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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
NXST icon
376
Nexstar Media Group
NXST
$5.83B
$2.42M 0.03%
13,800
-1,900
-12% -$334K
TCOM icon
377
Trip.com Group
TCOM
$29.5B
$2.41M 0.03%
70,200
+5,100
+8% +$147K
UGI icon
378
UGI
UGI
$7.76B
$2.4M 0.03%
64,700
+9,500
+17% +$343K
DECK icon
379
Deckers Outdoor
DECK
$13.4B
$2.39M 0.03%
36,000
+12,600
+54% +$762K
WAFD icon
380
WaFd
WAFD
$2.72B
$2.39M 0.02%
71,100
+18,400
+35% +$643K
P
381
Everpure Inc
P
$25.8B
$2.38M 0.02%
88,900
+31,300
+54% +$910K
BDC icon
382
Belden
BDC
$4.81B
$2.37M 0.02%
33,000
+1,400
+4% +$102K
CLX icon
383
Clorox
CLX
$11.6B
$2.37M 0.02%
+16,900
New +$2.4M
PRFT
384
DELISTED
Perficient Inc
PRFT
$2.37M 0.02%
33,900
+12,900
+61% +$890K
OTTR icon
385
Otter Tail
OTTR
$3.74B
$2.37M 0.02%
40,300
+3,300
+9% +$198K
MGM icon
386
MGM Resorts International
MGM
$11.4B
$2.36M 0.02%
70,400
-85,100
-55% -$2.95M
SFM icon
387
Sprouts Farmers Market
SFM
$8.17B
$2.35M 0.02%
72,700
-4,200
-5% -$131K
WEX icon
388
WEX
WEX
$6.35B
$2.32M 0.02%
14,200
+5,500
+63% +$856K
EXLS icon
389
EXL Service
EXLS
$5.22B
$2.32M 0.02%
68,500
+2,500
+4% +$86.9K
MTD icon
390
Mettler-Toledo International
MTD
$28.5B
$2.31M 0.02%
1,600
+200
+14% +$268K
HUN icon
391
Huntsman Corp
HUN
$1.75B
$2.31M 0.02%
84,000
-500
-0.6% -$13.6K
SRPT icon
392
Sarepta Therapeutics
SRPT
$1.6B
$2.29M 0.02%
17,700
+700
+4% +$81.1K
VST icon
393
Vistra
VST
$50B
$2.28M 0.02%
98,300
+4,100
+4% +$94.9K
PFGC icon
394
Performance Food Group
PFGC
$17.9B
$2.28M 0.02%
39,000
+1,500
+4% +$81.7K
PNR icon
395
Pentair
PNR
$10.4B
$2.26M 0.02%
50,300
+17,800
+55% +$774K
HWC icon
396
Hancock Whitney
HWC
$6.19B
$2.25M 0.02%
46,600
+5,900
+14% +$305K
ZION icon
397
Zions Bancorporation
ZION
$10.2B
$2.25M 0.02%
45,700
-1,300
-3% -$65K
VRTS icon
398
Virtus Investment Partners
VRTS
$1.04B
$2.24M 0.02%
11,700
+2,000
+21% +$358K
LPX icon
399
Louisiana-Pacific
LPX
$5.06B
$2.23M 0.02%
37,700
+2,000
+6% +$118K
SKT icon
400
Tanger
SKT
$4.68B
$2.23M 0.02%
124,300
-25,400
-17% -$456K
14 15
16
17 18

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FAF
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BGIM
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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
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GRP
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UOC
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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.