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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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.85B
| $1.03M | 0.01% |
+27,814
| New | +$1.16M |
|
552
Alarm.com
ALRM
$2.71B
| $1.03M | 0.01% |
+18,504
| New | +$1.11M |
|
|
AD
553
Array Digital Infrastructure
AD
$3.01B
| $1.03M | 0.01% |
+14,848
| New | +$962K |
|
554
Yum China
YUMC
$16.5B
| $1.03M | 0.01% |
+19,700
| New | +$945K |
|
|
TMHC
555
DELISTED
Taylor Morrison
TMHC
| $1.02M | 0.01% |
+17,059
| New | +$1.06M |
|
556
FTI Consulting
FCN
$4.4B
| $1.01M | 0.01% |
+6,183
| New | +$1.11M |
|
557
Life Time Group Holdings
LTH
$10.1B
| $1.01M | 0.01% |
+33,500
| New | +$984K |
|
558
WEX
WEX
$6.37B
| $1.01M | 0.01% |
+6,419
| New | +$1.06M |
|
559
Lattice Semiconductor
LSCC
$17.6B
| $1.01M | 0.01% |
+19,200
| New | +$1.14M |
|
|
REVG
560
DELISTED
REV Group
REVG
| $989K | 0.01% |
+31,300
| New | +$1.01M |
|
561
Franklin Electric
FELE
$4.63B
| $977K | 0.01% |
+10,403
| New | +$1.04M |
|
562
BOK Financial
BOKF
$8.58B
| $976K | 0.01% |
+9,370
| New | +$1.01M |
|
563
Supernus Pharmaceuticals
SUPN
$2.59B
| $974K | 0.01% |
+29,736
| New | +$1.05M |
|
564
Qorvo
QRVO
$7.99B
| $970K | 0.01% |
+13,400
| New | +$1.02M |
|
565
Jefferies Financial Group
JEF
$12.6B
| $970K | 0.01% |
+18,100
| New | +$1.23M |
|
566
Freshworks
FRSH
$3.14B
| $959K | 0.01% |
+67,975
| New | +$1.14M |
|
567
Axalta
AXTA
$7.66B
| $953K | 0.01% |
+28,721
| New | +$1.02M |
|
568
Liberty Live Group Series C
LLYVK
$9.07B
| $951K | 0.01% |
+13,954
| New | +$995K |
|
569
Box
BOX
$4.37B
| $950K | 0.01% |
+30,779
| New | +$997K |
|
570
Valmont Industries
VMI
$9.3B
| $942K | 0.01% |
+3,300
| New | +$1.08M |
|
571
Herc Holdings
HRI
$5.02B
| $940K | 0.01% |
+7,002
| New | +$1.19M |
|
572
Inspire Medical Systems
INSP
$1.45B
| $939K | 0.01% |
+5,894
| New | +$1.07M |
|
573
Amkor Technology
AMKR
$12.4B
| $929K | 0.01% |
+51,424
| New | +$1.16M |
|
|
SGI
574
Somnigroup International
SGI
$13.7B
| $928K | 0.01% |
+15,500
| New | +$938K |
|
575
Parsons
PSN
$4.72B
| $924K | 0.01% |
+15,600
| New | +$1.13M |
|
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.