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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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$293B
| $29.9M | 0.22% |
+354,800
| New | +$31.2M |
|
127
Masco
MAS
$14.2B
| $29.7M | 0.22% |
+427,791
| New | +$32M |
|
128
Capital One
COF
$129B
| $29.3M | 0.22% |
+163,500
| New | +$30.9M |
|
129
Seagate
STX
$193B
| $28.9M | 0.21% |
+340,500
| New | +$32.2M |
|
130
lululemon athletica
LULU
$13.6B
| $28.8M | 0.21% |
+101,800
| New | +$37.3M |
|
131
DaVita
DVA
$15.3B
| $28.8M | 0.21% |
+188,207
| New | +$29.6M |
|
132
Northrop Grumman
NOC
$76B
| $28.8M | 0.21% |
+56,200
| New | +$26.8M |
|
133
Marathon Petroleum
MPC
$91.7B
| $28.5M | 0.21% |
+195,600
| New | +$28.9M |
|
134
Travelers Companies
TRV
$78.4B
| $28.3M | 0.21% |
+107,100
| New | +$26.7M |
|
135
Fastenal
FAST
$53.5B
| $28.3M | 0.21% |
+729,284
| New | +$27.3M |
|
136
Accenture
ACN
$99.9B
| $28.2M | 0.21% |
+90,228
| New | +$31.9M |
|
137
Unum
UNM
$13.7B
| $27.6M | 0.21% |
+338,970
| New | +$26.1M |
|
138
W.W. Grainger
GWW
$64B
| $27.6M | 0.2% |
+27,900
| New | +$28.8M |
|
139
PepsiCo
PEP
$191B
| $27.2M | 0.2% |
+181,516
| New | +$27M |
|
140
Realty Income
O
$60.1B
| $27M | 0.2% |
+465,782
| New | +$25.8M |
|
141
Airbnb
ABNB
$90.3B
| $26.7M | 0.2% |
+223,199
| New | +$29.9M |
|
142
Deckers Outdoor
DECK
$13.6B
| $26.3M | 0.19% |
+234,800
| New | +$37.9M |
|
143
EPAM Systems
EPAM
$5.42B
| $25.6M | 0.19% |
+151,900
| New | +$33.5M |
|
144
AvalonBay Communities
AVB
$26.8B
| $25.5M | 0.19% |
+118,860
| New | +$25.8M |
|
145
National Fuel Gas
NFG
$7.84B
| $25.5M | 0.19% |
+321,520
| New | +$23.1M |
|
146
Ingredion
INGR
$6.33B
| $25.3M | 0.19% |
+187,200
| New | +$24.7M |
|
147
Rithm Capital
RITM
$5.51B
| $25.3M | 0.19% |
+2,208,833
| New | +$25.5M |
|
148
Arista Networks
ANET
$215B
| $25.3M | 0.19% |
+326,072
| New | +$33.1M |
|
149
Ameriprise Financial
AMP
$48.1B
| $25.1M | 0.19% |
+51,928
| New | +$27.2M |
|
150
Waste Management
WM
$90.5B
| $25M | 0.19% |
+107,900
| New | +$23.9M |
|
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.