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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 | |
|---|---|---|---|---|---|---|
301
Essential Properties Realty Trust
EPRT
$6.75B
| $3.75M | 0.04% |
+192,700
| New | +$4.39M |
|
|
ATVI
302
DELISTED
Activision Blizzard
ATVI
| $3.73M | 0.04% |
+50,200
| New | +$3.93M |
|
303
CareTrust REIT
CTRE
$9.88B
| $3.7M | 0.04% |
+204,400
| New | +$4.17M |
|
304
Deluxe
DLX
$1.18B
| $3.64M | 0.04% |
+218,700
| New | +$4.6M |
|
305
Sunrun
RUN
$2.33B
| $3.62M | 0.04% |
+131,100
| New | +$4.08M |
|
306
Intel
INTC
$466B
| $3.46M | 0.04% |
+134,300
| New | +$4.58M |
|
307
Yum! Brands
YUM
$42.3B
| $3.39M | 0.04% |
+31,900
| New | +$3.7M |
|
308
Terreno Realty
TRNO
$7.57B
| $3.38M | 0.04% |
+63,700
| New | +$3.83M |
|
309
Cigna
CI
$74.8B
| $3.36M | 0.04% |
+12,100
| New | +$3.41M |
|
310
Manhattan Associates
MANH
$11.1B
| $3.26M | 0.04% |
+24,500
| New | +$3.31M |
|
311
Builders FirstSource
BLDR
$7.09B
| $3.25M | 0.04% |
+55,200
| New | +$3.45M |
|
|
MASI
312
DELISTED
Masimo
MASI
| $3.25M | 0.04% |
+23,000
| New | +$3.36M |
|
313
Park Hotels & Resorts
PK
$3.03B
| $3.24M | 0.04% |
+287,881
| New | +$4.1M |
|
314
H&R Block
HRB
$5.56B
| $3.21M | 0.04% |
+75,400
| New | +$3.19M |
|
315
FedEx
FDX
$73.2B
| $3.16M | 0.04% |
+21,300
| New | +$4.5M |
|
316
Williams-Sonoma
WSM
$27.2B
| $3.12M | 0.04% |
+53,000
| New | +$3.76M |
|
317
Pool Corp
POOL
$6.75B
| $3.12M | 0.04% |
+9,800
| New | +$3.5M |
|
318
Reliance Steel & Aluminium
RS
$20.9B
| $3.07M | 0.03% |
+17,600
| New | +$3.23M |
|
319
East-West Bancorp
EWBC
$18B
| $3M | 0.03% |
+44,700
| New | +$3.18M |
|
320
Amgen
AMGN
$207B
| $3M | 0.03% |
+13,300
| New | +$3.22M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $2.88M | 0.03% |
+40,500
| New | +$3.19M |
|
322
Huntington Ingalls Industries
HII
$12.8B
| $2.86M | 0.03% |
+12,900
| New | +$2.89M |
|
323
Medtronic
MDT
$109B
| $2.79M | 0.03% |
+34,600
| New | +$3.11M |
|
324
Constellation Energy
CEG
$94B
| $2.72M | 0.03% |
+32,700
| New | +$2.41M |
|
325
Regions Financial
RF
$26.5B
| $2.7M | 0.03% |
+134,400
| New | +$2.84M |
|
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.