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
$4.25B
$2.27 Million 0.02% of portfolio
69,671
Q1 2025 New
$1.45B
$2.05 Million 0.02% of portfolio
40,800
Q1 2025 New
$5.84B
$2.62 Million 0.02% of portfolio
26,288
Q1 2025 Reduced 61.74%
$19B
$3.2 Million 0.02% of portfolio
9,923
Q1 2025 New
$7.48B
$2.27 Million 0.02% of portfolio
14,381
Q1 2025 Reduced 52.06%
$2.71B
$2.9 Million 0.02% of portfolio
120,467
Q1 2025 Reduced 50.68%
$12.6B
$2.29 Million 0.02% of portfolio
25,700
Q1 2025 New
$3.36B
$2.26 Million 0.02% of portfolio
132,373
Q1 2025 Reduced 4.77%
$15.4B
$2.17 Million 0.02% of portfolio
24,148
Q1 2025 Reduced 45.37%
$43.7B
$2.12 Million 0.02% of portfolio
14,700
Q1 2025 New
$14.3B
$3.08 Million 0.02% of portfolio
83,499
Q1 2025 Reduced 37.12%
$44.2B
$2.09 Million 0.02% of portfolio
45,400
Q1 2025 New
$7.77B
$2.84 Million 0.02% of portfolio
29,000
Q1 2025 Reduced 32.24%
$7.04B
$2.15 Million 0.02% of portfolio
43,928
Q1 2025 New
$5.28B
$2.93 Million 0.02% of portfolio
16,928
Q1 2025 Reduced 35.14%
$5.21B
$2.35 Million 0.02% of portfolio
44,801
Q1 2025 Added 303.61%
$3.25B
$2.42 Million 0.02% of portfolio
81,745
Q1 2025 Reduced 67.17%
$4.33B
$2.5 Million 0.02% of portfolio
39,680
Q1 2025 Added 572.54%
$7.51B
$2.99 Million 0.02% of portfolio
35,645
Q1 2025 New
$7.29B
$2.59 Million 0.02% of portfolio
20,900
Q1 2025 Reduced 80.5%
$12.5B
$2.31 Million 0.02% of portfolio
9,300
Q1 2025 New
$2.05B
$2.15 Million 0.02% of portfolio
101,172
Q1 2025 Added 161.43%
$7.26B
$2.06 Million 0.02% of portfolio
47,400
Q1 2025 Reduced 44.97%
$4.97B
$2.13 Million 0.02% of portfolio
21,833
Q1 2025 Added 93.21%
$37.1B
$2.02 Million 0.02% of portfolio
52,400
Q1 2025 New
$5.87B
$2.73 Million 0.02% of portfolio
76,100
Q1 2025 New
$13.6B
$2.92 Million 0.02% of portfolio
25,000
Q1 2025 New
$9.57B
$2.18 Million 0.02% of portfolio
70,000
Q1 2025 New
$7.03B
$2.3 Million 0.02% of portfolio
118,400
Q1 2025 New
$14.9B
$2.12 Million 0.02% of portfolio
6,959
Q1 2025 Reduced 96.95%
$7.31B
$2.25 Million 0.02% of portfolio
19,700
Q1 2025 New
$95B
$3.09 Million 0.02% of portfolio
48,600
Q1 2025 New
$9.16B
$3.26 Million 0.02% of portfolio
70,900
Q1 2025 Reduced 85.68%
$4.04B
$2.88 Million 0.02% of portfolio
38,119
Q1 2025 Reduced 85.61%
$3.26B
$2.37 Million 0.02% of portfolio
29,454
Q1 2025 Reduced 12.34%
$3.84B
$2.27 Million 0.02% of portfolio
106,100
Q1 2025 New
$5.41B
$2 Million 0.02% of portfolio
15,845
Q1 2025 Added 13.18%
$12.4B
$2.8 Million 0.02% of portfolio
12,683
Q1 2025 Reduced 1.68%
$3.16B
$2.68 Million 0.02% of portfolio
154,908
Q1 2025 Added 96.09%
$3.9B
$2.58 Million 0.02% of portfolio
44,800
Q1 2025 New
$7.44B
$2.03 Million 0.02% of portfolio
21,900
Q1 2025 New
$5.58B
$2.13 Million 0.02% of portfolio
16,810
Q1 2025 New
$15.6B
$2.49 Million 0.02% of portfolio
19,380
Q1 2025 Added 32.02%
$8.67B
$2.46 Million 0.02% of portfolio
52,650
Q1 2025 Reduced 5.48%
$14.5B
$2.26 Million 0.02% of portfolio
71,229
Q1 2025 Added 32.89%
$14.7B
$2.07 Million 0.02% of portfolio
25,100
Q1 2025 Reduced 83.72%
$14.3B
$3 Million 0.02% of portfolio
28,403
Q1 2025 Reduced 40.33%
$12.2B
$3.29 Million 0.02% of portfolio
10,781
Q1 2025 Added 63.35%
$4.7B
$2.33 Million 0.02% of portfolio
50,367
Q1 2025 Reduced 27.94%

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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