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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 | |
|---|---|---|---|---|---|---|
651
Ultragenyx Pharmaceutical
RARE
$2.45B
| $723K | 0.01% |
+19,969
| New | +$831K |
|
652
MKS Inc
MKSI
$20.1B
| $721K | 0.01% |
+9,000
| New | +$909K |
|
653
Terex
TEX
$7.18B
| $721K | 0.01% |
+19,090
| New | +$833K |
|
654
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $721K | 0.01% |
+6,800
| New | +$779K |
|
655
Ennis
EBF
$552M
| $718K | 0.01% |
+35,757
| New | +$742K |
|
656
ATI
ATI
$25.6B
| $717K | 0.01% |
+13,778
| New | +$782K |
|
657
Deluxe
DLX
$1.18B
| $710K | 0.01% |
+44,900
| New | +$851K |
|
658
FNB Corp
FNB
$6.73B
| $708K | 0.01% |
+52,661
| New | +$773K |
|
659
GameStop
GME
$9.75B
| $707K | 0.01% |
+31,690
| New | +$830K |
|
660
Brady Corp
BRC
$4.44B
| $705K | 0.01% |
+9,986
| New | +$725K |
|
661
Carnival Corporation Ltd
CCL
$38.1B
| $703K | 0.01% |
+36,000
| New | +$856K |
|
662
Valley National Bancorp
VLY
$7.9B
| $702K | 0.01% |
+79,000
| New | +$747K |
|
663
Tetra Tech
TTEK
$8.49B
| $702K | 0.01% |
+24,000
| New | +$805K |
|
664
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $701K | 0.01% |
+38,100
| New | +$786K |
|
665
Vipshop
VIPS
$7.37B
| $701K | 0.01% |
+44,700
| New | +$675K |
|
666
Qfin Holdings
QFIN
$1.69B
| $701K | 0.01% |
+15,600
| New | +$646K |
|
667
Cable One
CABO
$227M
| $691K | 0.01% |
+2,600
| New | +$760K |
|
668
FormFactor
FORM
$8.28B
| $690K | 0.01% |
+24,400
| New | +$897K |
|
669
Hyster-Yale Materials Handling
HY
$599M
| $690K | 0.01% |
+16,600
| New | +$826K |
|
670
Mirion Technologies
MIR
$3.73B
| $689K | 0.01% |
+47,546
| New | +$747K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $687K | 0.01% |
+57,400
| New | +$642K |
|
672
Northern Oil and Gas
NOG
$2.3B
| $686K | 0.01% |
+22,700
| New | +$778K |
|
673
Lucid Motors
LCID
$2.88B
| $686K | 0.01% |
+28,350
| New | +$758K |
|
674
Harley-Davidson
HOG
$2.58B
| $686K | 0.01% |
+27,164
| New | +$727K |
|
675
Zeta Global
ZETA
$5.38B
| $685K | 0.01% |
+50,516
| New | +$903K |
|
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.