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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 | |
|---|---|---|---|---|---|---|
|
KW
876
DELISTED
Kennedy-Wilson Holdings
KW
| $312K | ﹤0.01% |
+35,900
| New | +$327K |
|
877
HNI Corp
HNI
$3.15B
| $310K | ﹤0.01% |
+7,000
| New | +$331K |
|
878
DXP Enterprises
DXPE
$2.45B
| $304K | ﹤0.01% |
+3,700
| New | +$341K |
|
879
SentinelOne
S
$6.45B
| $304K | ﹤0.01% |
+16,714
| New | +$363K |
|
880
Americold
COLD
$4.01B
| $304K | ﹤0.01% |
+14,150
| New | +$308K |
|
881
Black Hills Corp
BKH
$5.43B
| $303K | ﹤0.01% |
+5,000
| New | +$296K |
|
882
Neogen
NEOG
$2.61B
| $299K | ﹤0.01% |
+34,528
| New | +$362K |
|
883
Bloom Energy
BE
$63.5B
| $299K | ﹤0.01% |
+15,200
| New | +$363K |
|
884
SunCoke Energy
SXC
$711M
| $297K | ﹤0.01% |
+32,300
| New | +$310K |
|
885
Array Technologies
ARRY
$788M
| $296K | ﹤0.01% |
+60,700
| New | +$391K |
|
886
Lithia Motors
LAD
$8.49B
| $294K | ﹤0.01% |
+1,000
| New | +$341K |
|
|
LNW
887
DELISTED
Light & Wonder
LNW
| $293K | ﹤0.01% |
+3,381
| New | +$326K |
|
888
Graham Holdings Company
GHC
$5.22B
| $288K | ﹤0.01% |
+300
| New | +$279K |
|
889
Disc Medicine
IRON
$2.93B
| $288K | ﹤0.01% |
+5,800
| New | +$323K |
|
890
Winmark
WINA
$1.18B
| $286K | ﹤0.01% |
+900
| New | +$321K |
|
891
iQIYI
IQ
$1.23B
| $285K | ﹤0.01% |
+126,200
| New | +$277K |
|
892
1-800-Flowers.com
FLWS
$250M
| $284K | ﹤0.01% |
+48,101
| New | +$354K |
|
893
HCI Group
HCI
$2.26B
| $284K | ﹤0.01% |
+1,900
| New | +$241K |
|
|
DCH
894
Dauch Corp
DCH
$1.34B
| $282K | ﹤0.01% |
+69,300
| New | +$356K |
|
895
WisdomTree
WT
$2.98B
| $282K | ﹤0.01% |
+31,600
| New | +$294K |
|
896
Omnicell
OMCL
$1.62B
| $280K | ﹤0.01% |
+8,000
| New | +$317K |
|
897
Vaxcyte
PCVX
$7.84B
| $279K | ﹤0.01% |
+7,400
| New | +$592K |
|
|
GTM
898
ZoomInfo Technologies
GTM
$981M
| $277K | ﹤0.01% |
+27,732
| New | +$291K |
|
899
Amphastar Pharmaceuticals
AMPH
$872M
| $277K | ﹤0.01% |
+9,562
| New | +$305K |
|
|
SAFE
900
Safehold
SAFE
$1.17B
| $277K | ﹤0.01% |
+14,800
| New | +$260K |
|
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.