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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 | |
|---|---|---|---|---|---|---|
851
Arcus Biosciences
RCUS
$3.5B
| $345K | ﹤0.01% |
+44,000
| New | +$510K |
|
|
WAY
852
Waystar Holding Corp
WAY
$4.07B
| $344K | ﹤0.01% |
+9,200
| New | +$364K |
|
853
Perimeter Solutions
PRM
$5.12B
| $341K | ﹤0.01% |
+33,900
| New | +$380K |
|
854
Amalgamated Financial
AMAL
$1.48B
| $341K | ﹤0.01% |
+11,866
| New | +$388K |
|
855
Columbus McKinnon
CMCO
$548M
| $340K | ﹤0.01% |
+20,100
| New | +$522K |
|
856
BrightView Holdings
BV
$1.23B
| $337K | ﹤0.01% |
+26,254
| New | +$376K |
|
857
Option Care Health
OPCH
$3.43B
| $336K | ﹤0.01% |
+9,600
| New | +$301K |
|
858
CareDx
CDNA
$2.24B
| $335K | ﹤0.01% |
+18,900
| New | +$407K |
|
859
MiMedx Group
MDXG
$599M
| $335K | ﹤0.01% |
+44,109
| New | +$369K |
|
|
CPRX
860
DELISTED
Catalyst Pharmaceutical
CPRX
| $335K | ﹤0.01% |
+13,800
| New | +$311K |
|
861
Unitil
UTL
$969M
| $334K | ﹤0.01% |
+5,794
| New | +$319K |
|
862
Liberty Global Class C
LBTYK
$3.49B
| $334K | ﹤0.01% |
+27,900
| New | +$336K |
|
863
Varonis Systems
VRNS
$4.64B
| $333K | ﹤0.01% |
+8,232
| New | +$354K |
|
864
NETGEAR
NTGR
$647M
| $333K | ﹤0.01% |
+13,600
| New | +$357K |
|
865
Allegro MicroSystems
ALGM
$7.99B
| $331K | ﹤0.01% |
+13,169
| New | +$329K |
|
866
Custom Truck One Source
CTOS
$2.34B
| $328K | ﹤0.01% |
+77,837
| New | +$376K |
|
867
Pinterest
PINS
$13.5B
| $322K | ﹤0.01% |
+10,400
| New | +$352K |
|
868
BridgeBio Pharma
BBIO
$15.7B
| $322K | ﹤0.01% |
+9,300
| New | +$314K |
|
869
Patterson-UTI
PTEN
$3.94B
| $320K | ﹤0.01% |
+38,900
| New | +$326K |
|
870
DigitalBridge
DBRG
$2.93B
| $319K | ﹤0.01% |
+36,200
| New | +$380K |
|
871
Meritage Homes
MTH
$4.63B
| $319K | ﹤0.01% |
+4,500
| New | +$338K |
|
|
JBGS
872
JBG SMITH
JBGS
$817M
| $317K | ﹤0.01% |
+19,700
| New | +$300K |
|
873
FIVE9
FIVN
$2.11B
| $315K | ﹤0.01% |
+11,600
| New | +$425K |
|
874
Compass
COMP
$8.5B
| $314K | ﹤0.01% |
+35,994
| New | +$285K |
|
875
Spire
SR
$4.73B
| $313K | ﹤0.01% |
+4,000
| New | +$293K |
|
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.