
+23,219
| New | +$1.35M |
|
448
Cabot Corp
CBT
$4.54B
| $1.48M | 0.01% |
+17,808
| New | +$1.53M |
|
449
WD-40
WDFC
$3.05B
| $1.47M | 0.01% |
+6,045
| New | +$1.43M |
|
450
Middleby
MIDD
$6.04B
| $1.47M | 0.01% |
+9,703
| New | +$1.52M |
|
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.