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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$10.1B
| $923K | 0.01% |
+87,500
| New | +$1.32M |
|
577
Hanover Insurance
THG
$8.1B
| $922K | 0.01% |
+5,300
| New | +$858K |
|
|
ITCI
578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $914K | 0.01% |
+6,928
| New | +$863K |
|
579
Telephone and Data Systems
TDS
$3.82B
| $907K | 0.01% |
+23,400
| New | +$843K |
|
580
Alpha Metallurgical Resources
AMR
$1.74B
| $905K | 0.01% |
+7,224
| New | +$1.18M |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $903K | 0.01% |
+12,941
| New | +$899K |
|
582
Southwest Gas
SWX
$6.47B
| $898K | 0.01% |
+12,500
| New | +$925K |
|
583
Rush Enterprises Class A
RUSHA
$6.2B
| $894K | 0.01% |
+16,732
| New | +$960K |
|
584
Advanced Drainage Systems
WMS
$10.6B
| $891K | 0.01% |
+8,204
| New | +$956K |
|
585
Autodesk
ADSK
$49.5B
| $890K | 0.01% |
+3,400
| New | +$967K |
|
586
Clean Harbors
CLH
$16.5B
| $887K | 0.01% |
+4,500
| New | +$985K |
|
587
Duolingo
DUOL
$6.28B
| $885K | 0.01% |
+2,849
| New | +$974K |
|
|
OLP
588
One Liberty Properties
OLP
$530M
| $884K | 0.01% |
+33,642
| New | +$879K |
|
589
CACI
CACI
$11B
| $881K | 0.01% |
+2,400
| New | +$918K |
|
590
Calix
CALX
$2.26B
| $878K | 0.01% |
+24,783
| New | +$920K |
|
591
IES Holdings
IESC
$14.8B
| $875K | 0.01% |
+5,300
| New | +$1.11M |
|
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $874K | 0.01% |
+29,900
| New | +$847K |
|
593
Planet Fitness
PLNT
$4.42B
| $872K | 0.01% |
+9,030
| New | +$909K |
|
594
Host Hotels & Resorts
HST
$17.2B
| $871K | 0.01% |
+61,290
| New | +$994K |
|
595
AeroVironment
AVAV
$7.56B
| $870K | 0.01% |
+7,300
| New | +$1.12M |
|
596
Avnet
AVT
$7.29B
| $866K | 0.01% |
+18,000
| New | +$911K |
|
597
BILL Holdings
BILL
$4.49B
| $858K | 0.01% |
+18,700
| New | +$1.26M |
|
598
Protagonist Therapeutics
PTGX
$8.79B
| $851K | 0.01% |
+17,600
| New | +$737K |
|
599
CRISPR Therapeutics
CRSP
$4.73B
| $848K | 0.01% |
+24,930
| New | +$1.06M |
|
600
Toro Company
TTC
$8.75B
| $844K | 0.01% |
+11,600
| New | +$917K |
|
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FAF
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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.