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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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| $840K | 0.01% |
+145,600
| New | +$1.02M |
|
602
StoneX
SNEX
$9.26B
| $840K | 0.01% |
+24,746
| New | +$830K |
|
603
Axcelis
ACLS
$4.01B
| $836K | 0.01% |
+16,838
| New | +$1.06M |
|
604
Dillards
DDS
$9.19B
| $836K | 0.01% |
+2,334
| New | +$1M |
|
605
Sally Beauty Holdings
SBH
$1.43B
| $830K | 0.01% |
+91,900
| New | +$905K |
|
606
Itron
ITRI
$4.36B
| $828K | 0.01% |
+7,900
| New | +$827K |
|
607
Timken Company
TKR
$9.56B
| $827K | 0.01% |
+11,500
| New | +$888K |
|
608
Peabody Energy
BTU
$2.6B
| $822K | 0.01% |
+60,652
| New | +$976K |
|
609
Guardant Health
GH
$21.7B
| $820K | 0.01% |
+19,253
| New | +$831K |
|
|
SCS
610
DELISTED
Steelcase
SCS
| $819K | 0.01% |
+74,699
| New | +$861K |
|
611
Gibraltar Industries
ROCK
$1.25B
| $813K | 0.01% |
+13,854
| New | +$862K |
|
612
Tennant Co
TNC
$1.43B
| $812K | 0.01% |
+10,182
| New | +$861K |
|
613
Packaging Corp of America
PKG
$21.9B
| $812K | 0.01% |
+4,100
| New | +$875K |
|
614
Dentsply Sirona
XRAY
$2.68B
| $812K | 0.01% |
+54,334
| New | +$963K |
|
615
Shake Shack
SHAK
$2.53B
| $809K | 0.01% |
+9,172
| New | +$995K |
|
616
Silgan Holdings
SLGN
$4.23B
| $808K | 0.01% |
+15,800
| New | +$828K |
|
617
Aurinia Pharmaceuticals
AUPH
$1.91B
| $805K | 0.01% |
+100,068
| New | +$811K |
|
618
Ameren
AEE
$30.3B
| $803K | 0.01% |
+8,000
| New | +$770K |
|
619
Workiva
WK
$3.36B
| $803K | 0.01% |
+10,575
| New | +$999K |
|
620
Rambus
RMBS
$9.87B
| $800K | 0.01% |
+15,460
| New | +$908K |
|
621
New Jersey Resources
NJR
$5.84B
| $800K | 0.01% |
+16,300
| New | +$773K |
|
622
Azenta
AZTA
$1.3B
| $790K | 0.01% |
+22,800
| New | +$1.05M |
|
623
Marcus Corp
MCS
$897M
| $789K | 0.01% |
+47,302
| New | +$913K |
|
|
ECG
624
Everus Construction Group
ECG
$6.4B
| $789K | 0.01% |
+21,274
| New | +$1.15M |
|
625
SITE Centers
SITC
$225M
| $785K | 0.01% |
+61,128
| New | +$871K |
|
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.