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
$8.79B
$1.51 Million 0.01% of portfolio
23,010
Q1 2025 Reduced 51.56%
$3.19B
$705,000 0.01% of portfolio
9,986
Q1 2025 Reduced 49.05%
$6.6B
$1.08 Million 0.01% of portfolio
8,510
Q1 2025 New
$3.62B
$1.54 Million 0.01% of portfolio
26,500
Q1 2025 New
$1.43B
$1.28 Million 0.01% of portfolio
204,335
Q1 2025 Added 17.77%
$5.75B
$751,000 0.01% of portfolio
18,000
Q1 2025 Reduced 24.69%
$20.4B
$1.99 Million 0.01% of portfolio
15,900
Q1 2025 Reduced 93.73%
$882M
$691,000 0.01% of portfolio
2,600
Q1 2025 Added 160.0%
$4.34B
$1.48 Million 0.01% of portfolio
17,808
Q1 2025 Added 39.13%
$10.1B
$1.03 Million 0.01% of portfolio
2,400
Q1 2025 Added 14.29%
$2.7B
$1.42 Million 0.01% of portfolio
30,900
Q1 2025 Added 186.11%
$3.63B
$878,000 0.01% of portfolio
24,783
Q1 2025 Added 110.03%
$3.42B
$1.51 Million 0.01% of portfolio
51,828
Q1 2025 Reduced 60.85%
$33.3B
$703,000 0.01% of portfolio
36,000
Q1 2025 New
$19.5B
$1.66 Million 0.01% of portfolio
3,824
Q1 2025 Reduced 98.35%
$3.52B
$1.86 Million 0.01% of portfolio
43,137
Q1 2025 Reduced 18.61%
$6.16B
$1.54 Million 0.01% of portfolio
10,700
Q1 2025 Added 73.96%
$3.45B
$1.34 Million 0.01% of portfolio
27,600
Q1 2025 New
$116B
$1.9 Million 0.01% of portfolio
6,300
Q1 2025 New
$12.5B
$1.9 Million 0.01% of portfolio
31,485
Q1 2025 Added 158.07%
$12.3B
$886,000 0.01% of portfolio
4,500
Q1 2025 Reduced 61.86%
$2.46B
$1.06 Million 0.01% of portfolio
40,816
Q1 2025 Added 0.04%
$1.22B
$1.1 Million 0.01% of portfolio
41,114
Q1 2025 Added 202.31%
$2.68B
$675,000 0.01% of portfolio
22,300
Q1 2025 Reduced 51.52%
$6.02B
$679,000 0.01% of portfolio
21,600
Q1 2025 Reduced 72.31%
$982M
$1.74 Million 0.01% of portfolio
1,288
Q1 2025 Reduced 94.12%
$57.3B
$1.62 Million 0.01% of portfolio
9,400
Q1 2025 New
$1.08B
$1.37 Million 0.01% of portfolio
45,804
Q1 2025 New
$3.15B
$1.69 Million 0.01% of portfolio
30,351
Q1 2025 Reduced 15.46%
$7.4B
$1.9 Million 0.01% of portfolio
16,674
Q1 2025 Reduced 71.74%
$10.5B
$1.28 Million 0.01% of portfolio
8,369
Q1 2025 Added 11.59%
$5.14B
$848,000 0.01% of portfolio
24,930
Q1 2025 Added 16.5%
$6.55B
$1.07 Million 0.01% of portfolio
10,082
Q1 2025 Reduced 56.54%
$720M
$709,000 0.01% of portfolio
44,900
Q1 2025 New
$3.54B
$811,000 0.01% of portfolio
54,334
Q1 2025 New
$6.37B
$835,000 0.01% of portfolio
2,334
Q1 2025 Reduced 19.52%
$8.73B
$1.23 Million 0.01% of portfolio
18,404
Q1 2025 Added 1.68%
$6.56B
$1.46 Million 0.01% of portfolio
25,133
Q1 2025 Reduced 39.44%
$9.62B
$1.29 Million 0.01% of portfolio
13,400
Q1 2025 New
$10.9B
$884,000 0.01% of portfolio
2,849
Q1 2025 New
$2.48B
$1.19 Million 0.01% of portfolio
19,300
Q1 2025 New
$9.49B
$1.22 Million 0.01% of portfolio
13,900
Q1 2025 New
$7.08B
$1.11 Million 0.01% of portfolio
106,023
Q1 2025 Added 94.18%
$8.31B
$1.37 Million 0.01% of portfolio
15,365
Q1 2025 Reduced 0.23%
$5.76B
$1.44 Million 0.01% of portfolio
41,486
Q1 2025 Added 72.86%
$10.8B
$1.46 Million 0.01% of portfolio
14,431
Q1 2025 Reduced 51.25%
$3.67B
$1.55 Million 0.01% of portfolio
16,972
Q1 2025 Added 232.78%
$466M
$718,000 0.01% of portfolio
35,757
Q1 2025 Reduced 4.14%
$5.78B
$769,000 0.01% of portfolio
12,400
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
Track This Portfolio

Track Virginia Retirement Systems Et Al Portfolio

Follow Virginia Retirement Systems Et Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email