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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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$13.6B
| $2.67M | 0.03% |
+30,600
| New | +$2.67M |
|
327
Harley-Davidson
HOG
$2.59B
| $2.64M | 0.03% |
+75,700
| New | +$2.84M |
|
328
Carlisle Companies
CSL
$14.4B
| $2.64M | 0.03% |
+9,400
| New | +$2.69M |
|
329
Nexstar Media Group
NXST
$5.83B
| $2.62M | 0.03% |
+15,700
| New | +$2.91M |
|
|
KW
330
DELISTED
Kennedy-Wilson Holdings
KW
| $2.57M | 0.03% |
+166,100
| New | +$3.1M |
|
331
News Corp Class A
NWSA
$15B
| $2.56M | 0.03% |
+169,700
| New | +$2.85M |
|
332
Cable One
CABO
$227M
| $2.56M | 0.03% |
+3,000
| New | +$3.7M |
|
333
KeyCorp
KEY
$24.2B
| $2.53M | 0.03% |
+157,700
| New | +$2.82M |
|
334
AMN Healthcare
AMN
$1.31B
| $2.47M | 0.03% |
+23,300
| New | +$2.55M |
|
|
NXRT
335
NexPoint Residential Trust
NXRT
$665M
| $2.43M | 0.03% |
+52,645
| New | +$3.03M |
|
336
Affiliated Managers Group
AMG
$9.82B
| $2.42M | 0.03% |
+21,600
| New | +$2.71M |
|
337
iShares MSCI Canada ETF
EWC
$6.14B
| $2.4M | 0.03% |
+78,100
| New | +$2.66M |
|
338
DoorDash
DASH
$85.2B
| $2.39M | 0.03% |
+48,400
| New | +$3.23M |
|
339
Zions Bancorporation
ZION
$10.2B
| $2.39M | 0.03% |
+47,000
| New | +$2.57M |
|
340
Cathay General Bancorp
CATY
$4.21B
| $2.38M | 0.03% |
+61,800
| New | +$2.57M |
|
341
MGIC Investment
MTG
$6.15B
| $2.37M | 0.03% |
+184,800
| New | +$2.59M |
|
342
M&T Bank
MTB
$35.8B
| $2.33M | 0.03% |
+13,200
| New | +$2.34M |
|
343
JB Hunt Transport Services
JBHT
$25.6B
| $2.3M | 0.03% |
+14,700
| New | +$2.57M |
|
344
Middleby
MIDD
$6.06B
| $2.29M | 0.03% |
+17,900
| New | +$2.51M |
|
345
Murphy USA
MUSA
$11.3B
| $2.28M | 0.03% |
+8,300
| New | +$2.32M |
|
346
Otter Tail
OTTR
$3.74B
| $2.28M | 0.03% |
+37,000
| New | +$2.67M |
|
347
Darling Ingredients
DAR
$9.68B
| $2.26M | 0.03% |
+34,200
| New | +$2.38M |
|
348
Hewlett Packard
HPE
$63.3B
| $2.25M | 0.03% |
+187,500
| New | +$2.55M |
|
349
Watsco Inc
WSO
$12.8B
| $2.24M | 0.03% |
+8,700
| New | +$2.36M |
|
350
Incyte
INCY
$24.3B
| $2.24M | 0.03% |
+33,600
| New | +$2.48M |
|
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.