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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
NNN icon
251
NNN REIT
NNN
$8.98B
$7.46M 0.08%
163,100
-90,100
-36% -$3.92M
APH icon
252
Amphenol
APH
$204B
$7.42M 0.08%
195,000
+31,800
+19% +$1.2M
IEX icon
253
IDEX
IEX
$17.1B
$7.42M 0.08%
32,500
– –
KRC icon
254
Kilroy Realty
KRC
$4.62B
$7.42M 0.08%
191,800
-19,700
-9% -$811K
GE icon
255
GE Aerospace
GE
$371B
$7.41M 0.08%
141,890
+2,889
+2% +$142K
DUK icon
256
Duke Energy
DUK
$97.5B
$7.37M 0.08%
71,600
– –
IRT icon
257
Independence Realty Trust
IRT
$3.9B
$7.33M 0.08%
435,000
+44,900
+12% +$759K
FOXA icon
258
Fox Class A
FOXA
$24.5B
$7.2M 0.08%
237,000
+26,300
+12% +$803K
GDDY icon
259
GoDaddy
GDDY
$10.1B
$7.19M 0.07%
96,100
+600
+0.6% +$45K
TXT icon
260
Textron
TXT
$14.7B
$7M 0.07%
98,800
+12,600
+15% +$855K
HPE icon
261
Hewlett Packard
HPE
$65.3B
$6.83M 0.07%
427,800
+240,300
+128% +$3.54M
NWL icon
262
Newell Brands
NWL
$2.81B
$6.78M 0.07%
518,600
+5,800
+1% +$79.3K
KIM icon
263
Kimco Realty
KIM
$17.2B
$6.74M 0.07%
318,356
+10,300
+3% +$217K
MSI icon
264
Motorola Solutions
MSI
$71.4B
$6.73M 0.07%
26,100
+200
+0.8% +$50K
CL icon
265
Colgate-Palmolive
CL
$72.3B
$6.71M 0.07%
85,200
– –
APLE icon
266
Apple Hospitality REIT
APLE
$3.93B
$6.69M 0.07%
423,900
+11,500
+3% +$186K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.6B
$6.66M 0.07%
127,904
-50,900
-28% -$2.54M
ADC icon
268
Agree Realty
ADC
$9.35B
$6.62M 0.07%
93,300
+74,800
+404% +$5.14M
NFG icon
269
National Fuel Gas
NFG
$7.73B
$6.61M 0.07%
104,400
+1,300
+1% +$83.7K
EQT icon
270
EQT Corp
EQT
$33B
$6.59M 0.07%
+194,800
New +$7.82M
CNC icon
271
Centene
CNC
$30B
$6.56M 0.07%
80,000
+65,200
+441% +$5.33M
EQC
272
DELISTED
Equity Commonwealth
EQC
$6.5M 0.07%
260,400
+103,100
+66% +$2.64M
EPR icon
273
EPR Properties
EPR
$4.8B
$6.45M 0.07%
170,900
– –
WBS icon
274
Webster Financial
WBS
$12.5B
$6.41M 0.07%
135,500
+110,000
+431% +$5.51M
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$6.37M 0.07%
191,200
-38,200
-17% -$1.18M
9 10
11
12 13

Similar funds

FAF
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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.