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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 %
104.22%
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837M
2
NVDA icon
NVIDIA
NVDA
+$710M
3
MSFT icon
Microsoft
MSFT
+$654M
4
AMZN icon
Amazon
AMZN
+$474M
5
META icon
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
CAPR icon
1001
Capricor Therapeutics
CAPR
$243M
$98.7K ﹤0.01%
+10,400
New +$144K
DAWN
1002
DELISTED
Day One Biopharmaceuticals
DAWN
$96K ﹤0.01%
+12,100
New +$130K
RGTI icon
1003
Rigetti Computing
RGTI
$4.94B
$85.5K ﹤0.01%
+10,800
New +$120K
CGEM icon
1004
Cullinan Oncology
CGEM
$1.08B
$80.4K ﹤0.01%
+10,627
New +$102K
PDM
1005
Piedmont Realty Trust
PDM
$1.25B
$77K ﹤0.01%
+10,441
New +$82.6K
DNA icon
1006
Ginkgo Bioworks
DNA
$528M
$75.2K ﹤0.01%
+13,200
New +$134K
CLOV icon
1007
Clover Health Investments
CLOV
$2.29B
$73.6K ﹤0.01%
+20,500
New +$82.3K
SIGA icon
1008
SIGA Technologies
SIGA
$233M
$73.1K ﹤0.01%
+13,341
New +$79K
MNKD icon
1009
MannKind Corp
MNKD
$1.27B
$72.9K ﹤0.01%
+14,500
New +$81.2K
RIOT icon
1010
Riot Platforms
RIOT
$8.36B
$71.2K ﹤0.01%
+10,000
New +$104K
CRCT icon
1011
Cricut
CRCT
$976M
$63.7K ﹤0.01%
+12,378
New +$69K
FLNC icon
1012
Fluence Energy
FLNC
$1.79B
$51.9K ﹤0.01%
+10,700
New +$102K
WOOF icon
1013
Petco
WOOF
$794M
$40.9K ﹤0.01%
+13,400
New +$42K
ANNX icon
1014
Annexon
ANNX
$863M
$39.8K ﹤0.01%
+20,600
New +$68.6K
NBIS
1015
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
+10,853
New +$357K
37 38 39 40
41

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.