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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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$6.2B
| $1.81M | 0.02% |
+37,100
| New | +$2M |
|
|
SF
402
Stifel
SF
$12.6B
| $1.81M | 0.02% |
+52,350
| New | +$2.06M |
|
403
Boyd Gaming
BYD
$6.32B
| $1.81M | 0.02% |
+37,900
| New | +$2.03M |
|
404
Citizens Financial Group
CFG
$30.3B
| $1.8M | 0.02% |
+52,400
| New | +$1.94M |
|
405
Iridium Communications
IRDM
$5.02B
| $1.8M | 0.02% |
+40,500
| New | +$1.76M |
|
406
Teradata
TDC
$2.92B
| $1.79M | 0.02% |
+57,600
| New | +$2.01M |
|
407
UGI
UGI
$7.74B
| $1.78M | 0.02% |
+55,200
| New | +$2.18M |
|
|
AXON
408
Axon Enterprise
AXON
$42.5B
| $1.78M | 0.02% |
+15,400
| New | +$1.75M |
|
409
Trip.com Group
TCOM
$29.6B
| $1.78M | 0.02% |
+65,100
| New | +$1.7M |
|
410
Mueller Industries
MLI
$14.7B
| $1.78M | 0.02% |
+119,600
| New | +$1.86M |
|
411
SLM Corp
SLM
$4.89B
| $1.77M | 0.02% |
+126,800
| New | +$1.97M |
|
412
Pinduoduo
PDD
$126B
| $1.75M | 0.02% |
+28,000
| New | +$1.63M |
|
413
AutoNation
AN
$7.11B
| $1.74M | 0.02% |
+17,100
| New | +$2.01M |
|
|
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.02% |
+230,300
| New | +$2.26M |
|
415
Carrier Global
CARR
$51B
| $1.74M | 0.02% |
+48,800
| New | +$1.92M |
|
416
Warner Bros
WBD
$65.9B
| $1.73M | 0.02% |
+150,049
| New | +$2.04M |
|
417
Chesapeake Utilities
CPK
$3.19B
| $1.72M | 0.02% |
+14,900
| New | +$1.93M |
|
418
Olin
OLN
$2.11B
| $1.68M | 0.02% |
+39,100
| New | +$1.98M |
|
419
West Pharmaceutical
WST
$24B
| $1.67M | 0.02% |
+6,800
| New | +$2.07M |
|
420
ITT
ITT
$17.5B
| $1.67M | 0.02% |
+25,600
| New | +$1.87M |
|
421
Virtu Financial
VIRT
$5.11B
| $1.67M | 0.02% |
+80,300
| New | +$1.84M |
|
422
Ziff Davis
ZD
$1.96B
| $1.66M | 0.02% |
+24,300
| New | +$1.91M |
|
423
Grab
GRAB
$14.3B
| $1.66M | 0.02% |
+631,800
| New | +$1.91M |
|
424
Antero Resources
AR
$11.1B
| $1.64M | 0.02% |
+53,800
| New | +$1.99M |
|
|
PGRE
425
DELISTED
Paramount Group
PGRE
| $1.64M | 0.02% |
+263,200
| New | +$1.9M |
|
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.