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VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$9.78B
Cap. Flow
% of AUM
110.66%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$138M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$12.5B
| $7.91M | 0.09% |
+178,804
| New | +$8.83M |
|
227
ResMed
RMD
$30.2B
| $7.84M | 0.09% |
+35,900
| New | +$8.17M |
|
228
Constellation Brands
STZ
$22.2B
| $7.65M | 0.09% |
+33,300
| New | +$8.12M |
|
|
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
| $7.5M | 0.08% |
+180,400
| New | +$9.21M |
|
230
Nike
NKE
$62.2B
| $7.49M | 0.08% |
+90,100
| New | +$9.7M |
|
231
SITE Centers
SITC
$224M
| $7.49M | 0.08% |
+896,071
| New | +$9.37M |
|
|
SCHW
232
Charles Schwab
SCHW
$182B
| $7.45M | 0.08% |
+103,700
| New | +$7.2M |
|
233
Valero Energy
VLO
$92B
| $7.42M | 0.08% |
+69,400
| New | +$7.64M |
|
234
Edwards Lifesciences
EW
$49.3B
| $7.35M | 0.08% |
+89,000
| New | +$8.56M |
|
235
Dow Inc
DOW
$21.7B
| $7.32M | 0.08% |
+166,700
| New | +$8.45M |
|
236
Huntington Bancshares
HBAN
$34.4B
| $7.31M | 0.08% |
+554,400
| New | +$7.41M |
|
237
Salesforce
CRM
$149B
| $7.24M | 0.08% |
+50,300
| New | +$8.53M |
|
238
Newell Brands
NWL
$2.55B
| $7.12M | 0.08% |
+512,800
| New | +$9.58M |
|
239
MetLife
MET
$62B
| $6.92M | 0.08% |
+113,900
| New | +$7.28M |
|
240
Synopsys
SNPS
$73B
| $6.81M | 0.08% |
+22,300
| New | +$7.55M |
|
241
GoDaddy
GDDY
$10.5B
| $6.77M | 0.08% |
+95,500
| New | +$7.19M |
|
242
Duke Energy
DUK
$98.2B
| $6.66M | 0.08% |
+71,600
| New | +$7.69M |
|
243
Independence Realty Trust
IRT
$3.9B
| $6.53M | 0.07% |
+390,100
| New | +$7.89M |
|
244
COPT Defense Properties
CDP
$4.33B
| $6.5M | 0.07% |
+279,700
| New | +$7.33M |
|
245
IDEX
IEX
$16.9B
| $6.5M | 0.07% |
+32,500
| New | +$6.57M |
|
246
InMode
INMD
$867M
| $6.48M | 0.07% |
+222,700
| New | +$6.91M |
|
247
Cencora
COR
$60.4B
| $6.48M | 0.07% |
+47,900
| New | +$6.88M |
|
248
Fox Class A
FOXA
$24.6B
| $6.46M | 0.07% |
+210,700
| New | +$7.13M |
|
249
Weyerhaeuser
WY
$17.7B
| $6.43M | 0.07% |
+225,000
| New | +$7.66M |
|
250
National Fuel Gas
NFG
$7.77B
| $6.35M | 0.07% |
+103,100
| New | +$7.11M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 1,146 positions worth $8.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 3,355,300 shares worth $464M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Real Estate.
- Virginia Retirement Systems's largest Q3 2022 buy was Apple: 3,355,300 shares worth $464M.
- Virginia Retirement Systems's ten largest holdings make up 21% of its $8.84B portfolio in Q3 2022.
- Virginia Retirement Systems disclosed 1,146 positions in Q3 2022, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q3 2022, filed 16 May 2023.