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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 | |
|---|---|---|---|---|---|---|
726
Appian
APPN
$1.98B
| $542K | ﹤0.01% |
+18,808
| New | +$616K |
|
|
CTLP
727
DELISTED
Cantaloupe
CTLP
| $542K | ﹤0.01% |
+68,851
| New | +$611K |
|
728
American Express Global Business Travel
GBTG
$4.93B
| $542K | ﹤0.01% |
+74,600
| New | +$629K |
|
|
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
| $539K | ﹤0.01% |
+24,665
| New | +$681K |
|
730
Harmonic Inc
HLIT
$1.25B
| $539K | ﹤0.01% |
+56,200
| New | +$619K |
|
|
MRC
731
DELISTED
MRC Global
MRC
| $538K | ﹤0.01% |
+46,834
| New | +$605K |
|
732
Five Below
FIVE
$12B
| $535K | ﹤0.01% |
+7,144
| New | +$628K |
|
733
Group 1 Automotive
GPI
$3.41B
| $535K | ﹤0.01% |
+1,400
| New | +$614K |
|
734
CNO Financial Group
CNO
$5.14B
| $533K | ﹤0.01% |
+12,800
| New | +$511K |
|
735
DNOW Inc
DNOW
$2.58B
| $527K | ﹤0.01% |
+30,858
| New | +$467K |
|
736
Zymeworks
ZYME
$1.61B
| $526K | ﹤0.01% |
+44,175
| New | +$602K |
|
737
Fulgent Genetics
FLGT
$470M
| $522K | ﹤0.01% |
+30,913
| New | +$527K |
|
738
Enerpac Tool Group
EPAC
$1.83B
| $520K | ﹤0.01% |
+11,600
| New | +$515K |
|
739
Insight Enterprises
NSIT
$3.89B
| $520K | ﹤0.01% |
+3,466
| New | +$558K |
|
740
Advance Auto Parts
AAP
$3.35B
| $519K | ﹤0.01% |
+13,229
| New | +$567K |
|
741
ICF International
ICFI
$1.46B
| $518K | ﹤0.01% |
+6,100
| New | +$639K |
|
742
United Parks & Resorts
PRKS
$2.1B
| $518K | ﹤0.01% |
+11,400
| New | +$589K |
|
743
LCI Industries
LCII
$2.49B
| $516K | ﹤0.01% |
+5,900
| New | +$593K |
|
744
Victory Capital Holdings
VCTR
$6.19B
| $515K | ﹤0.01% |
+8,900
| New | +$564K |
|
745
Korn Ferry
KFY
$4.18B
| $510K | ﹤0.01% |
+7,524
| New | +$508K |
|
746
VF Corp
VFC
$5.63B
| $509K | ﹤0.01% |
+32,800
| New | +$727K |
|
747
Carter's
CRI
$1.42B
| $507K | ﹤0.01% |
+12,400
| New | +$596K |
|
748
Performance Food Group
PFGC
$18B
| $504K | ﹤0.01% |
+6,409
| New | +$535K |
|
749
Fluor
FLR
$7.01B
| $501K | ﹤0.01% |
+14,000
| New | +$605K |
|
750
Kemper
KMPR
$1.67B
| $501K | ﹤0.01% |
+7,500
| New | +$498K |
|
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.