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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
PAYX icon
451
Paychex
PAYX
$41.6B
$1.78M 0.02%
15,400
+7,500
+95% +$878K
YELP icon
452
Yelp
YELP
$1.45B
$1.78M 0.02%
65,000
+25,300
+64% +$802K
IBM icon
453
IBM
IBM
$211B
$1.78M 0.02%
12,600
+2,500
+25% +$345K
CALM icon
454
Cal-Maine
CALM
$4.12B
$1.78M 0.02%
+32,600
New +$1.89M
WBD icon
455
Warner Bros
WBD
$65.9B
$1.77M 0.02%
186,549
+36,500
+24% +$412K
MLI icon
456
Mueller Industries
MLI
$14.7B
$1.76M 0.02%
119,200
-400
-0.3% -$6.38K
DXC icon
457
DXC Technology
DXC
$1.82B
$1.75M 0.02%
66,000
-21,600
-25% -$601K
AR icon
458
Antero Resources
AR
$11.1B
$1.75M 0.02%
56,400
+2,600
+5% +$89.8K
CLH icon
459
Clean Harbors
CLH
$16.5B
$1.75M 0.02%
15,300
+500
+3% +$58.4K
B
460
DELISTED
Barnes Group Inc.
B
$1.74M 0.02%
+42,700
New +$1.6M
PRKS icon
461
United Parks & Resorts
PRKS
$2.1B
$1.73M 0.02%
32,300
+15,400
+91% +$825K
MAS icon
462
Masco
MAS
$14.1B
$1.73M 0.02%
37,000
-3,400
-8% -$164K
VMI icon
463
Valmont Industries
VMI
$9.3B
$1.72M 0.02%
5,200
+3,000
+136% +$952K
EXEL icon
464
Exelixis
EXEL
$13.3B
$1.71M 0.02%
106,600
-11,000
-9% -$179K
BKE icon
465
Buckle
BKE
$2.25B
$1.71M 0.02%
37,600
+4,600
+14% +$186K
ACHC icon
466
Acadia Healthcare
ACHC
$2.76B
$1.7M 0.02%
20,700
+3,600
+21% +$297K
MXL icon
467
MaxLinear
MXL
$6.06B
$1.7M 0.02%
50,000
+14,000
+39% +$474K
VLY icon
468
Valley National Bancorp
VLY
$7.9B
$1.68M 0.02%
148,300
+4,900
+3% +$57.7K
ESAB icon
469
ESAB
ESAB
$5.38B
$1.68M 0.02%
+35,700
New +$1.49M
CMC icon
470
Commercial Metals
CMC
$7.6B
$1.67M 0.02%
34,600
-9,100
-21% -$417K
RRC icon
471
Range Resources
RRC
$9.38B
$1.65M 0.02%
65,900
+12,500
+23% +$342K
OWL icon
472
Blue Owl Capital
OWL
$6.96B
$1.65M 0.02%
155,200
+88,600
+133% +$935K
DIOD icon
473
Diodes
DIOD
$3.78B
$1.64M 0.02%
21,600
+2,800
+15% +$219K
MTDR icon
474
Matador Resources
MTDR
$6.2B
$1.64M 0.02%
28,700
-8,400
-23% -$530K
DASH icon
475
DoorDash
DASH
$85.5B
$1.64M 0.02%
33,600
-14,800
-31% -$768K
17 18
19
20 21

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.