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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$289B
| $4.93M | 0.06% |
+60,200
| New | +$5.45M |
|
277
Charter Communications
CHTR
$16.7B
| $4.85M | 0.05% |
+16,000
| New | +$6.84M |
|
278
Teledyne Technologies
TDY
$30.2B
| $4.83M | 0.05% |
+14,300
| New | +$5.46M |
|
279
Fox Class B
FOX
$21.7B
| $4.71M | 0.05% |
+165,400
| New | +$5.18M |
|
280
MGM Resorts International
MGM
$11.6B
| $4.62M | 0.05% |
+155,500
| New | +$5.06M |
|
281
SS&C Technologies
SSNC
$18.4B
| $4.6M | 0.05% |
+96,400
| New | +$5.55M |
|
282
Generac Holdings
GNRC
$11.9B
| $4.6M | 0.05% |
+25,800
| New | +$5.91M |
|
283
Netflix
NFLX
$302B
| $4.54M | 0.05% |
+193,000
| New | +$4.29M |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.54M | 0.05% |
+301,900
| New | +$5.1M |
|
|
PDM
285
Piedmont Realty Trust
PDM
$1.24B
| $4.45M | 0.05% |
+421,600
| New | +$5.29M |
|
286
Genuine Parts
GPC
$17B
| $4.42M | 0.05% |
+29,600
| New | +$4.47M |
|
287
Starbucks
SBUX
$123B
| $4.36M | 0.05% |
+51,800
| New | +$4.4M |
|
288
Sunstone Hotel Investors
SHO
$2.18B
| $4.32M | 0.05% |
+458,600
| New | +$4.96M |
|
289
J.M. Smucker
SJM
$12.9B
| $4.29M | 0.05% |
+31,200
| New | +$4.25M |
|
290
EastGroup Properties
EGP
$11.3B
| $4.26M | 0.05% |
+29,500
| New | +$4.81M |
|
291
Federal Realty Investment Trust
FRT
$10.9B
| $4.25M | 0.05% |
+47,200
| New | +$4.8M |
|
292
Boeing
BA
$175B
| $4.21M | 0.05% |
+34,800
| New | +$5.34M |
|
293
Chipotle Mexican Grill
CMG
$47.9B
| $4.21M | 0.05% |
+140,000
| New | +$4.34M |
|
294
Sabra Healthcare REIT
SBRA
$5.35B
| $4.18M | 0.05% |
+318,700
| New | +$4.71M |
|
295
Brown-Forman Class B
BF.B
$13.2B
| $4.07M | 0.05% |
+61,100
| New | +$4.44M |
|
296
Vornado Realty Trust
VNO
$7.58B
| $4.05M | 0.05% |
+174,900
| New | +$4.88M |
|
|
LTC
297
LTC Properties
LTC
$2.07B
| $3.98M | 0.05% |
+106,200
| New | +$4.42M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.3B
| $3.97M | 0.04% |
+124,300
| New | +$4.28M |
|
299
Stryker
SYK
$127B
| $3.91M | 0.04% |
+19,300
| New | +$4.06M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.04% |
+157,300
| New | +$4.23M |
|
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.