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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 | |
|---|---|---|---|---|---|---|
|
CFLT
701
DELISTED
Confluent
CFLT
| $607K | ﹤0.01% |
+25,900
| New | +$750K |
|
702
BJ's Restaurants
BJRI
$1.42B
| $604K | ﹤0.01% |
+17,624
| New | +$626K |
|
703
Metallus
MTUS
$838M
| $604K | ﹤0.01% |
+45,181
| New | +$657K |
|
704
Federal Signal
FSS
$7.62B
| $603K | ﹤0.01% |
+8,200
| New | +$733K |
|
705
XPO
XPO
$23.6B
| $602K | ﹤0.01% |
+5,599
| New | +$712K |
|
706
Celsius Holdings
CELH
$7.47B
| $602K | ﹤0.01% |
+16,900
| New | +$461K |
|
707
NextDecade
NEXT
$1.78B
| $600K | ﹤0.01% |
+77,164
| New | +$622K |
|
708
Wolverine World Wide
WWW
$1.61B
| $594K | ﹤0.01% |
+42,700
| New | +$779K |
|
709
Rocket Lab Corp
RKLB
$40.6B
| $586K | ﹤0.01% |
+32,800
| New | +$786K |
|
710
Vaalco Energy
EGY
$570M
| $580K | ﹤0.01% |
+154,200
| New | +$643K |
|
711
OneSpaWorld
OSW
$2.62B
| $578K | ﹤0.01% |
+34,400
| New | +$669K |
|
712
Revolve Group
RVLV
$1.8B
| $576K | ﹤0.01% |
+26,782
| New | +$744K |
|
713
CAVA Group
CAVA
$7.6B
| $570K | ﹤0.01% |
+6,600
| New | +$716K |
|
|
EFOR
714
Everforth Inc
EFOR
$1.17B
| $569K | ﹤0.01% |
+9,026
| New | +$695K |
|
715
Wayfair
W
$11.2B
| $566K | ﹤0.01% |
+17,656
| New | +$734K |
|
716
Scholastic
SCHL
$767M
| $565K | ﹤0.01% |
+29,946
| New | +$599K |
|
717
Kratos Defense & Security Solutions
KTOS
$8.74B
| $555K | ﹤0.01% |
+18,700
| New | +$568K |
|
718
Shoals Technologies Group
SHLS
$1.47B
| $554K | ﹤0.01% |
+166,887
| New | +$694K |
|
719
Exponent
EXPO
$3.24B
| $551K | ﹤0.01% |
+6,796
| New | +$592K |
|
|
UNIT
720
Uniti Group
UNIT
$2.36B
| $549K | ﹤0.01% |
+108,900
| New | +$588K |
|
721
GoodRx Holdings
GDRX
$1.04B
| $547K | ﹤0.01% |
+124,100
| New | +$582K |
|
722
Powell Industries
POWL
$7.6B
| $545K | ﹤0.01% |
+9,600
| New | +$669K |
|
723
Teladoc Health
TDOC
$1.22B
| $544K | ﹤0.01% |
+68,375
| New | +$692K |
|
724
Tandem Diabetes Care
TNDM
$1.34B
| $544K | ﹤0.01% |
+28,400
| New | +$831K |
|
725
Cinemark Holdings
CNK
$4.24B
| $543K | ﹤0.01% |
+21,800
| New | +$607K |
|
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.