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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
+9.52%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
+$136M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
PLD icon
Prologis
PLD
+$29.5M
3
FTNT icon
Fortinet
FTNT
+$29.1M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
T icon
AT&T
T
+$23.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$44.8M
2
HD icon
Home Depot
HD
+$40.5M
3
COST icon
Costco
COST
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
FDS icon
Factset
FDS
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$121B
$9.31M 0.1%
32,000
+7,400
+30% +$2.12M
EPAM icon
227
EPAM Systems
EPAM
$5.42B
$9.31M 0.1%
28,400
-1,700
-6% -$578K
ESS icon
228
Essex Property Trust
ESS
$18.1B
$9.24M 0.1%
43,591
-14,200
-25% -$3.1M
HIW icon
229
Highwoods Properties
HIW
$3.73B
$9.21M 0.1%
329,100
+10,900
+3% +$303K
CCI icon
230
Crown Castle
CCI
$33.4B
$9.16M 0.1%
67,500
+33,000
+96% +$4.46M
BRX icon
231
Brixmor Property Group
BRX
$9.67B
$9.14M 0.1%
403,000
-76,700
-16% -$1.64M
CMG icon
232
Chipotle Mexican Grill
CMG
$48.8B
$8.88M 0.09%
320,000
+180,000
+129% +$5.38M
LNT icon
233
Alliant Energy
LNT
$18.3B
$8.83M 0.09%
160,000
– –
UNP icon
234
Union Pacific
UNP
$172B
$8.68M 0.09%
41,900
-4,900
-10% -$1.01M
NSC icon
235
Norfolk Southern
NSC
$75B
$8.65M 0.09%
35,100
-4,100
-10% -$970K
SCHW
236
Charles Schwab
SCHW
$181B
$8.63M 0.09%
103,700
– –
CUZ icon
237
Cousins Properties
CUZ
$5.25B
$8.6M 0.09%
340,250
+100
+0% +$2.44K
TFC icon
238
Truist Financial
TFC
$63.5B
$8.38M 0.09%
194,800
– –
CDP icon
239
COPT Defense Properties
CDP
$4.35B
$8.19M 0.09%
315,600
+35,900
+13% +$923K
RMD icon
240
ResMed
RMD
$30.3B
$8.14M 0.08%
39,100
+3,200
+9% +$703K
ELS icon
241
Equity Lifestyle Properties
ELS
$12.7B
$8.11M 0.08%
125,500
-91,100
-42% -$5.77M
EW icon
242
Edwards Lifesciences
EW
$50B
$8.1M 0.08%
108,500
+19,500
+22% +$1.5M
BIIB icon
243
Biogen
BIIB
$30.7B
$7.95M 0.08%
28,700
-5,200
-15% -$1.47M
DAL icon
244
Delta Air Lines
DAL
$58.3B
$7.9M 0.08%
240,300
+188,300
+362% +$6.24M
CPT icon
245
Camden Property Trust
CPT
$11.2B
$7.78M 0.08%
69,500
-58,000
-45% -$6.64M
STZ icon
246
Constellation Brands
STZ
$22.3B
$7.72M 0.08%
33,300
– –
BA icon
247
Boeing
BA
$175B
$7.71M 0.08%
40,500
+5,700
+16% +$932K
NRG icon
248
NRG Energy
NRG
$28.3B
$7.66M 0.08%
240,700
+182,200
+311% +$7.21M
BRO icon
249
Brown & Brown
BRO
$23.7B
$7.64M 0.08%
134,100
– –
PCG icon
250
PG&E
PCG
$39.2B
$7.58M 0.08%
466,200
– –
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2022 Portfolio in Review

As of Q4 2022, Virginia Retirement Systems held 1,270 positions worth $9.59B, up 8.5% from $8.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virginia Retirement Systems's Q4 2022 filing shows 124 new, 502 increased, 395 reduced and 154 closed positions. Its largest new stake was Gen Digital: 726,200 shares worth $15.6M. The largest sale was Visa, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Virginia Retirement Systems's largest Q4 2022 buy was Gen Digital: 726,200 shares worth $15.6M.
  • Virginia Retirement Systems added most to Apple in Q4 2022, an estimated $33.8M increase.
  • Virginia Retirement Systems's biggest Q4 2022 reduction was Visa, cutting an estimated $44.8M.
  • Virginia Retirement Systems fully exited Emerson Electric in Q4 2022, selling an estimated $23.3M.
  • Virginia Retirement Systems's ten largest holdings make up 20% of its $9.59B portfolio in Q4 2022.
  • Virginia Retirement Systems opened 124 new positions and closed 154 in Q4 2022.
  • Virginia Retirement Systems's portfolio value rose 8.5% quarter-over-quarter to $9.59B.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.