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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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.3B
| $2.24M | 0.03% |
+58,500
| New | +$2.33M |
|
352
Service Corp International
SCI
$11.7B
| $2.23M | 0.03% |
+38,700
| New | +$2.55M |
|
353
Ryder
R
$9.83B
| $2.23M | 0.03% |
+29,600
| New | +$2.25M |
|
354
Medpace
MEDP
$16.1B
| $2.23M | 0.03% |
+14,200
| New | +$2.27M |
|
355
Jefferies Financial Group
JEF
$12.6B
| $2.23M | 0.03% |
+78,973
| New | +$2.39M |
|
356
Automatic Data Processing
ADP
$106B
| $2.22M | 0.03% |
+9,800
| New | +$2.31M |
|
357
Synchrony
SYF
$24.7B
| $2.19M | 0.02% |
+77,700
| New | +$2.51M |
|
358
Quest Diagnostics
DGX
$25.7B
| $2.18M | 0.02% |
+17,800
| New | +$2.34M |
|
359
Crane NXT
CXT
$2.99B
| $2.16M | 0.02% |
+71,111
| New | +$2.35M |
|
360
DXC Technology
DXC
$1.82B
| $2.14M | 0.02% |
+87,600
| New | +$2.41M |
|
361
Sprouts Farmers Market
SFM
$8.13B
| $2.13M | 0.02% |
+76,900
| New | +$2.18M |
|
|
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | 0.02% |
+36,900
| New | +$2.26M |
|
363
FirstEnergy
FE
$28B
| $2.12M | 0.02% |
+57,400
| New | +$2.27M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.02% |
+67,600
| New | +$2.5M |
|
365
Ovintiv
OVV
$17.3B
| $2.11M | 0.02% |
+45,900
| New | +$2.19M |
|
366
Labcorp
LH
$25B
| $2.1M | 0.02% |
+11,955
| New | +$2.45M |
|
367
Popular Inc
BPOP
$11.2B
| $2.08M | 0.02% |
+28,800
| New | +$2.24M |
|
368
Huntsman Corp
HUN
$1.71B
| $2.07M | 0.02% |
+84,500
| New | +$2.38M |
|
369
Carnival Corporation Ltd
CCL
$38.1B
| $2.07M | 0.02% |
+294,000
| New | +$2.85M |
|
370
Radian Group
RDN
$5.18B
| $2.06M | 0.02% |
+106,800
| New | +$2.28M |
|
371
Tanger
SKT
$4.67B
| $2.05M | 0.02% |
+149,700
| New | +$2.33M |
|
372
Essent Group
ESNT
$6.08B
| $2.04M | 0.02% |
+58,600
| New | +$2.35M |
|
373
U-Haul Holding Co
UHAL
$13.9B
| $2.04M | 0.02% |
+40,000
| New | +$2.1M |
|
|
SNV
374
DELISTED
Synovus
SNV
| $2.01M | 0.02% |
+53,500
| New | +$2.12M |
|
375
Bank OZK
OZK
$5.6B
| $2.01M | 0.02% |
+50,700
| New | +$2.04M |
|
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.