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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 | |
|---|---|---|---|---|---|---|
776
Eastern Bankshares
EBC
$5.26B
| $456K | ﹤0.01% |
+27,800
| New | +$484K |
|
777
Reinsurance Group of America
RGA
$15.5B
| $454K | ﹤0.01% |
+2,304
| New | +$478K |
|
778
Heartland Express
HTLD
$948M
| $452K | ﹤0.01% |
+49,000
| New | +$519K |
|
779
Boston Beer
SAM
$1.91B
| $451K | ﹤0.01% |
+1,888
| New | +$460K |
|
780
Kontoor Brands
KTB
$4.63B
| $451K | ﹤0.01% |
+7,028
| New | +$545K |
|
781
TAL Education Group
TAL
$6.93B
| $449K | ﹤0.01% |
+34,000
| New | +$424K |
|
782
Commerce Bancshares
CBSH
$8.53B
| $448K | ﹤0.01% |
+7,560
| New | +$461K |
|
|
HI
783
DELISTED
Hillenbrand
HI
| $445K | ﹤0.01% |
+18,449
| New | +$561K |
|
784
Clarivate
CLVT
$1.27B
| $443K | ﹤0.01% |
+112,600
| New | +$533K |
|
785
Sturm, Ruger & Co
RGR
$594M
| $440K | ﹤0.01% |
+11,200
| New | +$420K |
|
786
Progyny
PGNY
$2.44B
| $438K | ﹤0.01% |
+19,600
| New | +$422K |
|
787
Hawaiian Electric Industries
HE
$2.23B
| $437K | ﹤0.01% |
+39,878
| New | +$403K |
|
788
Plexus
PLXS
$6.72B
| $436K | ﹤0.01% |
+3,400
| New | +$478K |
|
789
ADT
ADT
$5.6B
| $435K | ﹤0.01% |
+53,500
| New | +$404K |
|
790
Photronics
PLAB
$1.79B
| $435K | ﹤0.01% |
+20,963
| New | +$467K |
|
791
Cimpress
CMPR
$2.39B
| $435K | ﹤0.01% |
+9,612
| New | +$540K |
|
792
Phreesia
PHR
$663M
| $434K | ﹤0.01% |
+16,980
| New | +$462K |
|
|
SEE
793
DELISTED
Sealed Air
SEE
| $434K | ﹤0.01% |
+15,000
| New | +$491K |
|
794
Crane NXT
CXT
$2.99B
| $430K | ﹤0.01% |
+8,369
| New | +$491K |
|
795
Mueller Water Products
MWA
$3.95B
| $429K | ﹤0.01% |
+16,893
| New | +$424K |
|
796
AdvanSix
ASIX
$541M
| $428K | ﹤0.01% |
+18,880
| New | +$525K |
|
797
KB Home
KBH
$3.37B
| $427K | ﹤0.01% |
+7,348
| New | +$468K |
|
798
BioCryst Pharmaceuticals
BCRX
$2.28B
| $425K | ﹤0.01% |
+56,704
| New | +$457K |
|
799
ON Semiconductor
ON
$31.8B
| $423K | ﹤0.01% |
+10,400
| New | +$523K |
|
800
FTAI Aviation
FTAI
$21.1B
| $422K | ﹤0.01% |
+3,800
| New | +$449K |
|
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.