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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 %
104.22%
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837M
2
NVDA icon
NVIDIA
NVDA
+$710M
3
MSFT icon
Microsoft
MSFT
+$654M
4
AMZN icon
Amazon
AMZN
+$474M
5
META icon
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
WTFC icon
626
Wintrust Financial
WTFC
$10.8B
$781K 0.01%
+6,943
New +$858K
MQ icon
627
Marqeta
MQ
$1.83B
$780K 0.01%
+47,336
New +$746K
ZD icon
628
Ziff Davis
ZD
$1.96B
$778K 0.01%
+20,700
New +$993K
UPST icon
629
Upstart Holdings
UPST
$2.63B
$773K 0.01%
+16,800
New +$1.04M
SIG icon
630
Signet Jewelers
SIG
$3.61B
$773K 0.01%
+13,312
New +$762K
AA icon
631
Alcoa
AA
$11.9B
$772K 0.01%
+25,300
New +$886K
WING icon
632
Wingstop
WING
$3.53B
$770K 0.01%
+3,414
New +$888K
ENPH icon
633
Enphase Energy
ENPH
$4.96B
$769K 0.01%
+12,400
New +$785K
HIMS icon
634
Hims & Hers Health
HIMS
$6.43B
$765K 0.01%
+25,900
New +$962K
LECO icon
635
Lincoln Electric
LECO
$14.2B
$757K 0.01%
+4,000
New +$785K
VNT icon
636
Vontier
VNT
$4.52B
$756K 0.01%
+23,019
New +$838K
KWR icon
637
Quaker Houghton
KWR
$2.76B
$752K 0.01%
+6,082
New +$825K
NATL icon
638
NCR Atleos
NATL
$3.47B
$752K 0.01%
+28,492
New +$847K
BRKR icon
639
Bruker
BRKR
$9.57B
$751K 0.01%
+18,000
New +$937K
U icon
640
Unity
U
$13.8B
$748K 0.01%
+38,200
New +$863K
LBRT icon
641
Liberty Energy
LBRT
$3.05B
$747K 0.01%
+47,205
New +$847K
YELP icon
642
Yelp
YELP
$1.45B
$744K 0.01%
+20,105
New +$756K
BEAM icon
643
Beam Therapeutics
BEAM
$2.63B
$743K 0.01%
+38,031
New +$996K
ST icon
644
Sensata Technologies
ST
$6.74B
$743K 0.01%
+30,600
New +$848K
VMEO
645
DELISTED
Vimeo
VMEO
$743K 0.01%
+141,187
New +$856K
AAON icon
646
Aaon
AAON
$7.3B
$742K 0.01%
+9,500
New +$980K
OWL icon
647
Blue Owl Capital
OWL
$6.96B
$741K 0.01%
+37,000
New +$832K
TWST icon
648
Twist Bioscience
TWST
$5.7B
$734K 0.01%
+18,688
New +$842K
HRMY icon
649
Harmony Biosciences
HRMY
$2.04B
$730K 0.01%
+21,982
New +$788K
PCRX icon
650
Pacira BioSciences
PCRX
$1.04B
$726K 0.01%
+29,200
New +$699K
24 25
26
27 28

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.