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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
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$4.83M 0.05%
147,277
+68,304
+86% +$2.27M
ARES icon
302
Ares Management
ARES
$28.5B
$4.81M 0.05%
70,300
+55,700
+382% +$4.02M
MPT
303
Medical Properties Trust
MPT
$2.75B
$4.8M 0.05%
430,540
+325,200
+309% +$3.78M
SYK icon
304
Stryker
SYK
$124B
$4.72M 0.05%
19,300
– –
AMGN icon
305
Amgen
AMGN
$207B
$4.67M 0.05%
17,800
+4,500
+34% +$1.21M
HR icon
306
Healthcare Realty
HR
$7.29B
$4.62M 0.05%
240,000
-53,300
-18% -$1.05M
PDD icon
307
Pinduoduo
PDD
$126B
$4.61M 0.05%
56,500
+28,500
+102% +$1.98M
HEI.A icon
308
HEICO Corp Class A
HEI.A
$35.7B
$4.45M 0.05%
+37,100
New +$4.53M
YUM icon
309
Yum! Brands
YUM
$42.6B
$4.34M 0.05%
33,900
+2,000
+6% +$242K
BKNG icon
310
Booking.com
BKNG
$150B
$4.23M 0.04%
+52,500
New +$3.99M
EPRT icon
311
Essential Properties Realty Trust
EPRT
$6.74B
$4.16M 0.04%
177,300
-15,400
-8% -$335K
PAYC icon
312
Paycom
PAYC
$7.53B
$4.07M 0.04%
13,100
+11,900
+992% +$3.84M
BF.B icon
313
Brown-Forman Class B
BF.B
$13.3B
$4.01M 0.04%
61,100
– –
CI icon
314
Cigna
CI
$74.8B
$4.01M 0.04%
12,100
– –
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.95M 0.04%
262,900
-165,000
-39% -$2.42M
PDM
316
Piedmont Realty Trust
PDM
$1.22B
$3.93M 0.04%
428,800
+7,200
+2% +$71.1K
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
$3.92M 0.04%
114,293
-123,200
-52% -$4.52M
HON icon
318
Honeywell
HON
$76.7B
$3.79M 0.04%
18,780
+11,035
+142% +$2.11M
BLDR icon
319
Builders FirstSource
BLDR
$7.09B
$3.74M 0.04%
57,600
+2,400
+4% +$150K
DLX icon
320
Deluxe
DLX
$1.17B
$3.71M 0.04%
218,700
– –
FITB
321
Fifth Third Bancorp
FITB
$51.2B
$3.71M 0.04%
113,000
-11,300
-9% -$386K
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$3.68M 0.04%
93,500
+41,100
+78% +$1.6M
RS icon
323
Reliance Steel & Aluminium
RS
$20.8B
$3.58M 0.04%
17,700
+100
+0.6% +$19.9K
CTRE icon
324
CareTrust REIT
CTRE
$9.83B
$3.57M 0.04%
192,000
-12,400
-6% -$231K
LTC
325
LTC Properties
LTC
$2.05B
$3.5M 0.04%
98,400
-7,800
-7% -$297K
11 12
13
14 15

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.