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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
EXP icon
426
Eagle Materials
EXP
$6.29B
$1.94M 0.02%
14,600
-2,600
-15% -$328K
CPK icon
427
Chesapeake Utilities
CPK
$3.19B
$1.94M 0.02%
16,400
+1,500
+10% +$176K
ZD icon
428
Ziff Davis
ZD
$1.96B
$1.94M 0.02%
24,500
+200
+0.8% +$16.1K
BYD icon
429
Boyd Gaming
BYD
$6.32B
$1.92M 0.02%
35,300
-2,600
-7% -$146K
BIDU icon
430
Baidu
BIDU
$37.7B
$1.92M 0.02%
16,800
– –
MTB icon
431
M&T Bank
MTB
$35.7B
$1.91M 0.02%
13,200
– –
NAVI icon
432
Navient
NAVI
$789M
$1.91M 0.02%
116,000
-13,900
-11% -$220K
INCY icon
433
Incyte
INCY
$24.2B
$1.9M 0.02%
23,700
-9,900
-29% -$758K
TDC icon
434
Teradata
TDC
$2.92B
$1.9M 0.02%
56,500
-1,100
-2% -$35.4K
OXM icon
435
Oxford Industries
OXM
$566M
$1.9M 0.02%
20,400
+5,500
+37% +$551K
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.9M 0.02%
107,500
+56,500
+111% +$947K
DRH icon
437
Diamondrock Hospitality Co
DRH
$2.71B
$1.9M 0.02%
231,500
+16,300
+8% +$142K
GOGO icon
438
Gogo Inc
GOGO
$565M
$1.89M 0.02%
127,900
+53,500
+72% +$773K
ASB icon
439
Associated Banc-Corp
ASB
$5.83B
$1.87M 0.02%
81,200
+14,200
+21% +$328K
FNB icon
440
FNB Corp
FNB
$6.73B
$1.87M 0.02%
143,600
+76,100
+113% +$1.02M
MOG.A icon
441
Moog Inc Class A
MOG.A
$12.4B
$1.87M 0.02%
21,300
+400
+2% +$33.5K
X
442
DELISTED
US Steel
X
$1.85M 0.02%
74,000
+21,700
+41% +$500K
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
$1.84M 0.02%
29,000
-7,900
-21% -$551K
OLN icon
444
Olin
OLN
$2.11B
$1.84M 0.02%
34,700
-4,400
-11% -$234K
IRM icon
445
Iron Mountain
IRM
$36.4B
$1.83M 0.02%
36,700
+20,900
+132% +$1.06M
AMH icon
446
American Homes 4 Rent
AMH
$12B
$1.82M 0.02%
60,300
+34,300
+132% +$1.09M
WAL icon
447
Western Alliance Bancorporation
WAL
$8.79B
$1.8M 0.02%
30,200
+1,000
+3% +$64.8K
STAG icon
448
STAG Industrial
STAG
$7.38B
$1.79M 0.02%
55,500
+30,700
+124% +$962K
SLM icon
449
SLM Corp
SLM
$4.89B
$1.79M 0.02%
107,700
-19,100
-15% -$313K
EXPO icon
450
Exponent
EXPO
$3.24B
$1.78M 0.02%
18,000
+200
+1% +$19.4K
16 17
18
19 20

Similar funds

FAF
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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.