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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
SYF icon
351
Synchrony
SYF
$24.7B
$2.69M 0.03%
82,000
+4,300
+6% +$147K
MTG icon
352
MGIC Investment
MTG
$6.16B
$2.69M 0.03%
207,200
+22,400
+12% +$295K
CEG icon
353
Constellation Energy
CEG
$93.8B
$2.69M 0.03%
31,200
-1,500
-5% -$135K
OZK icon
354
Bank OZK
OZK
$5.6B
$2.69M 0.03%
67,100
+16,400
+32% +$704K
AGCO icon
355
AGCO
AGCO
$7.15B
$2.68M 0.03%
19,300
+2,600
+16% +$321K
RDN icon
356
Radian Group
RDN
$5.18B
$2.64M 0.03%
138,500
+31,700
+30% +$617K
TJX icon
357
TJX Companies
TJX
$174B
$2.63M 0.03%
+33,100
New +$2.44M
RGA icon
358
Reinsurance Group of America
RGA
$15.5B
$2.63M 0.03%
18,500
+6,100
+49% +$852K
AIV
359
Aimco
AIV
$387M
$2.61M 0.03%
366,900
+214,500
+141% +$1.64M
TXRH icon
360
Texas Roadhouse
TXRH
$13.5B
$2.58M 0.03%
28,400
-2,200
-7% -$211K
JBHT icon
361
JB Hunt Transport Services
JBHT
$25.5B
$2.56M 0.03%
14,700
– –
VNT icon
362
Vontier
VNT
$4.52B
$2.56M 0.03%
132,500
+79,800
+151% +$1.5M
TDY icon
363
Teledyne Technologies
TDY
$30.4B
$2.56M 0.03%
6,400
-7,900
-55% -$3.08M
BHF icon
364
Brighthouse Financial
BHF
$3.56B
$2.54M 0.03%
49,500
+17,200
+53% +$899K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.03%
67,600
– –
GRAB icon
366
Grab
GRAB
$14.3B
$2.53M 0.03%
784,300
+152,500
+24% +$437K
CATY icon
367
Cathay General Bancorp
CATY
$4.22B
$2.52M 0.03%
61,800
– –
ESNT icon
368
Essent Group
ESNT
$6.08B
$2.52M 0.03%
64,800
+6,200
+11% +$236K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.13B
$2.51M 0.03%
76,800
-1,300
-2% -$43.1K
LOPE icon
370
Grand Canyon Education
LOPE
$3.79B
$2.5M 0.03%
23,700
+5,000
+27% +$499K
TRNO icon
371
Terreno Realty
TRNO
$7.57B
$2.47M 0.03%
43,500
-20,200
-32% -$1.13M
AMN icon
372
AMN Healthcare
AMN
$1.3B
$2.46M 0.03%
23,900
+600
+3% +$69.1K
DOW icon
373
Dow Inc
DOW
$21.9B
$2.45M 0.03%
48,600
-118,100
-71% -$5.77M
ALGN icon
374
Align Technology
ALGN
$12.1B
$2.45M 0.03%
11,600
-27,000
-70% -$5.4M
TTC icon
375
Toro Company
TTC
$8.75B
$2.43M 0.03%
21,500
+8,400
+64% +$890K
13 14
15
16 17

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.