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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.8B
| $35.5M | 0.26% |
+983,400
| New | +$33.3M |
|
102
D.R. Horton
DHI
$40.7B
| $35.1M | 0.26% |
+276,414
| New | +$37.1M |
|
103
Northern Trust
NTRS
$22.4B
| $34.4M | 0.26% |
+348,500
| New | +$37M |
|
104
KLA
KLAC
$236B
| $34.1M | 0.25% |
+500,920
| New | +$36.1M |
|
|
DOCU
105
DocuSign
DOCU
$10.4B
| $33.7M | 0.25% |
+414,615
| New | +$36.3M |
|
106
Akamai
AKAM
$16.5B
| $33.6M | 0.25% |
+417,900
| New | +$37.5M |
|
107
Mettler-Toledo International
MTD
$27.9B
| $33.1M | 0.25% |
+28,031
| New | +$35.8M |
|
108
Voya Financial
VOYA
$9.09B
| $32.8M | 0.24% |
+484,200
| New | +$33.9M |
|
109
Bank of America
BAC
$433B
| $32.6M | 0.24% |
+782,369
| New | +$34.9M |
|
110
Emcor
EME
$35.7B
| $32.3M | 0.24% |
+87,300
| New | +$37.8M |
|
111
3M
MMM
$90.8B
| $32.2M | 0.24% |
+219,000
| New | +$32.2M |
|
112
Public Service Enterprise Group
PEG
$38.6B
| $32M | 0.24% |
+389,400
| New | +$32.5M |
|
113
Allison Transmission
ALSN
$9.57B
| $31.6M | 0.23% |
+330,442
| New | +$35.1M |
|
114
Pultegroup
PHM
$24.5B
| $31.6M | 0.23% |
+307,331
| New | +$33.2M |
|
115
Cboe Global Markets
CBOE
$31B
| $31.4M | 0.23% |
+138,590
| New | +$28.7M |
|
116
Alkermes
ALKS
$8.39B
| $31.3M | 0.23% |
+948,133
| New | +$30.9M |
|
117
Edison International
EIX
$30.3B
| $31.2M | 0.23% |
+529,500
| New | +$30.4M |
|
118
Coca-Cola
KO
$381B
| $31.1M | 0.23% |
+434,909
| New | +$29M |
|
119
Costco
COST
$423B
| $30.7M | 0.23% |
+32,507
| New | +$31.7M |
|
120
Cintas
CTAS
$82.7B
| $30.7M | 0.23% |
+149,564
| New | +$29.8M |
|
121
Prudential Financial
PRU
$42.6B
| $30.6M | 0.23% |
+274,000
| New | +$31.2M |
|
122
Home Depot
HD
$332B
| $30.5M | 0.23% |
+83,190
| New | +$32.4M |
|
123
Williams-Sonoma
WSM
$27.5B
| $30.2M | 0.22% |
+191,000
| New | +$36.9M |
|
124
Fidelity National Information Services
FIS
$23.8B
| $30M | 0.22% |
+401,600
| New | +$30.2M |
|
125
Leidos
LDOS
$14.1B
| $30M | 0.22% |
+222,100
| New | +$31M |
|
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.