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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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$262B
| $6.24M | 0.07% |
+182,708
| New | +$7.69M |
|
252
EPR Properties
EPR
$4.74B
| $6.13M | 0.07% |
+170,900
| New | +$8.06M |
|
253
Healthcare Realty
HR
$7.3B
| $6.12M | 0.07% |
+293,300
| New | +$7.45M |
|
254
Colgate-Palmolive
CL
$73.1B
| $5.99M | 0.07% |
+85,200
| New | +$6.68M |
|
255
Parker-Hannifin
PH
$123B
| $5.96M | 0.07% |
+24,600
| New | +$6.66M |
|
|
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.89M | 0.07% |
+427,900
| New | +$7.06M |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $5.87M | 0.07% |
+229,400
| New | +$6.51M |
|
258
Americold
COLD
$4.03B
| $5.84M | 0.07% |
+237,500
| New | +$7.18M |
|
259
PG&E
PCG
$38.5B
| $5.83M | 0.07% |
+466,200
| New | +$5.46M |
|
260
Motorola Solutions
MSI
$72.6B
| $5.8M | 0.07% |
+25,900
| New | +$6.11M |
|
261
Apple Hospitality REIT
APLE
$3.9B
| $5.8M | 0.07% |
+412,400
| New | +$6.54M |
|
262
CSX Corp
CSX
$93.5B
| $5.76M | 0.07% |
+216,200
| New | +$6.72M |
|
263
Kimco Realty
KIM
$17.1B
| $5.67M | 0.06% |
+308,056
| New | +$6.5M |
|
264
Tractor Supply
TSCO
$16.1B
| $5.52M | 0.06% |
+148,500
| New | +$5.78M |
|
265
Molina Healthcare
MOH
$10.2B
| $5.51M | 0.06% |
+16,700
| New | +$5.38M |
|
266
Revvity
RVTY
$12.6B
| $5.5M | 0.06% |
+45,700
| New | +$6.44M |
|
267
Zebra Technologies
ZBRA
$13.9B
| $5.48M | 0.06% |
+20,900
| New | +$6.47M |
|
268
Amphenol
APH
$198B
| $5.46M | 0.06% |
+163,200
| New | +$5.93M |
|
269
LXP Industrial Trust
LXP
$3.57B
| $5.39M | 0.06% |
+117,680
| New | +$6.12M |
|
270
lululemon athletica
LULU
$13.6B
| $5.37M | 0.06% |
+19,200
| New | +$5.95M |
|
271
GE Aerospace
GE
$374B
| $5.36M | 0.06% |
+139,001
| New | +$6.11M |
|
272
Morgan Stanley
MS
$331B
| $5.31M | 0.06% |
+67,200
| New | +$5.66M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.06% |
+58,000
| New | +$5.87M |
|
274
Textron
TXT
$14.8B
| $5.02M | 0.06% |
+86,200
| New | +$5.47M |
|
275
Crown Castle
CCI
$33.3B
| $4.99M | 0.06% |
+34,500
| New | +$5.9M |
|
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.