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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 | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class C
LILAK
$1.63B
| $244K | ﹤0.01% |
+43,218
| New | +$262K |
|
|
PPLI
927
People Inc
PPLI
$3.09B
| $243K | ﹤0.01% |
+6,461
| New | +$236K |
|
928
Dorman Products
DORM
$3.98B
| $241K | ﹤0.01% |
+2,000
| New | +$255K |
|
929
NOV
NOV
$6.93B
| $239K | ﹤0.01% |
+15,700
| New | +$235K |
|
930
Atkore
ATKR
$2.46B
| $239K | ﹤0.01% |
+3,982
| New | +$284K |
|
931
Marathon Digital Holdings
MARA
$4.32B
| $238K | ﹤0.01% |
+20,700
| New | +$329K |
|
932
Boot Barn
BOOT
$4.51B
| $236K | ﹤0.01% |
+2,200
| New | +$294K |
|
|
UCTT
933
Ultra Clean Holdings
UCTT
$3.73B
| $236K | ﹤0.01% |
+11,000
| New | +$351K |
|
934
Coeur Mining
CDE
$15.4B
| $230K | ﹤0.01% |
+38,800
| New | +$239K |
|
935
Arcturus Therapeutics
ARCT
$164M
| $226K | ﹤0.01% |
+21,354
| New | +$339K |
|
936
Entrada Therapeutics
TRDA
$264M
| $224K | ﹤0.01% |
+24,800
| New | +$309K |
|
|
AVNS
937
DELISTED
Avanos Medical
AVNS
| $224K | ﹤0.01% |
+15,604
| New | +$244K |
|
938
MDU Resources
MDU
$4.17B
| $223K | ﹤0.01% |
+13,201
| New | +$228K |
|
939
Lindblad Expeditions
LIND
$1.94B
| $222K | ﹤0.01% |
+23,900
| New | +$273K |
|
940
GeneDx Holdings
WGS
$1.93B
| $221K | ﹤0.01% |
+2,500
| New | +$217K |
|
941
RUM Group Inc
RUM
$1.61B
| $218K | ﹤0.01% |
+30,900
| New | +$322K |
|
942
Sprout Social
SPT
$516M
| $218K | ﹤0.01% |
+9,900
| New | +$288K |
|
943
Saic
SAIC
$4.95B
| $217K | ﹤0.01% |
+1,933
| New | +$209K |
|
944
MarketAxess Holdings
MKTX
$5.71B
| $216K | ﹤0.01% |
+1,000
| New | +$210K |
|
945
National Healthcare
NHC
$3.53B
| $213K | ﹤0.01% |
+2,300
| New | +$223K |
|
946
Trump Media & Technology Group
DJT
$2.73B
| $213K | ﹤0.01% |
+10,900
| New | +$306K |
|
947
SPS Commerce
SPSC
$2.69B
| $212K | ﹤0.01% |
+1,600
| New | +$252K |
|
|
PRSU
948
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $212K | ﹤0.01% |
+6,000
| New | +$234K |
|
949
Mirum Pharmaceuticals
MIRM
$6.46B
| $212K | ﹤0.01% |
+4,700
| New | +$222K |
|
950
Levi Strauss
LEVI
$9.44B
| $210K | ﹤0.01% |
+13,500
| New | +$235K |
|
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.