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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.3B
| $14.3M | 0.11% |
+69,300
| New | +$13.5M |
|
202
Spotify
SPOT
$107B
| $14.3M | 0.11% |
+26,000
| New | +$14.5M |
|
203
Conagra Brands
CAG
$7.19B
| $14.1M | 0.1% |
+529,842
| New | +$13.7M |
|
204
Hartford Financial Services
HIG
$39.2B
| $14M | 0.1% |
+113,300
| New | +$13M |
|
205
Archer Daniels Midland
ADM
$38.9B
| $13.9M | 0.1% |
+289,213
| New | +$14M |
|
206
Campbell Soup
CPB
$6.58B
| $13.8M | 0.1% |
+346,700
| New | +$13.6M |
|
207
Micron Technology
MU
$988B
| $13.8M | 0.1% |
+158,700
| New | +$15.2M |
|
208
Raymond James Financial
RJF
$33.6B
| $13.8M | 0.1% |
+99,100
| New | +$15.4M |
|
209
Humana
HUM
$44B
| $13.5M | 0.1% |
+51,200
| New | +$13.8M |
|
210
American Express
AXP
$228B
| $13.1M | 0.1% |
+48,700
| New | +$14.4M |
|
211
Amgen
AMGN
$209B
| $12.8M | 0.1% |
+41,191
| New | +$12.2M |
|
212
CVS Health
CVS
$134B
| $12.6M | 0.09% |
+185,500
| New | +$11.1M |
|
213
UDR
UDR
$12.3B
| $12.4M | 0.09% |
+274,010
| New | +$11.7M |
|
214
Dover
DOV
$27.5B
| $12.4M | 0.09% |
+70,300
| New | +$13.5M |
|
215
Solventum
SOLV
$15B
| $12.3M | 0.09% |
+161,100
| New | +$12M |
|
216
F5
FFIV
$22.1B
| $12.2M | 0.09% |
+45,800
| New | +$12.8M |
|
217
Agree Realty
ADC
$9.42B
| $12.1M | 0.09% |
+157,378
| New | +$11.5M |
|
218
Ventas
VTR
$44.7B
| $11.9M | 0.09% |
+173,470
| New | +$11.1M |
|
219
Essent Group
ESNT
$6.12B
| $11.8M | 0.09% |
+204,923
| New | +$11.6M |
|
220
Zoetis
ZTS
$31.9B
| $11.7M | 0.09% |
+71,200
| New | +$11.8M |
|
221
Valero Energy
VLO
$92.6B
| $11.7M | 0.09% |
+88,671
| New | +$11.8M |
|
222
Domino's
DPZ
$11.7B
| $11.7M | 0.09% |
+25,400
| New | +$11.5M |
|
223
Boston Scientific
BSX
$68.4B
| $11.6M | 0.09% |
+115,100
| New | +$11.6M |
|
224
Duke Energy
DUK
$98.4B
| $11.5M | 0.09% |
+93,900
| New | +$10.7M |
|
225
Twilio
TWLO
$29B
| $11.3M | 0.08% |
+115,000
| New | +$13.6M |
|
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.