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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 | |
|---|---|---|---|---|---|---|
751
Sprinklr
CXM
$1.49B
| $499K | ﹤0.01% |
+59,726
| New | +$523K |
|
752
Ionis Pharmaceuticals
IONS
$8.6B
| $498K | ﹤0.01% |
+16,522
| New | +$541K |
|
753
Century Aluminum
CENX
$4.43B
| $496K | ﹤0.01% |
+26,700
| New | +$513K |
|
754
Interface
TILE
$1.99B
| $494K | ﹤0.01% |
+24,900
| New | +$543K |
|
|
ETNB
755
DELISTED
89bio
ETNB
| $492K | ﹤0.01% |
+67,742
| New | +$592K |
|
756
Euronet Worldwide
EEFT
$2.72B
| $492K | ﹤0.01% |
+4,600
| New | +$466K |
|
757
Insperity
NSP
$1.93B
| $491K | ﹤0.01% |
+5,500
| New | +$457K |
|
758
Protolabs
PRLB
$1.79B
| $491K | ﹤0.01% |
+14,000
| New | +$552K |
|
759
TD Synnex
SNX
$20.4B
| $489K | ﹤0.01% |
+4,700
| New | +$628K |
|
760
DigitalOcean
DOCN
$13.7B
| $487K | ﹤0.01% |
+14,600
| New | +$571K |
|
761
Avista
AVA
$3.34B
| $486K | ﹤0.01% |
+11,600
| New | +$440K |
|
|
CALY
762
Callaway Golf Company
CALY
$3.32B
| $486K | ﹤0.01% |
+73,700
| New | +$541K |
|
763
Macy's
M
$6.53B
| $485K | ﹤0.01% |
+38,609
| New | +$560K |
|
764
Tanger
SKT
$4.67B
| $484K | ﹤0.01% |
+14,330
| New | +$481K |
|
765
Rubrik
RBRK
$14.9B
| $482K | ﹤0.01% |
+7,900
| New | +$539K |
|
766
Green Brick Partners
GRBK
$3.04B
| $481K | ﹤0.01% |
+8,242
| New | +$487K |
|
767
Kinetik
KNTK
$3.72B
| $478K | ﹤0.01% |
+9,200
| New | +$539K |
|
768
Southern Copper
SCCO
$143B
| $478K | ﹤0.01% |
+5,356
| New | +$481K |
|
|
WSR
769
DELISTED
Whitestone REIT
WSR
| $476K | ﹤0.01% |
+32,667
| New | +$450K |
|
770
Aurora
AUR
$12.6B
| $470K | ﹤0.01% |
+69,900
| New | +$500K |
|
771
Independent Bank
INDB
$3.99B
| $470K | ﹤0.01% |
+7,500
| New | +$493K |
|
772
Vital Farms
VITL
$545M
| $466K | ﹤0.01% |
+15,300
| New | +$550K |
|
773
BlackLine
BL
$1.84B
| $465K | ﹤0.01% |
+9,612
| New | +$526K |
|
774
Kirby Corp
KEX
$7.01B
| $465K | ﹤0.01% |
+4,600
| New | +$480K |
|
775
HighPeak Energy
HPK
$903M
| $460K | ﹤0.01% |
+36,300
| New | +$488K |
|
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.