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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $86.7M | 0.64% |
+194,002
| New | +$89.3M |
|
27
Colgate-Palmolive
CL
$74.2B
| $86.4M | 0.64% |
+922,300
| New | +$82.6M |
|
28
T-Mobile US
TMUS
$196B
| $85.9M | 0.64% |
+321,900
| New | +$79.3M |
|
29
PACCAR
PCAR
$72.7B
| $85.7M | 0.64% |
+880,050
| New | +$92.8M |
|
30
HCA Healthcare
HCA
$92.8B
| $84.9M | 0.63% |
+245,800
| New | +$79.1M |
|
31
Fox Class A
FOXA
$24.2B
| $84.4M | 0.63% |
+1,491,500
| New | +$78.9M |
|
32
CME Group
CME
$93.5B
| $84.3M | 0.63% |
+317,900
| New | +$78.4M |
|
33
Mastercard
MA
$497B
| $84.3M | 0.63% |
+153,762
| New | +$83.7M |
|
34
Abbott
ABT
$187B
| $84.2M | 0.62% |
+634,568
| New | +$80.8M |
|
35
Cheniere Energy
LNG
$52.8B
| $82.3M | 0.61% |
+355,600
| New | +$80.1M |
|
36
ExxonMobil
XOM
$634B
| $82.3M | 0.61% |
+691,872
| New | +$76.5M |
|
37
Goldman Sachs
GS
$305B
| $81.8M | 0.61% |
+149,800
| New | +$90.1M |
|
38
GoDaddy
GDDY
$13.6B
| $79.9M | 0.59% |
+443,300
| New | +$84.7M |
|
39
AT&T
T
$169B
| $78.5M | 0.58% |
+2,775,301
| New | +$69.8M |
|
40
Citigroup
C
$222B
| $77.4M | 0.57% |
+1,090,960
| New | +$83.2M |
|
41
Philip Morris
PM
$312B
| $76.4M | 0.57% |
+481,300
| New | +$68.2M |
|
42
Morgan Stanley
MS
$333B
| $74.4M | 0.55% |
+637,400
| New | +$82.1M |
|
43
Eli Lilly
LLY
$1.09T
| $74.1M | 0.55% |
+89,664
| New | +$74.6M |
|
44
Aflac
AFL
$65.9B
| $72.1M | 0.54% |
+648,778
| New | +$68.8M |
|
45
AbbVie
ABBV
$465B
| $70.1M | 0.52% |
+334,411
| New | +$65M |
|
46
Simon Property Group
SPG
$76.8B
| $69.7M | 0.52% |
+419,869
| New | +$73.4M |
|
47
Netflix
NFLX
$301B
| $67.2M | 0.5% |
+721,130
| New | +$68.6M |
|
48
GE Aerospace
GE
$377B
| $66.9M | 0.5% |
+334,300
| New | +$65.8M |
|
49
McDonald's
MCD
$194B
| $66.5M | 0.49% |
+213,000
| New | +$63.7M |
|
50
UnitedHealth
UNH
$389B
| $66.4M | 0.49% |
+126,800
| New | +$64.8M |
|
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.