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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 | |
|---|---|---|---|---|---|---|
|
SWAV
376
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2M | 0.02% |
+7,200
| New | +$1.83M |
|
377
Veeva Systems
VEEV
$33.1B
| $1.98M | 0.02% |
+12,000
| New | +$2.4M |
|
378
Vistra
VST
$50B
| $1.98M | 0.02% |
+94,200
| New | +$2.28M |
|
379
Baidu
BIDU
$37.7B
| $1.97M | 0.02% |
+16,800
| New | +$2.29M |
|
|
CSR
380
Centerspace
CSR
$921M
| $1.97M | 0.02% |
+29,300
| New | +$2.33M |
|
|
WCC
381
WESCO International
WCC
$16.7B
| $1.96M | 0.02% |
+16,400
| New | +$2.05M |
|
382
EXL Service
EXLS
$5.14B
| $1.95M | 0.02% |
+66,000
| New | +$2.15M |
|
383
Cirrus Logic
CRUS
$6.53B
| $1.94M | 0.02% |
+28,200
| New | +$2.21M |
|
384
Hubbell
HUBB
$25B
| $1.94M | 0.02% |
+8,700
| New | +$1.83M |
|
385
Western Alliance Bancorporation
WAL
$8.79B
| $1.92M | 0.02% |
+29,200
| New | +$2.21M |
|
386
Navient
NAVI
$789M
| $1.91M | 0.02% |
+129,900
| New | +$1.98M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.02% |
+16,500
| New | +$2.01M |
|
|
HI
388
DELISTED
Hillenbrand
HI
| $1.9M | 0.02% |
+51,700
| New | +$2.18M |
|
389
Belden
BDC
$4.83B
| $1.9M | 0.02% |
+31,600
| New | +$2.01M |
|
390
Masco
MAS
$14.1B
| $1.89M | 0.02% |
+40,400
| New | +$2.1M |
|
391
Sarepta Therapeutics
SRPT
$1.57B
| $1.88M | 0.02% |
+17,000
| New | +$1.71M |
|
392
Cboe Global Markets
CBOE
$32.5B
| $1.88M | 0.02% |
+16,000
| New | +$1.93M |
|
393
Hancock Whitney
HWC
$6.2B
| $1.86M | 0.02% |
+40,700
| New | +$1.96M |
|
394
Domino's
DPZ
$11.5B
| $1.86M | 0.02% |
+6,000
| New | +$2.28M |
|
395
Darden Restaurants
DRI
$23.3B
| $1.86M | 0.02% |
+14,700
| New | +$1.84M |
|
396
Old Republic International
ORI
$10.5B
| $1.85M | 0.02% |
+88,500
| New | +$1.99M |
|
397
Lincoln Electric
LECO
$14.3B
| $1.85M | 0.02% |
+14,700
| New | +$1.98M |
|
398
Exelixis
EXEL
$13.3B
| $1.84M | 0.02% |
+117,600
| New | +$2.27M |
|
399
Eagle Materials
EXP
$6.29B
| $1.84M | 0.02% |
+17,200
| New | +$2.06M |
|
400
Louisiana-Pacific
LPX
$5.06B
| $1.83M | 0.02% |
+35,700
| New | +$2.03M |
|
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.