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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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.89B
| $419K | ﹤0.01% |
+36,069
| New | +$515K |
|
802
Lifestance Health
LFST
$4.04B
| $418K | ﹤0.01% |
+62,700
| New | +$477K |
|
803
AST SpaceMobile
ASTS
$17.7B
| $416K | ﹤0.01% |
+18,300
| New | +$468K |
|
804
Biohaven
BHVN
$2.03B
| $416K | ﹤0.01% |
+17,300
| New | +$610K |
|
805
Cracker Barrel
CBRL
$1.25B
| $415K | ﹤0.01% |
+10,700
| New | +$539K |
|
806
Fulton Financial
FULT
$4.65B
| $411K | ﹤0.01% |
+22,712
| New | +$443K |
|
807
Turning Point Brands
TPB
$1.47B
| $410K | ﹤0.01% |
+6,900
| New | +$427K |
|
808
Upwork
UPWK
$1.12B
| $410K | ﹤0.01% |
+31,391
| New | +$478K |
|
809
United Bankshares
UBSI
$6.62B
| $409K | ﹤0.01% |
+11,800
| New | +$432K |
|
810
Invesco
IVZ
$13B
| $405K | ﹤0.01% |
+26,700
| New | +$456K |
|
811
Camden Property Trust
CPT
$11B
| $404K | ﹤0.01% |
+3,300
| New | +$388K |
|
812
ePlus
PLUS
$2.42B
| $403K | ﹤0.01% |
+6,609
| New | +$467K |
|
813
Veracyte
VCYT
$3.72B
| $403K | ﹤0.01% |
+13,600
| New | +$518K |
|
814
FMC
FMC
$1.34B
| $401K | ﹤0.01% |
+9,500
| New | +$422K |
|
815
AvePoint
AVPT
$2.75B
| $397K | ﹤0.01% |
+27,500
| New | +$462K |
|
816
Vir Biotechnology
VIR
$1.44B
| $396K | ﹤0.01% |
+61,168
| New | +$544K |
|
|
TXNM
817
TXNM Energy Inc
TXNM
$6.42B
| $396K | ﹤0.01% |
+7,400
| New | +$371K |
|
818
Asana
ASAN
$1.91B
| $393K | ﹤0.01% |
+27,005
| New | +$512K |
|
819
Patrick Industries
PATK
$2.75B
| $392K | ﹤0.01% |
+4,637
| New | +$417K |
|
|
FINV
820
FinVolution Group
FINV
$1.15B
| $388K | ﹤0.01% |
+40,300
| New | +$330K |
|
821
Teleflex
TFX
$5.98B
| $387K | ﹤0.01% |
+2,800
| New | +$454K |
|
822
Excelerate Energy
EE
$1.25B
| $381K | ﹤0.01% |
+13,300
| New | +$398K |
|
|
TLN
823
Talen Energy Corp
TLN
$15.9B
| $379K | ﹤0.01% |
+1,900
| New | +$412K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $378K | ﹤0.01% |
+14,900
| New | +$345K |
|
825
Talos Energy
TALO
$2.51B
| $377K | ﹤0.01% |
+38,800
| New | +$368K |
|
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.