We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$245B
| $61M | 0.69% |
+2,015,000
| New | +$69.8M |
|
27
Hershey
HSY
$37.6B
| $60.6M | 0.69% |
+274,800
| New | +$61.6M |
|
28
PACCAR
PCAR
$70.9B
| $59M | 0.67% |
+1,058,100
| New | +$61.5M |
|
29
Archer Daniels Midland
ADM
$40.5B
| $58.2M | 0.66% |
+723,000
| New | +$59.5M |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $57.9M | 0.65% |
+426,700
| New | +$69.2M |
|
31
Keysight
KEYS
$51B
| $56.8M | 0.64% |
+360,800
| New | +$57.7M |
|
32
Kroger
KR
$36.9B
| $55.2M | 0.62% |
+1,261,400
| New | +$59.9M |
|
33
AbbVie
ABBV
$470B
| $53.7M | 0.61% |
+400,453
| New | +$57.5M |
|
34
Lockheed Martin
LMT
$136B
| $53.7M | 0.61% |
+139,000
| New | +$58M |
|
35
Prudential Financial
PRU
$43B
| $52.5M | 0.59% |
+612,500
| New | +$59M |
|
36
AvalonBay Communities
AVB
$27.2B
| $52.5M | 0.59% |
+284,921
| New | +$57.5M |
|
37
Waste Management
WM
$97.6B
| $52.3M | 0.59% |
+326,700
| New | +$53.9M |
|
38
Northrop Grumman
NOC
$79.6B
| $50.7M | 0.57% |
+107,800
| New | +$51.4M |
|
39
Mastercard
MA
$497B
| $49.4M | 0.56% |
+173,700
| New | +$57.6M |
|
40
W.P. Carey
WPC
$17.2B
| $49.4M | 0.56% |
+722,153
| New | +$59.1M |
|
41
McDonald's
MCD
$198B
| $47.8M | 0.54% |
+207,000
| New | +$52.9M |
|
42
Elevance Health
ELV
$80.9B
| $47.6M | 0.54% |
+104,900
| New | +$50.2M |
|
43
JPMorgan Chase
JPM
$945B
| $47.6M | 0.54% |
+455,358
| New | +$52.3M |
|
44
Tyson Foods
TSN
$22B
| $47.1M | 0.53% |
+715,000
| New | +$56.5M |
|
45
Regeneron Pharmaceuticals
REGN
$72.7B
| $46.6M | 0.53% |
+67,600
| New | +$42.5M |
|
46
Xcel Energy
XEL
$51.5B
| $45.6M | 0.52% |
+712,336
| New | +$51.9M |
|
47
WEC Energy
WEC
$37.8B
| $45.6M | 0.52% |
+509,700
| New | +$52.1M |
|
48
Simon Property Group
SPG
$76.8B
| $45.1M | 0.51% |
+502,677
| New | +$51.4M |
|
49
Factset
FDS
$10.1B
| $43.7M | 0.49% |
+109,100
| New | +$46.2M |
|
50
Equinix
EQIX
$103B
| $43.6M | 0.49% |
+76,700
| New | +$50.1M |
|
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.