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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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$2.23M 0.02%
42,800
-53,600
-56% -$2.72M
SCI icon
402
Service Corp International
SCI
$11.8B
$2.22M 0.02%
32,100
-6,600
-17% -$440K
NXRT
403
NexPoint Residential Trust
NXRT
$666M
$2.21M 0.02%
50,677
-1,968
-4% -$88K
WIRE
404
DELISTED
Encore Wire Corp
WIRE
$2.19M 0.02%
15,900
-600
-4% -$83K
WSO icon
405
Watsco Inc
WSO
$12.7B
$2.17M 0.02%
8,700
– –
ATKR icon
406
Atkore
ATKR
$2.46B
$2.17M 0.02%
19,100
-600
-3% -$62.8K
JBL icon
407
Jabil
JBL
$33B
$2.16M 0.02%
31,700
+9,500
+43% +$628K
SHO icon
408
Sunstone Hotel Investors
SHO
$2.19B
$2.16M 0.02%
223,100
-235,500
-51% -$2.43M
AXON
409
Axon Enterprise
AXON
$42.5B
$2.14M 0.02%
12,900
-2,500
-16% -$395K
CVLT icon
410
Commault Systems
CVLT
$4.88B
$2.14M 0.02%
34,000
+3,900
+13% +$242K
VIRT icon
411
Virtu Financial
VIRT
$5.11B
$2.12M 0.02%
103,900
+23,600
+29% +$512K
PBF icon
412
PBF Energy
PBF
$8.57B
$2.11M 0.02%
51,700
+18,300
+55% +$761K
ITT icon
413
ITT
ITT
$17.5B
$2.08M 0.02%
25,600
– –
COLM icon
414
Columbia Sportswear
COLM
$3.04B
$2.08M 0.02%
23,700
+100
+0.4% +$8.05K
NEOG icon
415
Neogen
NEOG
$2.62B
$2.07M 0.02%
135,600
+47,600
+54% +$678K
CXT icon
416
Crane NXT
CXT
$2.99B
$2.06M 0.02%
59,019
-12,092
-17% -$422K
EHC icon
417
Encompass Health
EHC
$11B
$2.06M 0.02%
34,400
+24,600
+251% +$1.34M
WCC
418
WESCO International
WCC
$16.7B
$2.05M 0.02%
16,400
– –
DRI icon
419
Darden Restaurants
DRI
$23.3B
$2.03M 0.02%
14,700
– –
GMED icon
420
Globus Medical
GMED
$10.7B
$2.03M 0.02%
27,300
+2,700
+11% +$184K
NATI
421
DELISTED
National Instruments Corp
NATI
$2M 0.02%
54,100
+14,700
+37% +$574K
TPR icon
422
Tapestry
TPR
$30.8B
$1.99M 0.02%
52,200
+4,500
+9% +$154K
FULT icon
423
Fulton Financial
FULT
$4.66B
$1.98M 0.02%
117,700
+32,900
+39% +$577K
UHAL.B icon
424
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.98M 0.02%
+36,000
New +$2.08M
HEI icon
425
HEICO Corp
HEI
$49.8B
$1.97M 0.02%
+12,800
New +$1.99M
15 16
17
18 19

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.