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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 | |
|---|---|---|---|---|---|---|
526
Agios Pharmaceuticals
AGIO
$1.79B
| $1.15M | 0.01% |
+39,261
| New | +$1.3M |
|
527
Lyft
LYFT
$6.02B
| $1.15M | 0.01% |
+96,900
| New | +$1.26M |
|
528
Louisiana-Pacific
LPX
$5.06B
| $1.15M | 0.01% |
+12,500
| New | +$1.3M |
|
529
Avient
AVNT
$3.33B
| $1.15M | 0.01% |
+30,873
| New | +$1.28M |
|
530
Teradata
TDC
$2.92B
| $1.15M | 0.01% |
+51,009
| New | +$1.38M |
|
531
UiPath
PATH
$6.61B
| $1.14M | 0.01% |
+111,100
| New | +$1.43M |
|
|
COOP
532
DELISTED
Mr. Cooper
COOP
| $1.14M | 0.01% |
+9,561
| New | +$998K |
|
533
AptarGroup
ATR
$8.55B
| $1.14M | 0.01% |
+7,682
| New | +$1.16M |
|
534
PJT Partners
PJT
$4.3B
| $1.13M | 0.01% |
+8,200
| New | +$1.29M |
|
535
Pilgrim's Pride
PPC
$6.51B
| $1.12M | 0.01% |
+20,500
| New | +$1.03M |
|
536
Elanco Animal Health
ELAN
$13.2B
| $1.11M | 0.01% |
+106,023
| New | +$1.2M |
|
|
CWAN
537
DELISTED
Clearwater Analytics
CWAN
| $1.1M | 0.01% |
+41,114
| New | +$1.15M |
|
538
The Ensign Group
ENSG
$10.4B
| $1.1M | 0.01% |
+8,486
| New | +$1.12M |
|
539
Roivant Sciences
ROIV
$24.5B
| $1.1M | 0.01% |
+108,600
| New | +$1.17M |
|
540
Bright Horizons
BFAM
$3.92B
| $1.08M | 0.01% |
+8,510
| New | +$1.04M |
|
541
Crocs
CROX
$6.14B
| $1.07M | 0.01% |
+10,082
| New | +$1.04M |
|
542
Kyndryl
KD
$2.99B
| $1.07M | 0.01% |
+34,018
| New | +$1.27M |
|
543
Sylvamo
SLVM
$1.49B
| $1.06M | 0.01% |
+15,775
| New | +$1.15M |
|
544
Clear Secure
YOU
$5.57B
| $1.06M | 0.01% |
+40,816
| New | +$1.02M |
|
545
Sarepta Therapeutics
SRPT
$1.57B
| $1.05M | 0.01% |
+16,455
| New | +$1.73M |
|
546
PTC Therapeutics
PTCT
$5.68B
| $1.04M | 0.01% |
+20,450
| New | +$1.02M |
|
547
Webster Financial
WBS
$12.5B
| $1.04M | 0.01% |
+20,200
| New | +$1.12M |
|
548
Associated Banc-Corp
ASB
$5.83B
| $1.04M | 0.01% |
+46,100
| New | +$1.11M |
|
549
Greif
GEF
$4.92B
| $1.04M | 0.01% |
+18,886
| New | +$1.11M |
|
550
Nucor
NUE
$58.6B
| $1.03M | 0.01% |
+8,600
| New | +$1.11M |
|
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.