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
$40.6B
$2.3 Million 0.02% of portfolio
36,150
Q1 2025 Reduced 51.61%
$7.78B
$3.19 Million 0.02% of portfolio
96,400
Q1 2025 New
$4.39B
$2.7 Million 0.02% of portfolio
70,938
Q1 2025 Added 2.96%
$6.82B
$2.73 Million 0.02% of portfolio
13,390
Q1 2025 Added 15.83%
$10.6B
$2.58 Million 0.02% of portfolio
16,634
Q1 2025 Added 7.32%
$15.1B
$2.74 Million 0.02% of portfolio
15,023
Q1 2025 Added 7.31%
$8.51B
$2.97 Million 0.02% of portfolio
59,600
Q1 2025 Added 164.89%
$4.04B
$742,000 0.01% of portfolio
9,500
Q1 2025 Added 48.44%
$3.65B
$1.19 Million 0.01% of portfolio
71,448
Q1 2025 Added 68.91%
$3.35B
$1.77 Million 0.01% of portfolio
89,137
Q1 2025 New
$9.58B
$891,000 0.01% of portfolio
8,204
Q1 2025 Reduced 8.84%
$6.56B
$870,000 0.01% of portfolio
7,300
Q1 2025 New
$15B
$1.8 Million 0.01% of portfolio
39,888
Q1 2025 Reduced 16.73%
$2.17B
$1.15 Million 0.01% of portfolio
39,261
Q1 2025 Added 80.1%
$2.77B
$1.03 Million 0.01% of portfolio
18,504
Q1 2025 Added 39.13%
$5.75B
$771,000 0.01% of portfolio
25,300
Q1 2025 New
$2.45B
$904,000 0.01% of portfolio
7,224
Q1 2025 Reduced 42.67%
$26.1B
$803,000 0.01% of portfolio
8,000
Q1 2025 Reduced 97.65%
$7.17B
$965,000 0.01% of portfolio
87,500
Q1 2025 Reduced 22.36%
$4.64B
$1.35 Million 0.01% of portfolio
23,423
Q1 2025 New
$5.27B
$928,000 0.01% of portfolio
51,424
Q1 2025 Added 26.04%
$9.96B
$1.79 Million 0.01% of portfolio
44,200
Q1 2025 Added 56.74%
$6.14B
$1.5 Million 0.01% of portfolio
71,300
Q1 2025 Reduced 86.04%
$10.2B
$1.35 Million 0.01% of portfolio
5,987
Q1 2025 Reduced 50.52%
$10.4B
$1.14 Million 0.01% of portfolio
7,682
Q1 2025 New
$8.37B
$1.5 Million 0.01% of portfolio
14,486
Q1 2025 New
$3.87B
$1.04 Million 0.01% of portfolio
46,100
Q1 2025 Added 34.01%
$12B
$716,000 0.01% of portfolio
13,778
Q1 2025 Added 19.81%
$1.26B
$804,000 0.01% of portfolio
100,068
Q1 2025 Added 31.32%
$53.1B
$835,000 0.01% of portfolio
3,400
Q1 2025 New
$3.05B
$1.15 Million 0.01% of portfolio
30,873
Q1 2025 Added 24.49%
$9.6B
$1.4 Million 0.01% of portfolio
18,500
Q1 2025 Added 927.78%
$5.12B
$865,000 0.01% of portfolio
18,000
Q1 2025 Reduced 74.69%
$6.61B
$952,000 0.01% of portfolio
28,721
Q1 2025 Added 263.56%
$2.49B
$836,000 0.01% of portfolio
16,838
Q1 2025 Added 43.91%
$5.1B
$1.95 Million 0.01% of portfolio
30,155
Q1 2025 Reduced 49.57%
$2.47B
$789,000 0.01% of portfolio
22,800
Q1 2025 New
$3.91B
$1.41 Million 0.01% of portfolio
26,622
Q1 2025 Added 64.33%
$7.56B
$1.62 Million 0.01% of portfolio
53,300
Q1 2025 Reduced 77.39%
$1.52B
$742,000 0.01% of portfolio
38,031
Q1 2025 Added 129.1%
$7.49B
$1.33 Million 0.01% of portfolio
17,900
Q1 2025 Reduced 5.29%
$8.45B
$903,000 0.01% of portfolio
12,941
Q1 2025 Added 20.94%
$4.87B
$858,000 0.01% of portfolio
18,700
Q1 2025 New
$14.1B
$1.28 Million 0.01% of portfolio
11,200
Q1 2025 New
$1.41B
$1.52 Million 0.01% of portfolio
46,900
Q1 2025 New
$8.82B
$741,000 0.01% of portfolio
37,000
Q1 2025 Reduced 78.69%
$7.11B
$975,000 0.01% of portfolio
9,370
Q1 2025 Added 153.24%
$8.28B
$1.73 Million 0.01% of portfolio
60,400
Q1 2025 New
$4.71B
$949,000 0.01% of portfolio
30,779
Q1 2025 Reduced 58.01%

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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