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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$65 Million 0.49% of portfolio
1,053,811
Q1 2025 Reduced 57.13%
$60.1B
$65.4 Million 0.49% of portfolio
103,054
Q1 2025 Reduced 19.77%
$42.3B
$65.4 Million 0.49% of portfolio
415,800
Q1 2025 Added 149.64%
$5.53B
$64 Million 0.48% of portfolio
1,935,415
Q1 2025 Reduced 1.49%
$102B
$61.5 Million 0.46% of portfolio
91,400
Q1 2025 New
$17.7B
$61.3 Million 0.46% of portfolio
181,872
Q1 2025 Added 44.93%
$44.9B
$59.5 Million 0.45% of portfolio
877,808
Q1 2025 Added 911.21%
$219B
$59.6 Million 0.45% of portfolio
449,900
Q1 2025 New
$91.6B
$58.1 Million 0.44% of portfolio
176,700
Q1 2025 New
$313B
$57.9 Million 0.44% of portfolio
806,600
Q1 2025 Added 410.18%
$79.9B
$57.1 Million 0.43% of portfolio
680,559
Q1 2025 Added 21.58%
$13.6B
$57.4 Million 0.43% of portfolio
186,200
Q1 2025 Added 43.23%
$173B
$56 Million 0.42% of portfolio
145,914
Q1 2025 Added 7.6%
$13.4B
$56.1 Million 0.42% of portfolio
392,885
Q1 2025 Reduced 33.87%
$177B
$55.6 Million 0.42% of portfolio
362,229
Q1 2025 Added 128.21%
$69.5B
$53.8 Million 0.41% of portfolio
1,144,412
Q1 2025 Added 53.42%
$229B
$53.7 Million 0.4% of portfolio
11,651
Q1 2025 Reduced 30.03%
$7.98B
$53.6 Million 0.4% of portfolio
2,008,200
Q1 2025 Added 64.61%
$14.5B
$52.8 Million 0.4% of portfolio
142,300
Q1 2025 Reduced 20.05%
$4.87B
$52.5 Million 0.4% of portfolio
688,955
Q1 2025 Added 71.08%
$18.3B
$52.3 Million 0.39% of portfolio
669,518
Q1 2025 Added 73.02%
$39.8B
$51.2 Million 0.39% of portfolio
669,800
Q1 2025 New
$15.3B
$52.2 Million 0.39% of portfolio
862,025
Q1 2025 Added 579.7%
$32.2B
$51.6 Million 0.39% of portfolio
1,580,557
Q1 2025 Added 25.78%
$12.7B
$49.1 Million 0.37% of portfolio
283,700
Q1 2025 Added 386.62%
$101B
$47.7 Million 0.36% of portfolio
426,620
Q1 2025 Reduced 42.72%
$12.7B
$46.4 Million 0.35% of portfolio
419,623
Q1 2025 Reduced 30.16%
$25.4B
$46.6 Million 0.35% of portfolio
6,430
Q1 2025 Added 10.1%
$264B
$46.5 Million 0.35% of portfolio
173,401
Q1 2025 Added 43.54%
$18.9B
$46.7 Million 0.35% of portfolio
633,000
Q1 2025 New
$76.2B
$44.5 Million 0.34% of portfolio
343,100
Q1 2025 Added 187.35%
$12.2B
$43.3 Million 0.33% of portfolio
850,229
Q1 2025 Added 147.93%
$31.8B
$43.2 Million 0.33% of portfolio
815,170
Q1 2025 Added 22.44%
$69.1B
$43.1 Million 0.32% of portfolio
335,800
Q1 2025 New
$72.9B
$42.1 Million 0.32% of portfolio
51,604
Q1 2025 Added 102.37%
$82.6B
$42.8 Million 0.32% of portfolio
444,547
Q1 2025 Reduced 5.69%
$24B
$43.1 Million 0.32% of portfolio
469,200
Q1 2025 Added 58.84%
$74.6B
$42.4 Million 0.32% of portfolio
276,660
Q1 2025 Added 116.55%
$11B
$41.3 Million 0.31% of portfolio
1,876,900
Q1 2025 Added 92.86%
$220B
$40.4 Million 0.3% of portfolio
122,412
Q1 2025 Added 46.23%
$14.4B
$38 Million 0.29% of portfolio
417,900
Q1 2025 Added 5,189.87%
$161B
$37.3 Million 0.28% of portfolio
257,130
Q1 2025 Reduced 32.78%
$36.7B
$37.6 Million 0.28% of portfolio
340,300
Q1 2025 Added 25.08%
$10.3B
$37 Million 0.28% of portfolio
608,200
Q1 2025 New
$375B
$37.1 Million 0.28% of portfolio
217,500
Q1 2025 Reduced 59.28%
$39.2B
$36.6 Million 0.28% of portfolio
163,500
Q1 2025 New
$18B
$36.1 Million 0.27% of portfolio
422,256
Q1 2025 Added 1,013.31%
$27.1B
$35.5 Million 0.27% of portfolio
983,400
Q1 2025 Added 96.68%
$40.3B
$35.6 Million 0.27% of portfolio
397,600
Q1 2025 New

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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