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
$19.7B
$7.27 Million 0.05% of portfolio
139,500
Q1 2025 New
$4.4B
$6.73 Million 0.05% of portfolio
206,182
Q1 2025 Added 2.58%
$36.2B
$6.25 Million 0.05% of portfolio
65,500
Q1 2025 New
$145B
$6.43 Million 0.05% of portfolio
54,300
Q1 2025 Reduced 50.09%
$141B
$6.61 Million 0.05% of portfolio
260,900
Q1 2025 Added 151.56%
$11.8B
$6.2 Million 0.05% of portfolio
96,000
Q1 2025 New
$31.2B
$6.87 Million 0.05% of portfolio
640,500
Q1 2025 New
$18.2B
$4.92 Million 0.04% of portfolio
69,200
Q1 2025 New
$118B
$4.69 Million 0.04% of portfolio
44,700
Q1 2025 Reduced 64.24%
$38.8B
$5.73 Million 0.04% of portfolio
76,732
Q1 2025 Reduced 57.07%
$148B
$5.68 Million 0.04% of portfolio
20,900
Q1 2025 New
$23.8B
$5.02 Million 0.04% of portfolio
124,200
Q1 2025 New
$12.4B
$5.77 Million 0.04% of portfolio
109,400
Q1 2025 New
$43.6B
$5.45 Million 0.04% of portfolio
25,100
Q1 2025 New
$1.86B
$5.27 Million 0.04% of portfolio
179,500
Q1 2025 New
$22B
$5.08 Million 0.04% of portfolio
9,057
Q1 2025 Reduced 78.15%
$2.9B
$3.57 Million 0.03% of portfolio
276,400
Q1 2025 New
$28.9B
$3.64 Million 0.03% of portfolio
17,400
Q1 2025 Reduced 36.96%
$18.2B
$3.4 Million 0.03% of portfolio
10,720
Q1 2025 Added 0.19%
$1.72B
$3.55 Million 0.03% of portfolio
460,000
Q1 2025 New
$1.55B
$3.89 Million 0.03% of portfolio
219,600
Q1 2025 Added 109.74%
$12B
$3.51 Million 0.03% of portfolio
180,714
Q1 2025 New
$12B
$3.9 Million 0.03% of portfolio
29,600
Q1 2025 New
$3.98B
$4.61 Million 0.03% of portfolio
16,000
Q1 2025 Added 1,900.0%
$33.8B
$4.06 Million 0.03% of portfolio
7,000
Q1 2025 New
$3.18B
$4.07 Million 0.03% of portfolio
55,100
Q1 2025 New
$17.7B
$3.96 Million 0.03% of portfolio
25,927
Q1 2025 Reduced 96.99%
$40.6B
$4.6 Million 0.03% of portfolio
61,300
Q1 2025 New
$25.7B
$3.45 Million 0.03% of portfolio
48,938
Q1 2025 Reduced 37.42%
$16.8B
$3.71 Million 0.03% of portfolio
27,571
Q1 2025 Added 20.93%
$12.3B
$3.51 Million 0.03% of portfolio
21,040
Q1 2025 Reduced 18.13%
$33.5B
$3.55 Million 0.03% of portfolio
10,500
Q1 2025 New
$4.73B
$2.01 Million 0.02% of portfolio
26,279
Q1 2025 Added 85.06%
$9.52B
$2.86 Million 0.02% of portfolio
10,861
Q1 2025 Added 67.09%
$13.2B
$2.68 Million 0.02% of portfolio
28,990
Q1 2025 Added 8.21%
$1.23B
$2.46 Million 0.02% of portfolio
122,393
Q1 2025 Added 171.98%
$5.15B
$2.8 Million 0.02% of portfolio
12,721
Q1 2025 Added 65.21%
$3.12B
$2.22 Million 0.02% of portfolio
56,900
Q1 2025 Added 253.42%
$5.21B
$2.63 Million 0.02% of portfolio
29,800
Q1 2025 Added 9.96%
$8.21B
$2.2 Million 0.02% of portfolio
21,930
Q1 2025 Reduced 38.57%
$3B
$2.06 Million 0.02% of portfolio
59,816
Q1 2025 Added 27.54%
$8.9B
$2.13 Million 0.02% of portfolio
38,800
Q1 2025 Added 431.51%
$7.1B
$2.26 Million 0.02% of portfolio
15,166
Q1 2025 New
$6.81B
$2.53 Million 0.02% of portfolio
111,181
Q1 2025 Reduced 73.34%
$2.98B
$2.23 Million 0.02% of portfolio
130,600
Q1 2025 Added 286.39%
$12.8B
$2.49 Million 0.02% of portfolio
25,200
Q1 2025 New
$4.62B
$2.63 Million 0.02% of portfolio
28,975
Q1 2025 Reduced 49.96%
$13.3B
$2.59 Million 0.02% of portfolio
14,282
Q1 2025 New
$6.75B
$3.28 Million 0.02% of portfolio
5,336
Q1 2025 Reduced 21.53%

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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