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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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$20.5B
| $18.9M | 0.14% |
+65,611
| New | +$18.8M |
|
177
Idexx Laboratories
IDXX
$44.1B
| $18.9M | 0.14% |
+45,108
| New | +$19.6M |
|
178
Thermo Fisher Scientific
TMO
$214B
| $18.4M | 0.14% |
+36,900
| New | +$20M |
|
179
Ball Corp
BALL
$17.4B
| $17.9M | 0.13% |
+343,400
| New | +$18M |
|
180
Target
TGT
$65.6B
| $17.5M | 0.13% |
+167,300
| New | +$20.9M |
|
181
TJX Companies
TJX
$176B
| $17.3M | 0.13% |
+142,300
| New | +$17.3M |
|
182
A.O. Smith
AOS
$8.24B
| $17.3M | 0.13% |
+264,100
| New | +$17.8M |
|
183
Invitation Homes
INVH
$17.6B
| $16.8M | 0.13% |
+483,260
| New | +$15.6M |
|
184
HF Sinclair
DINO
$16.7B
| $16.8M | 0.12% |
+510,500
| New | +$17.9M |
|
185
MGIC Investment
MTG
$6.44B
| $16.6M | 0.12% |
+670,690
| New | +$16.2M |
|
186
Veralto
VLTO
$23.1B
| $16.3M | 0.12% |
+167,592
| New | +$16.7M |
|
187
Comcast
CMCSA
$84B
| $16.3M | 0.12% |
+440,996
| New | +$15.9M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.12% |
+94,900
| New | +$17.4M |
|
189
Omega Healthcare
OHI
$15B
| $16.1M | 0.12% |
+422,411
| New | +$15.7M |
|
190
Lowe's Companies
LOW
$118B
| $15.7M | 0.12% |
+67,500
| New | +$16.6M |
|
191
W.P. Carey
WPC
$16.9B
| $15.7M | 0.12% |
+248,990
| New | +$14.7M |
|
192
Roper Technologies
ROP
$38.5B
| $15.7M | 0.12% |
+26,600
| New | +$14.9M |
|
193
Delta Air Lines
DAL
$58.3B
| $15.4M | 0.11% |
+353,200
| New | +$20.9M |
|
194
Uber
UBER
$143B
| $15.4M | 0.11% |
+211,300
| New | +$15.2M |
|
195
Regency Centers
REG
$14.7B
| $15.1M | 0.11% |
+205,250
| New | +$14.9M |
|
196
Charter Communications
CHTR
$16.9B
| $14.9M | 0.11% |
+40,500
| New | +$14.5M |
|
197
Corebridge Financial
CRBG
$14.4B
| $14.8M | 0.11% |
+467,900
| New | +$15.1M |
|
198
Kimco Realty
KIM
$17.2B
| $14.6M | 0.11% |
+688,953
| New | +$15M |
|
199
Extra Space Storage
EXR
$31.3B
| $14.6M | 0.11% |
+98,087
| New | +$14.9M |
|
|
SCHW
200
Charles Schwab
SCHW
$181B
| $14.6M | 0.11% |
+186,000
| New | +$14.6M |
|
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.