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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 | |
|---|---|---|---|---|---|---|
826
Titan International
TWI
$466M
| $377K | ﹤0.01% |
+44,925
| New | +$371K |
|
827
Progress Software
PRGS
$1.66B
| $376K | ﹤0.01% |
+7,300
| New | +$418K |
|
828
Yext
YEXT
$547M
| $375K | ﹤0.01% |
+60,938
| New | +$394K |
|
829
Paylocity
PCTY
$7.38B
| $375K | ﹤0.01% |
+2,000
| New | +$400K |
|
830
Archer Aviation
ACHR
$3.54B
| $373K | ﹤0.01% |
+52,500
| New | +$466K |
|
831
Advanced Energy
AEIS
$11.6B
| $373K | ﹤0.01% |
+3,912
| New | +$447K |
|
832
Simpson Manufacturing
SSD
$7.72B
| $373K | ﹤0.01% |
+2,372
| New | +$390K |
|
|
CVSA
833
Covista Inc
CVSA
$4.25B
| $372K | ﹤0.01% |
+3,700
| New | +$369K |
|
834
Tidewater
TDW
$3.73B
| $369K | ﹤0.01% |
+8,741
| New | +$435K |
|
835
RenaissanceRe
RNR
$13.3B
| $369K | ﹤0.01% |
+1,537
| New | +$372K |
|
|
MZTI
836
The Marzetti Company
MZTI
$2.93B
| $368K | ﹤0.01% |
+2,100
| New | +$379K |
|
837
Becton Dickinson
BDX
$45.6B
| $366K | ﹤0.01% |
+1,600
| New | +$371K |
|
|
ALEX
838
DELISTED
Alexander & Baldwin
ALEX
| $365K | ﹤0.01% |
+21,200
| New | +$375K |
|
839
Cavco Industries
CVCO
$4.22B
| $364K | ﹤0.01% |
+700
| New | +$352K |
|
840
Kelly Services Class A
KELYA
$514M
| $363K | ﹤0.01% |
+27,600
| New | +$377K |
|
841
Kanzhun
BZ
$7.27B
| $360K | ﹤0.01% |
+18,800
| New | +$306K |
|
842
Compass Diversified
CODI
$758M
| $360K | ﹤0.01% |
+19,300
| New | +$399K |
|
843
XP
XP
$8.81B
| $360K | ﹤0.01% |
+26,200
| New | +$361K |
|
844
Flywire
FLYW
$1.98B
| $359K | ﹤0.01% |
+37,800
| New | +$595K |
|
845
ACI Worldwide
ACIW
$5.83B
| $356K | ﹤0.01% |
+6,500
| New | +$345K |
|
846
Resideo Technologies
REZI
$5.19B
| $353K | ﹤0.01% |
+19,968
| New | +$410K |
|
847
Onto Innovation
ONTO
$12.9B
| $352K | ﹤0.01% |
+2,900
| New | +$488K |
|
848
Cognex
CGNX
$10.9B
| $348K | ﹤0.01% |
+11,657
| New | +$411K |
|
849
Crescent Energy
CRGY
$3.79B
| $346K | ﹤0.01% |
+30,800
| New | +$424K |
|
|
ACH
850
Accendra Health
ACH
$237M
| $346K | ﹤0.01% |
+38,328
| New | +$405K |
|
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.