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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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.49B
| $1.28M | 0.01% |
+204,335
| New | +$1.09M |
|
502
BJs Wholesale Club
BJ
$12.5B
| $1.28M | 0.01% |
+11,200
| New | +$1.15M |
|
503
WEC Energy
WEC
$35.7B
| $1.28M | 0.01% |
+11,700
| New | +$1.19M |
|
504
Hess Midstream
HESM
$5.24B
| $1.27M | 0.01% |
+30,093
| New | +$1.23M |
|
505
UL Solutions
ULS
$18.5B
| $1.27M | 0.01% |
+22,500
| New | +$1.19M |
|
506
Huron Consulting
HURN
$2.41B
| $1.27M | 0.01% |
+8,839
| New | +$1.19M |
|
507
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.27M | 0.01% |
+45,605
| New | +$1.55M |
|
508
ESCO Technologies
ESE
$8.17B
| $1.26M | 0.01% |
+7,900
| New | +$1.18M |
|
509
Pathward Financial
CASH
$1.86B
| $1.25M | 0.01% |
+17,149
| New | +$1.31M |
|
|
PMT
510
PennyMac Mortgage Investment
PMT
$822M
| $1.25M | 0.01% |
+85,000
| New | +$1.16M |
|
511
Fabrinet
FN
$15.6B
| $1.24M | 0.01% |
+6,299
| New | +$1.37M |
|
512
Synaptics
SYNA
$4.19B
| $1.24M | 0.01% |
+19,476
| New | +$1.41M |
|
513
Donaldson
DCI
$10.9B
| $1.23M | 0.01% |
+18,404
| New | +$1.27M |
|
514
Insmed
INSM
$21.4B
| $1.23M | 0.01% |
+16,065
| New | +$1.23M |
|
515
Eastman Chemical
EMN
$8B
| $1.22M | 0.01% |
+13,900
| New | +$1.31M |
|
|
MFA
516
MFA Financial
MFA
$926M
| $1.22M | 0.01% |
+118,717
| New | +$1.24M |
|
517
ManpowerGroup
MAN
$2.44B
| $1.2M | 0.01% |
+20,700
| New | +$1.2M |
|
518
TKO Group
TKO
$13.6B
| $1.19M | 0.01% |
+7,800
| New | +$1.19M |
|
519
Dutch Bros
BROS
$9.03B
| $1.19M | 0.01% |
+19,300
| New | +$1.27M |
|
520
Charles River Laboratories
CRL
$11.2B
| $1.19M | 0.01% |
+7,900
| New | +$1.32M |
|
521
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.19M | 0.01% |
+71,448
| New | +$1.3M |
|
522
Virtus Investment Partners
VRTS
$1.06B
| $1.19M | 0.01% |
+6,878
| New | +$1.31M |
|
523
Crane Co
CR
$12.3B
| $1.18M | 0.01% |
+7,700
| New | +$1.24M |
|
524
Upbound Group
UPBD
$1.13B
| $1.18M | 0.01% |
+49,200
| New | +$1.35M |
|
525
Tencent Music
TME
$15.5B
| $1.17M | 0.01% |
+81,300
| New | +$1.01M |
|
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.