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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$6.93B
| $1.39M | 0.01% |
+51,600
| New | +$1.36M |
|
477
Globus Medical
GMED
$11.1B
| $1.39M | 0.01% |
+19,010
| New | +$1.57M |
|
478
Nu Holdings
NU
$69.8B
| $1.39M | 0.01% |
+135,300
| New | +$1.6M |
|
|
CNR
479
Core Natural Resources Inc
CNR
$4.05B
| $1.38M | 0.01% |
+17,902
| New | +$1.51M |
|
480
Phillips Edison & Co
PECO
$5.42B
| $1.37M | 0.01% |
+37,588
| New | +$1.36M |
|
481
Elastic
ESTC
$7.15B
| $1.37M | 0.01% |
+15,365
| New | +$1.59M |
|
482
Collegium Pharmaceutical
COLL
$1.15B
| $1.37M | 0.01% |
+45,804
| New | +$1.4M |
|
483
Applied Industrial Technologies
AIT
$13B
| $1.35M | 0.01% |
+5,987
| New | +$1.48M |
|
484
Ameris Bancorp
ABCB
$5.92B
| $1.35M | 0.01% |
+23,423
| New | +$1.46M |
|
485
White Mountains Insurance
WTM
$5.2B
| $1.35M | 0.01% |
+700
| New | +$1.32M |
|
486
QuidelOrtho
QDEL
$1.21B
| $1.35M | 0.01% |
+38,500
| New | +$1.57M |
|
487
Merit Medical Systems
MMSI
$5.11B
| $1.35M | 0.01% |
+12,728
| New | +$1.31M |
|
488
Cheesecake Factory
CAKE
$5.21B
| $1.34M | 0.01% |
+27,600
| New | +$1.41M |
|
489
BellRing Brands
BRBR
$1.51B
| $1.33M | 0.01% |
+17,900
| New | +$1.31M |
|
490
Western Union
WU
$2.04B
| $1.33M | 0.01% |
+125,802
| New | +$1.33M |
|
491
Procore
PCOR
$8.4B
| $1.33M | 0.01% |
+20,103
| New | +$1.52M |
|
492
Guidewire Software
GWRE
$13.1B
| $1.32M | 0.01% |
+7,066
| New | +$1.37M |
|
493
Sterling Infrastructure
STRL
$18.8B
| $1.32M | 0.01% |
+11,693
| New | +$1.65M |
|
494
Pegasystems
PEGA
$5.16B
| $1.31M | 0.01% |
+37,800
| New | +$1.67M |
|
495
ITT
ITT
$17.7B
| $1.31M | 0.01% |
+10,158
| New | +$1.45M |
|
496
Maximus
MMS
$3.27B
| $1.31M | 0.01% |
+19,200
| New | +$1.37M |
|
497
OFG Bancorp
OFG
$2.24B
| $1.3M | 0.01% |
+32,387
| New | +$1.36M |
|
498
DT Midstream
DTM
$13.8B
| $1.29M | 0.01% |
+13,400
| New | +$1.34M |
|
499
Leonardo DRS
DRS
$12.2B
| $1.29M | 0.01% |
+39,300
| New | +$1.3M |
|
500
G-III Apparel Group
GIII
$1.54B
| $1.28M | 0.01% |
+46,915
| New | +$1.36M |
|
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.