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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 | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$11.9B
| $49.1M | 0.36% |
+283,700
| New | +$59.1M |
|
77
Prologis
PLD
$136B
| $47.7M | 0.35% |
+426,620
| New | +$49.4M |
|
78
Zoom
ZM
$27.1B
| $46.7M | 0.35% |
+633,000
| New | +$50.4M |
|
79
NVR
NVR
$17.1B
| $46.6M | 0.35% |
+6,430
| New | +$48.9M |
|
80
Salesforce
CRM
$154B
| $46.5M | 0.35% |
+173,401
| New | +$53.9M |
|
81
Neurocrine Biosciences
NBIX
$18.2B
| $46.4M | 0.34% |
+419,623
| New | +$53.2M |
|
82
Howmet Aerospace
HWM
$109B
| $44.5M | 0.33% |
+343,100
| New | +$43.6M |
|
83
Gaming and Leisure Properties
GLPI
$13B
| $43.3M | 0.32% |
+850,229
| New | +$41.8M |
|
84
Synchrony
SYF
$24.4B
| $43.2M | 0.32% |
+815,170
| New | +$50.4M |
|
85
T. Rowe Price
TROW
$25.5B
| $43.1M | 0.32% |
+469,200
| New | +$49.6M |
|
86
EOG Resources
EOG
$77.7B
| $43.1M | 0.32% |
+335,800
| New | +$43.2M |
|
87
Fortinet
FTNT
$112B
| $42.8M | 0.32% |
+444,547
| New | +$45.1M |
|
88
Welltower
WELL
$174B
| $42.4M | 0.31% |
+276,660
| New | +$39.4M |
|
89
Equinix
EQIX
$99.4B
| $42.1M | 0.31% |
+51,604
| New | +$46.4M |
|
90
Albertsons Companies
ACI
$5.85B
| $41.3M | 0.31% |
+1,876,900
| New | +$38.7M |
|
91
Caterpillar
CAT
$361B
| $40.4M | 0.3% |
+122,412
| New | +$43.6M |
|
92
Essex Property Trust
ESS
$19.1B
| $38M | 0.28% |
+123,970
| New | +$36.2M |
|
93
Consolidated Edison
ED
$41.4B
| $37.6M | 0.28% |
+340,300
| New | +$33.4M |
|
94
Applied Materials
AMAT
$347B
| $37.3M | 0.28% |
+257,130
| New | +$43.2M |
|
95
Procter & Gamble
PG
$340B
| $37.1M | 0.28% |
+217,500
| New | +$36.4M |
|
96
Molson Coors Class B
TAP
$8.02B
| $37M | 0.27% |
+608,200
| New | +$35M |
|
97
ResMed
RMD
$31.1B
| $36.6M | 0.27% |
+163,500
| New | +$38.2M |
|
98
Entergy
ETR
$50.3B
| $36.1M | 0.27% |
+422,256
| New | +$34.8M |
|
|
EXE
99
Expand Energy Corp
EXE
$21.4B
| $35.6M | 0.26% |
+320,200
| New | +$33.3M |
|
100
State Street
STT
$48.4B
| $35.6M | 0.26% |
+397,600
| New | +$38M |
|
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.