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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
YUM icon
51
Yum! Brands
YUM
$41.9B
$65.4M 0.49%
+415,800
New +$59.9M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$72.9B
$65.4M 0.49%
+103,054
New +$70.9M
CSCO icon
53
Cisco
CSCO
$443B
$65M 0.48%
+1,053,811
New +$64.9M
RDN icon
54
Radian Group
RDN
$5.28B
$64M 0.48%
+1,935,415
New +$63M
MCK icon
55
McKesson
MCK
$104B
$61.5M 0.46%
+91,400
New +$56.5M
SNA icon
56
Snap-on
SNA
$21.5B
$61.3M 0.46%
+181,872
New +$61.8M
RTX icon
57
RTX Corp
RTX
$290B
$59.6M 0.44%
+449,900
New +$57M
EBAY icon
58
eBay
EBAY
$51.2B
$59.5M 0.44%
+877,808
New +$58.5M
CI icon
59
Cigna
CI
$78.4B
$58.1M 0.43%
+176,700
New +$53.2M
WFC icon
60
Wells Fargo
WFC
$254B
$57.9M 0.43%
+806,600
New +$60.6M
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$57.4M 0.43%
+186,200
New +$63.8M
BNY
62
Bank of New York Mellon
BNY
$103B
$57.1M 0.42%
+680,559
New +$57.2M
OC icon
63
Owens Corning
OC
$11B
$56.1M 0.42%
+392,885
New +$64.9M
ADBE icon
64
Adobe
ADBE
$105B
$56M 0.42%
+145,914
New +$62.6M
QCOM icon
65
Qualcomm
QCOM
$164B
$55.6M 0.41%
+362,229
New +$59M
TXT icon
66
Textron
TXT
$14.7B
$54.7M 0.41%
+756,976
New +$56.7M
GM icon
67
General Motors
GM
$80.9B
$53.8M 0.4%
+1,144,412
New +$56.4M
BKNG icon
68
Booking.com
BKNG
$156B
$53.7M 0.4%
+291,275
New +$55.7M
DBX icon
69
Dropbox
DBX
$7.78B
$53.6M 0.4%
+2,008,200
New +$58.4M
MLI icon
70
Mueller Industries
MLI
$14.5B
$52.5M 0.39%
+1,377,910
New +$55M
CF icon
71
CF Industries
CF
$19.6B
$52.3M 0.39%
+669,518
New +$56.2M
INCY icon
72
Incyte
INCY
$25.8B
$52.2M 0.39%
+862,025
New +$60.1M
EG icon
73
Everest Group
EG
$15.6B
$51.7M 0.38%
+142,300
New +$50.3M
VICI icon
74
VICI Properties
VICI
$29.9B
$51.6M 0.38%
+1,580,557
New +$48.7M
CTSH icon
75
Cognizant
CTSH
$25.2B
$51.2M 0.38%
+669,800
New +$54.5M
1 2
3
4 5

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.