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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 | |
|---|---|---|---|---|---|---|
976
PureCycle Technologies
PCT
$1.28B
| $158K | ﹤0.01% |
+22,800
| New | +$205K |
|
|
RDFN
977
DELISTED
Redfin
RDFN
| $154K | ﹤0.01% |
+16,750
| New | +$143K |
|
978
Coursera
COUR
$1.52B
| $154K | ﹤0.01% |
+23,100
| New | +$183K |
|
979
Dana Inc
DAN
$2.9B
| $153K | ﹤0.01% |
+11,500
| New | +$166K |
|
980
Kura Oncology
KURA
$800M
| $147K | ﹤0.01% |
+22,300
| New | +$174K |
|
981
Planet Labs
PL
$7.3B
| $146K | ﹤0.01% |
+43,100
| New | +$202K |
|
982
Garrett Motion
GTX
$5.81B
| $145K | ﹤0.01% |
+17,300
| New | +$160K |
|
983
Kohl's
KSS
$2.17B
| $143K | ﹤0.01% |
+17,508
| New | +$203K |
|
|
MPT
984
Medical Properties Trust
MPT
$2.77B
| $139K | ﹤0.01% |
+23,100
| New | +$117K |
|
985
Arbutus Biopharma
ABUS
$857M
| $138K | ﹤0.01% |
+39,600
| New | +$132K |
|
|
INN
986
Summit Hotel Properties
INN
$746M
| $138K | ﹤0.01% |
+25,500
| New | +$162K |
|
987
CleanSpark
CLSK
$3.53B
| $138K | ﹤0.01% |
+20,500
| New | +$194K |
|
|
AVDL
988
DELISTED
Avadel Pharmaceuticals
AVDL
| $137K | ﹤0.01% |
+17,500
| New | +$147K |
|
989
Immunome
IMNM
$2.58B
| $134K | ﹤0.01% |
+19,900
| New | +$191K |
|
990
Green Dot
GDOT
$743M
| $122K | ﹤0.01% |
+14,400
| New | +$122K |
|
991
Intellia Therapeutics
NTLA
$1.49B
| $120K | ﹤0.01% |
+16,842
| New | +$170K |
|
992
Expro Ltd
XPRO
$1.79B
| $118K | ﹤0.01% |
+11,900
| New | +$147K |
|
993
Fortrea Holdings
FTRE
$1.82B
| $118K | ﹤0.01% |
+15,644
| New | +$221K |
|
994
MediaAlpha
MAX
$758M
| $117K | ﹤0.01% |
+12,700
| New | +$136K |
|
995
Rocket Pharmaceuticals
RCKT
$340M
| $116K | ﹤0.01% |
+17,400
| New | +$172K |
|
996
Conduent
CNDT
$244M
| $116K | ﹤0.01% |
+42,800
| New | +$156K |
|
997
Taboola.com
TBLA
$1.37B
| $111K | ﹤0.01% |
+37,600
| New | +$129K |
|
998
Arlo Technologies
ARLO
$1.6B
| $110K | ﹤0.01% |
+11,187
| New | +$128K |
|
999
Iovance Biotherapeutics
IOVA
$1.82B
| $103K | ﹤0.01% |
+31,000
| New | +$160K |
|
1000
Enovix
ENVX
$892M
| $102K | ﹤0.01% |
+15,886
| New | +$141K |
|
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.