Virginia Retirement Systems Et Al Portfolio Holdings

Virginia Retirement Systems Et Al

  • $13.3 Billion
  • Q1 2025

Virginia Retirement Systems Et Al has filed its 13F form on July 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.3 Billion distributed in 1016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $802M, Nvidia Corp with a value of $607M, Microsoft Corp with a value of $602M, Amazon Com Inc with a value of $416M, and Meta Platforms, Inc. with a value of $332M.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $10.1B to 13.3B.

Virginia Retirement Systems Et Al is based out at Richmond, VA

Below you can find more details about Virginia Retirement Systems Et Al portfolio as well as his latest detailed transactions.

Portfolio value $13.3 Billion
Technology: $3.54 Billion
Financial Services: $1.8 Billion
Healthcare: $1.67 Billion
Consumer Cyclical: $1.3 Billion
Communication Services: $1.23 Billion
Industrials: $1.11 Billion
Consumer Defensive: $963 Million
Real Estate: $925 Million
Other: $715 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$845M
$245,000 0.0% of portfolio
6,000
Q1 2025 New
$1.21B
$154,000 0.0% of portfolio
16,750
Q1 2025 Added 41.95%
$872M
$575,000 0.0% of portfolio
26,782
Q1 2025 Reduced 57.35%
$1.63B
$85,000 0.0% of portfolio
10,800
Q1 2025 New
$1.93B
$71,000 0.0% of portfolio
10,000
Q1 2025 New
$709M
$565,000 0.0% of portfolio
29,946
Q1 2025 Reduced 12.18%
$378M
$247,000 0.0% of portfolio
26,500
Q1 2025 New
$648M
$554,000 0.0% of portfolio
166,887
Q1 2025 Added 714.08%
$501M
$73,000 0.0% of portfolio
13,341
Q1 2025 Reduced 60.29%
$983M
$498,000 0.0% of portfolio
59,726
Q1 2025 Added 207.87%
$907M
$217,000 0.0% of portfolio
9,900
Q1 2025 Reduced 11.61%
$732M
$463,000 0.0% of portfolio
11,200
Q1 2025 Added 43.59%
$569M
$137,000 0.0% of portfolio
25,500
Q1 2025 New
$716M
$297,000 0.0% of portfolio
32,300
Q1 2025 New
$886M
$110,000 0.0% of portfolio
37,600
Q1 2025 New
$737M
$377,000 0.0% of portfolio
38,800
Q1 2025 New
$1.34B
$544,000 0.0% of portfolio
68,375
Q1 2025 New
$947M
$201,000 0.0% of portfolio
7,243
Q1 2025 Reduced 80.58%
$618M
$376,000 0.0% of portfolio
44,925
Q1 2025 Reduced 51.27%
$1.27B
$626,000 0.0% of portfolio
26,752
Q1 2025 Reduced 19.9%
$1.68B
$377,000 0.0% of portfolio
14,900
Q1 2025 New
$1.27B
$410,000 0.0% of portfolio
6,900
Q1 2025 New
$1.12B
$235,000 0.0% of portfolio
11,000
Q1 2025 New
$578M
$203,000 0.0% of portfolio
2,300
Q1 2025 New
$1.12B
$548,000 0.0% of portfolio
108,900
Q1 2025 Added 79.41%
$833M
$334,000 0.0% of portfolio
5,794
Q1 2025 New
$1.7B
$409,000 0.0% of portfolio
31,391
Q1 2025 Reduced 47.06%
$418M
$579,000 0.0% of portfolio
154,200
Q1 2025 New
$1.91B
$403,000 0.0% of portfolio
13,600
Q1 2025 New
$669M
$261,000 0.0% of portfolio
57,204
Q1 2025 New
$730M
$396,000 0.0% of portfolio
61,168
Q1 2025 Added 7.5%
$637M
$245,000 0.0% of portfolio
18,200
Q1 2025 New
$1.56B
$466,000 0.0% of portfolio
15,300
Q1 2025 New
$622M
$475,000 0.0% of portfolio
32,667
Q1 2025 Reduced 74.3%
$1.26B
$286,000 0.0% of portfolio
900
Q1 2025 Reduced 25.0%
$800M
$172,000 0.0% of portfolio
31,600
Q1 2025 New
$1.52B
$593,000 0.0% of portfolio
42,700
Q1 2025 New
$1.08B
$203,000 0.0% of portfolio
1,610
Q1 2025 New
$1.02B
$375,000 0.0% of portfolio
60,938
Q1 2025 Added 25.9%

Summary

  • Portfolio
  • No. of Stocks 1,016
  • Current Value $13.3 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 430 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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