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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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$18.7B
| $683K | 0.01% |
+34,000
| New | +$674K |
|
|
HSII
677
DELISTED
Heidrick & Struggles
HSII
| $681K | 0.01% |
+15,900
| New | +$704K |
|
678
CNX Resources
CNX
$5.3B
| $680K | 0.01% |
+21,600
| New | +$651K |
|
679
Sonoco
SON
$5.57B
| $679K | 0.01% |
+14,382
| New | +$680K |
|
680
Graphic Packaging
GPK
$3.17B
| $679K | 0.01% |
+26,147
| New | +$700K |
|
681
Viper Energy
VNOM
$8.71B
| $678K | 0.01% |
+15,009
| New | +$707K |
|
682
Clearway Energy Class C
CWEN
$4.94B
| $675K | 0.01% |
+22,300
| New | +$606K |
|
683
Liberty Live Group Series A
LLYVA
$8.71B
| $666K | ﹤0.01% |
+9,900
| New | +$690K |
|
684
Peloton Interactive
PTON
$2.77B
| $659K | ﹤0.01% |
+104,300
| New | +$819K |
|
685
Tenable Holdings
TENB
$3.6B
| $655K | ﹤0.01% |
+18,722
| New | +$733K |
|
686
10x Genomics
TXG
$6B
| $653K | ﹤0.01% |
+74,803
| New | +$943K |
|
687
Cleveland-Cliffs
CLF
$6.57B
| $649K | ﹤0.01% |
+79,000
| New | +$803K |
|
688
Popular Inc
BPOP
$11.2B
| $647K | ﹤0.01% |
+7,000
| New | +$681K |
|
689
Bread Financial
BFH
$4.37B
| $646K | ﹤0.01% |
+12,900
| New | +$733K |
|
690
Unifirst Corp
UNF
$5.3B
| $644K | ﹤0.01% |
+3,700
| New | +$772K |
|
691
Floor & Decor
FND
$6.13B
| $644K | ﹤0.01% |
+8,000
| New | +$756K |
|
692
Lumen
LUMN
$6.57B
| $632K | ﹤0.01% |
+161,100
| New | +$803K |
|
693
Commercial Metals
CMC
$7.6B
| $631K | ﹤0.01% |
+13,714
| New | +$667K |
|
694
Credo Technology Group
CRDO
$38.6B
| $631K | ﹤0.01% |
+15,700
| New | +$976K |
|
695
MINISO
MNSO
$3.88B
| $629K | ﹤0.01% |
+34,000
| New | +$742K |
|
696
GitLab
GTLB
$5.83B
| $627K | ﹤0.01% |
+13,350
| New | +$816K |
|
697
TriMas Corp
TRS
$1.43B
| $627K | ﹤0.01% |
+26,752
| New | +$633K |
|
698
Service Corp International
SCI
$11.7B
| $624K | ﹤0.01% |
+7,781
| New | +$612K |
|
699
Credicorp
BAP
$31.8B
| $614K | ﹤0.01% |
+3,300
| New | +$613K |
|
700
Glaukos
GKOS
$9.83B
| $610K | ﹤0.01% |
+6,200
| New | +$827K |
|
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.