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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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$11B
| $1.46M | 0.01% |
+14,431
| New | +$1.41M |
|
452
Doximity
DOCS
$3.76B
| $1.46M | 0.01% |
+25,133
| New | +$1.59M |
|
453
UMB Financial
UMBF
$11.1B
| $1.46M | 0.01% |
+14,417
| New | +$1.59M |
|
454
Royal Gold
RGLD
$16.8B
| $1.46M | 0.01% |
+8,900
| New | +$1.31M |
|
|
JHG
455
DELISTED
Janus Henderson
JHG
| $1.45M | 0.01% |
+40,200
| New | +$1.66M |
|
456
Southern Company
SO
$109B
| $1.45M | 0.01% |
+15,800
| New | +$1.37M |
|
457
Penumbra
PEN
$12.7B
| $1.44M | 0.01% |
+5,402
| New | +$1.46M |
|
458
Enact Holdings
ACT
$6.61B
| $1.44M | 0.01% |
+41,486
| New | +$1.39M |
|
459
United Rentals
URI
$67.2B
| $1.44M | 0.01% |
+2,300
| New | +$1.58M |
|
460
Primoris Services
PRIM
$4.58B
| $1.44M | 0.01% |
+25,100
| New | +$1.82M |
|
461
Universal Display
OLED
$3.68B
| $1.44M | 0.01% |
+10,315
| New | +$1.54M |
|
462
Mine Safety
MSA
$7.35B
| $1.44M | 0.01% |
+9,793
| New | +$1.56M |
|
463
Regal Rexnord
RRX
$13.7B
| $1.43M | 0.01% |
+12,573
| New | +$1.75M |
|
464
Range Resources
RRC
$9.38B
| $1.43M | 0.01% |
+35,700
| New | +$1.37M |
|
465
Cactus
WHD
$5.21B
| $1.42M | 0.01% |
+30,900
| New | +$1.71M |
|
466
Skywest
SKYW
$4.24B
| $1.42M | 0.01% |
+16,200
| New | +$1.66M |
|
467
UFP Industries
UFPI
$4.9B
| $1.41M | 0.01% |
+13,219
| New | +$1.47M |
|
468
US Foods
USFD
$22.2B
| $1.41M | 0.01% |
+21,609
| New | +$1.48M |
|
469
Zimmer Biomet
ZBH
$18.2B
| $1.41M | 0.01% |
+12,472
| New | +$1.33M |
|
470
First Bancorp
FBP
$4.42B
| $1.41M | 0.01% |
+73,500
| New | +$1.43M |
|
471
The Bancorp
TBBK
$2.79B
| $1.41M | 0.01% |
+26,622
| New | +$1.48M |
|
472
Krystal Biotech
KRYS
$10.1B
| $1.41M | 0.01% |
+7,800
| New | +$1.31M |
|
473
Avis
CAR
$4.86B
| $1.4M | 0.01% |
+18,500
| New | +$1.49M |
|
474
Nextpower Inc
NXT
$13.6B
| $1.4M | 0.01% |
+33,188
| New | +$1.48M |
|
475
Moog Inc Class A
MOG.A
$12.4B
| $1.4M | 0.01% |
+8,054
| New | +$1.48M |
|
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.