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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $802M | 5.95% |
+3,610,923
| New | +$837M |
|
|
2
NVIDIA
NVDA
$5.01T
| $607M | 4.51% |
+5,602,890
| New | +$710M |
|
|
3
Microsoft
MSFT
$2.84T
| $602M | 4.47% |
+1,604,500
| New | +$654M |
|
|
4
Amazon
AMZN
$2.5T
| $416M | 3.08% |
+2,184,300
| New | +$474M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $332M | 2.47% |
+576,796
| New | +$372M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $192M | 1.42% |
+1,241,272
| New | +$225M |
|
7
Johnson & Johnson
JNJ
$634B
| $171M | 1.27% |
+1,031,803
| New | +$161M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $160M | 1.19% |
+1,023,700
| New | +$187M |
|
9
JPMorgan Chase
JPM
$939B
| $147M | 1.09% |
+599,738
| New | +$153M |
|
10
Gilead Sciences
GILD
$161B
| $143M | 1.06% |
+1,277,495
| New | +$132M |
|
11
Altria Group
MO
$122B
| $130M | 0.96% |
+2,161,100
| New | +$118M |
|
12
Walmart Inc
WMT
$871B
| $124M | 0.92% |
+1,417,826
| New | +$133M |
|
13
Verizon
VZ
$194B
| $118M | 0.88% |
+2,609,105
| New | +$109M |
|
14
Kroger
KR
$34.8B
| $116M | 0.86% |
+1,716,000
| New | +$109M |
|
15
Visa
V
$677B
| $113M | 0.84% |
+323,021
| New | +$109M |
|
16
IBM
IBM
$202B
| $112M | 0.83% |
+451,600
| New | +$110M |
|
17
Broadcom
AVGO
$1.82T
| $105M | 0.78% |
+625,810
| New | +$132M |
|
18
Merck
MRK
$324B
| $104M | 0.77% |
+1,153,638
| New | +$108M |
|
19
Kimberly-Clark
KMB
$36.4B
| $101M | 0.75% |
+707,300
| New | +$95.3M |
|
20
Public Storage
PSA
$60.2B
| $96.3M | 0.71% |
+321,671
| New | +$96.2M |
|
21
Universal Health Services
UHS
$9.43B
| $90.6M | 0.67% |
+482,322
| New | +$88M |
|
22
Fair Isaac
FICO
$28.7B
| $90.5M | 0.67% |
+49,100
| New | +$90.9M |
|
23
Tesla
TSLA
$1.24T
| $89.3M | 0.66% |
+344,531
| New | +$115M |
|
24
VeriSign
VRSN
$25.5B
| $88.4M | 0.66% |
+348,291
| New | +$79.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.1M | 0.65% |
+163,600
| New | +$79.5M |
|
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.