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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 | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$2.46B
| $1.53M | 0.02% |
+19,700
| New | +$1.7M |
|
452
Mettler-Toledo International
MTD
$28.6B
| $1.52M | 0.02% |
+1,400
| New | +$1.74M |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.02% |
+21,500
| New | +$1.47M |
|
454
Bankunited
BKU
$3.37B
| $1.5M | 0.02% |
+44,000
| New | +$1.65M |
|
455
Boot Barn
BOOT
$4.51B
| $1.49M | 0.02% |
+25,500
| New | +$1.71M |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.02% |
+39,400
| New | +$1.49M |
|
457
Lithia Motors
LAD
$8.47B
| $1.48M | 0.02% |
+6,900
| New | +$1.8M |
|
458
Moog Inc Class A
MOG.A
$12.4B
| $1.47M | 0.02% |
+20,900
| New | +$1.67M |
|
459
Globus Medical
GMED
$10.7B
| $1.47M | 0.02% |
+24,600
| New | +$1.48M |
|
460
Delta Air Lines
DAL
$57.5B
| $1.46M | 0.02% |
+52,000
| New | +$1.65M |
|
461
Brunswick
BC
$5.13B
| $1.45M | 0.02% |
+22,100
| New | +$1.66M |
|
462
Champion Homes
SKY
$4.37B
| $1.43M | 0.02% |
+27,100
| New | +$1.58M |
|
463
DraftKings
DKNG
$11.6B
| $1.42M | 0.02% |
+93,900
| New | +$1.49M |
|
464
Wolfspeed
WOLF
$1.23B
| $1.41M | 0.02% |
+13,600
| New | +$1.3M |
|
465
Piper Sandler
PIPR
$5.12B
| $1.4M | 0.02% |
+53,600
| New | +$1.56M |
|
466
Brighthouse Financial
BHF
$3.56B
| $1.4M | 0.02% |
+32,300
| New | +$1.47M |
|
467
Dick's Sporting Goods
DKS
$17.5B
| $1.4M | 0.02% |
+13,400
| New | +$1.36M |
|
468
Blackrock
BLK
$169B
| $1.4M | 0.02% |
+2,538
| New | +$1.66M |
|
469
BJs Wholesale Club
BJ
$12.5B
| $1.37M | 0.02% |
+18,800
| New | +$1.35M |
|
470
Penske Automotive Group
PAG
$14.3B
| $1.37M | 0.02% |
+13,900
| New | +$1.55M |
|
|
PRFT
471
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.02% |
+21,000
| New | +$1.75M |
|
472
Lennar Class A
LEN
$19.8B
| $1.36M | 0.02% |
+18,801
| New | +$1.46M |
|
473
Tapestry
TPR
$30.8B
| $1.36M | 0.02% |
+47,700
| New | +$1.59M |
|
474
Capri Holdings
CPRI
$1.83B
| $1.35M | 0.02% |
+35,200
| New | +$1.64M |
|
475
Range Resources
RRC
$9.38B
| $1.35M | 0.02% |
+53,400
| New | +$1.62M |
|
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.