We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBTM
951
JBT Marel
JBTM
$7.21B
| $210K | ﹤0.01% |
+1,720
| New | +$218K |
|
952
Houlihan Lokey
HLI
$8.77B
| $210K | ﹤0.01% |
+1,300
| New | +$223K |
|
953
Badger Meter
BMI
$3.89B
| $209K | ﹤0.01% |
+1,100
| New | +$230K |
|
954
GXO Logistics
GXO
$5.77B
| $209K | ﹤0.01% |
+5,341
| New | +$223K |
|
955
ESAB
ESAB
$5.38B
| $208K | ﹤0.01% |
+1,782
| New | +$217K |
|
956
Pediatrix Medical
MD
$2.18B
| $206K | ﹤0.01% |
+14,200
| New | +$202K |
|
957
PROG Holdings
PRG
$1.75B
| $205K | ﹤0.01% |
+7,700
| New | +$272K |
|
958
nVent Electric
NVT
$24.9B
| $204K | ﹤0.01% |
+3,900
| New | +$247K |
|
959
World Acceptance Corp
WRLD
$838M
| $204K | ﹤0.01% |
+1,610
| New | +$210K |
|
960
Arvinas
ARVN
$518M
| $204K | ﹤0.01% |
+29,000
| New | +$454K |
|
961
United States Lime & Minerals
USLM
$3.16B
| $203K | ﹤0.01% |
+2,300
| New | +$239K |
|
962
Novavax
NVAX
$1.2B
| $203K | ﹤0.01% |
+31,663
| New | +$262K |
|
963
Klaviyo
KVYO
$5.34B
| $203K | ﹤0.01% |
+6,700
| New | +$270K |
|
|
THR
964
DELISTED
Thermon Group Holdings
THR
| $202K | ﹤0.01% |
+7,243
| New | +$209K |
|
965
Four Corners Property Trust
FCPT
$2.81B
| $201K | ﹤0.01% |
+7,000
| New | +$196K |
|
966
Preformed Line Products
PLPC
$1.75B
| $200K | ﹤0.01% |
+1,428
| New | +$194K |
|
|
AMTM
967
Amentum Holdings
AMTM
$5.42B
| $195K | ﹤0.01% |
+10,700
| New | +$218K |
|
968
Wolfspeed
WOLF
$1.23B
| $190K | ﹤0.01% |
+62,200
| New | +$364K |
|
969
Nurix Therapeutics
NRIX
$2.41B
| $190K | ﹤0.01% |
+16,000
| New | +$268K |
|
970
Enviri
NVRI
$623M
| $184K | ﹤0.01% |
+27,700
| New | +$218K |
|
971
NCR Voyix
VYX
$1.14B
| $175K | ﹤0.01% |
+17,900
| New | +$210K |
|
972
Agilon Health
AGL
$1.53B
| $168K | ﹤0.01% |
+1,556
| New | +$135K |
|
973
Newmark Group
NMRK
$2.66B
| $164K | ﹤0.01% |
+13,500
| New | +$180K |
|
974
LegalZoom.com
LZ
$1.35B
| $163K | ﹤0.01% |
+18,952
| New | +$170K |
|
975
Ardelyx
ARDX
$1.22B
| $163K | ﹤0.01% |
+33,200
| New | +$178K |
|
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.