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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
CRM icon
276
Salesforce
CRM
$148B
$6.32M 0.07%
47,700
-2,600
-5% -$379K
INMD icon
277
InMode
INMD
$868M
$6.29M 0.07%
176,100
-46,600
-21% -$1.62M
LXP icon
278
LXP Industrial Trust
LXP
$3.58B
$6.29M 0.07%
125,460
+7,780
+7% +$389K
LULU icon
279
lululemon athletica
LULU
$13.6B
$6.15M 0.06%
19,200
– –
COLD icon
280
Americold
COLD
$4.13B
$6.11M 0.06%
215,700
-21,800
-9% -$587K
DFS
281
DELISTED
Discover Financial Services
DFS
$5.94M 0.06%
60,700
+2,700
+5% +$272K
MET icon
282
MetLife
MET
$62.5B
$5.77M 0.06%
79,700
-34,200
-30% -$2.45M
MASI
283
DELISTED
Masimo
MASI
$5.76M 0.06%
38,900
+15,900
+69% +$2.19M
MS icon
284
Morgan Stanley
MS
$330B
$5.71M 0.06%
67,200
– –
CMI icon
285
Cummins
CMI
$87.3B
$5.69M 0.06%
23,500
+21,100
+879% +$5.02M
CSX icon
286
CSX Corp
CSX
$93B
$5.57M 0.06%
179,900
-36,300
-17% -$1.09M
NSA
287
DELISTED
National Storage Affiliates Trust
NSA
$5.56M 0.06%
153,900
-26,500
-15% -$1.04M
MOH icon
288
Molina Healthcare
MOH
$10.2B
$5.51M 0.06%
16,700
– –
RTX icon
289
RTX Corp
RTX
$289B
$5.45M 0.06%
54,000
-6,200
-10% -$583K
ZBRA icon
290
Zebra Technologies
ZBRA
$13.7B
$5.36M 0.06%
20,900
– –
SJM icon
291
J.M. Smucker
SJM
$13.1B
$5.29M 0.06%
33,400
+2,200
+7% +$328K
RVTY icon
292
Revvity
RVTY
$12.7B
$5.29M 0.06%
37,700
-8,000
-18% -$1.08M
NKE icon
293
Nike
NKE
$62.7B
$5.28M 0.06%
45,100
-45,000
-50% -$4.53M
SBUX icon
294
Starbucks
SBUX
$121B
$5.14M 0.05%
51,800
– –
LRCX icon
295
Lam Research
LRCX
$373B
$5.13M 0.05%
122,000
-113,000
-48% -$4.73M
FRT icon
296
Federal Realty Investment Trust
FRT
$10.7B
$5.11M 0.05%
50,600
+3,400
+7% +$344K
SBRA icon
297
Sabra Healthcare REIT
SBRA
$5.38B
$5.01M 0.05%
403,300
+84,600
+27% +$1.08M
FOX icon
298
Fox Class B
FOX
$22B
$5.01M 0.05%
176,000
+10,600
+6% +$303K
VNO icon
299
Vornado Realty Trust
VNO
$7.55B
$4.94M 0.05%
237,300
+62,400
+36% +$1.43M
RUN icon
300
Sunrun
RUN
$2.27B
$4.86M 0.05%
202,300
+71,200
+54% +$1.9M
10 11
12
13 14

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.