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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$3.42M 0.04%
19,700
-9,900
-33% -$1.72M
RF icon
327
Regions Financial
RF
$26.4B
$3.38M 0.04%
156,600
+22,200
+17% +$481K
WSM icon
328
Williams-Sonoma
WSM
$27.1B
$3.34M 0.03%
58,200
+5,200
+10% +$312K
AMG icon
329
Affiliated Managers Group
AMG
$9.68B
$3.33M 0.03%
21,000
-600
-3% -$84.9K
MANH icon
330
Manhattan Associates
MANH
$11B
$3.33M 0.03%
27,400
+2,900
+12% +$357K
CMA
331
DELISTED
Comerica
CMA
$3.32M 0.03%
49,700
+9,200
+23% +$637K
HUBB icon
332
Hubbell
HUBB
$25.2B
$3.31M 0.03%
14,100
+5,400
+62% +$1.3M
GNRC icon
333
Generac Holdings
GNRC
$11.6B
$3.18M 0.03%
31,600
+5,800
+22% +$656K
HOG icon
334
Harley-Davidson
HOG
$2.58B
$3.16M 0.03%
75,900
+200
+0.3% +$8.51K
CTAS icon
335
Cintas
CTAS
$81.8B
$3.12M 0.03%
27,600
+25,200
+1,050% +$2.73M
CBOE icon
336
Cboe Global Markets
CBOE
$31.5B
$3.05M 0.03%
24,300
+8,300
+52% +$1.02M
EWBC icon
337
East-West Bancorp
EWBC
$18B
$3.04M 0.03%
46,200
+1,500
+3% +$103K
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.01M 0.03%
208,200
-93,700
-31% -$1.36M
AZTA icon
339
Azenta
AZTA
$1.28B
$3.01M 0.03%
51,700
+22,500
+77% +$1.15M
DKS icon
340
Dick's Sporting Goods
DKS
$17.6B
$3.01M 0.03%
25,000
+11,600
+87% +$1.31M
CARR icon
341
Carrier Global
CARR
$51.4B
$2.97M 0.03%
72,100
+23,300
+48% +$945K
LEN icon
342
Lennar Class A
LEN
$19.8B
$2.94M 0.03%
33,573
+14,772
+79% +$1.2M
IDXX icon
343
Idexx Laboratories
IDXX
$43.5B
$2.9M 0.03%
+7,100
New +$2.76M
AMP icon
344
Ameriprise Financial
AMP
$48.4B
$2.9M 0.03%
+9,300
New +$2.84M
DGX icon
345
Quest Diagnostics
DGX
$25.7B
$2.89M 0.03%
18,500
+700
+4% +$101K
HII icon
346
Huntington Ingalls Industries
HII
$12.5B
$2.88M 0.03%
12,500
-400
-3% -$94.2K
JNPR
347
DELISTED
Juniper Networks
JNPR
$2.88M 0.03%
+90,000
New +$2.73M
KEY icon
348
KeyCorp
KEY
$24.3B
$2.75M 0.03%
157,700
– –
HRB icon
349
H&R Block
HRB
$5.5B
$2.71M 0.03%
74,300
-1,100
-1% -$44.7K
OGS icon
350
ONE Gas
OGS
$4.89B
$2.7M 0.03%
35,600
+21,800
+158% +$1.68M
12 13
14
15 16

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
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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.