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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 | |
|---|---|---|---|---|---|---|
901
TripAdvisor
TRIP
$1.63B
| $275K | ﹤0.01% |
+19,386
| New | +$304K |
|
902
Sonic Automotive
SAH
$2.84B
| $273K | ﹤0.01% |
+4,800
| New | +$323K |
|
903
Impinj
PI
$4.53B
| $272K | ﹤0.01% |
+3,000
| New | +$336K |
|
904
DoubleVerify
DV
$1.68B
| $271K | ﹤0.01% |
+20,300
| New | +$376K |
|
|
VISN
905
Vistance Networks Inc
VISN
$2.64B
| $271K | ﹤0.01% |
+51,100
| New | +$271K |
|
|
ECHO
906
EchoStar
ECHO
$24.5B
| $271K | ﹤0.01% |
+10,600
| New | +$288K |
|
907
Shift4
FOUR
$4.09B
| $270K | ﹤0.01% |
+3,300
| New | +$340K |
|
|
CMRC
908
Commerce.com Inc Series 1
CMRC
$256M
| $269K | ﹤0.01% |
+46,766
| New | +$297K |
|
909
Clorox
CLX
$11.6B
| $265K | ﹤0.01% |
+1,800
| New | +$275K |
|
910
Braze
BRZE
$2.8B
| $263K | ﹤0.01% |
+7,300
| New | +$294K |
|
|
VERV
911
DELISTED
Verve Therapeutics
VERV
| $261K | ﹤0.01% |
+57,204
| New | +$383K |
|
912
Cushman & Wakefield Ltd
CWK
$3.18B
| $261K | ﹤0.01% |
+25,500
| New | +$310K |
|
913
Q2 Holdings
QTWO
$3.76B
| $260K | ﹤0.01% |
+3,248
| New | +$287K |
|
914
IPG Photonics
IPGP
$3.61B
| $259K | ﹤0.01% |
+4,102
| New | +$276K |
|
915
Liberty Broadband Class C
LBRDK
$4.86B
| $255K | ﹤0.01% |
+3,000
| New | +$241K |
|
916
Freedom Holding
FRHC
$9.8B
| $255K | ﹤0.01% |
+1,928
| New | +$269K |
|
917
Midland States Bancorp
MSBI
$693M
| $255K | ﹤0.01% |
+14,882
| New | +$299K |
|
918
Independence Realty Trust
IRT
$3.92B
| $255K | ﹤0.01% |
+12,000
| New | +$242K |
|
919
Astronics
ATRO
$3.39B
| $254K | ﹤0.01% |
+12,600
| New | +$212K |
|
920
JetBlue
JBLU
$2.29B
| $252K | ﹤0.01% |
+52,200
| New | +$343K |
|
921
Kodiak Gas Services
KGS
$5.96B
| $250K | ﹤0.01% |
+6,700
| New | +$286K |
|
|
SEMR
922
DELISTED
Semrush
SEMR
| $247K | ﹤0.01% |
+26,500
| New | +$361K |
|
923
Huntsman Corp
HUN
$1.7B
| $246K | ﹤0.01% |
+15,600
| New | +$265K |
|
924
Viridian Therapeutics
VRDN
$2.1B
| $245K | ﹤0.01% |
+18,200
| New | +$310K |
|
925
Trustmark
TRMK
$2.75B
| $245K | ﹤0.01% |
+7,100
| New | +$253K |
|
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.