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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
MA icon
26
Mastercard
MA
$495B
$65.4M 0.68%
188,000
+14,300
+8% +$4.71M
VZ icon
27
Verizon
VZ
$201B
$64.5M 0.67%
1,637,600
-500
-0% -$18.8K
JPM icon
28
JPMorgan Chase
JPM
$947B
$61.8M 0.64%
460,758
+5,400
+1% +$684K
PRU icon
29
Prudential Financial
PRU
$42.9B
$61.3M 0.64%
616,400
+3,900
+0.6% +$395K
SPG icon
30
Simon Property Group
SPG
$76.8B
$60.9M 0.63%
518,077
+15,400
+3% +$1.71M
KEYS icon
31
Keysight
KEYS
$52.4B
$60.6M 0.63%
354,200
-6,600
-2% -$1.13M
ABBV icon
32
AbbVie
ABBV
$471B
$60.5M 0.63%
374,053
-26,400
-7% -$4.05M
KR icon
33
Kroger
KR
$36.5B
$60.1M 0.63%
1,348,300
+86,900
+7% +$3.99M
HD icon
34
Home Depot
HD
$342B
$58.3M 0.61%
184,500
-132,900
-42% -$40.5M
QCOM icon
35
Qualcomm
QCOM
$172B
$58M 0.6%
527,600
-127,500
-19% -$14.9M
COST icon
36
Costco
COST
$430B
$54.9M 0.57%
120,310
-81,390
-40% -$39.8M
MCD icon
37
McDonald's
MCD
$194B
$54.8M 0.57%
208,100
+1,100
+0.5% +$290K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.2B
$54.2M 0.56%
75,100
+7,500
+11% +$5.53M
ELV icon
39
Elevance Health
ELV
$83.5B
$54M 0.56%
105,200
+300
+0.3% +$152K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$67.5B
$53M 0.55%
281,277
-124,523
-31% -$23.3M
TSLA icon
41
Tesla
TSLA
$1.21T
$52M 0.54%
422,300
+5,600
+1% +$1.06M
FTNT icon
42
Fortinet
FTNT
$111B
$51.4M 0.54%
1,050,700
+557,800
+113% +$29.1M
WM icon
43
Waste Management
WM
$96.8B
$51.3M 0.53%
326,700
– –
XEL icon
44
Xcel Energy
XEL
$50.5B
$49.9M 0.52%
712,336
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$49.7M 0.52%
413,300
-13,400
-3% -$1.57M
EQIX icon
46
Equinix
EQIX
$103B
$49.6M 0.52%
75,700
-1,000
-1% -$618K
CSCO icon
47
Cisco
CSCO
$456B
$48.8M 0.51%
1,024,500
+431,600
+73% +$19.6M
T icon
48
AT&T
T
$169B
$48.1M 0.5%
2,612,260
+1,299,900
+99% +$23.3M
WPC icon
49
W.P. Carey
WPC
$16.9B
$48.1M 0.5%
628,119
-94,034
-13% -$7.06M
WEC icon
50
WEC Energy
WEC
$37.3B
$47.8M 0.5%
509,700
– –
1
2
3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.