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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 | |
|---|---|---|---|---|---|---|
476
Elastic
ESTC
$7.15B
| $1.35M | 0.02% |
+18,800
| New | +$1.5M |
|
477
Repligen
RGEN
$8.3B
| $1.35M | 0.02% |
+7,200
| New | +$1.52M |
|
478
Yelp
YELP
$1.47B
| $1.35M | 0.02% |
+39,700
| New | +$1.31M |
|
479
Associated Banc-Corp
ASB
$5.93B
| $1.35M | 0.02% |
+67,000
| New | +$1.35M |
|
480
Fulton Financial
FULT
$4.72B
| $1.34M | 0.02% |
+84,800
| New | +$1.37M |
|
481
Oxford Industries
OXM
$568M
| $1.34M | 0.02% |
+14,900
| New | +$1.44M |
|
482
Acadia Healthcare
ACHC
$2.85B
| $1.34M | 0.02% |
+17,100
| New | +$1.37M |
|
483
First Solar
FSLR
$25B
| $1.34M | 0.02% |
+10,100
| New | +$1.08M |
|
484
SM Energy
SM
$7.66B
| $1.34M | 0.02% |
+35,500
| New | +$1.4M |
|
485
NetEase
NTES
$84.2B
| $1.33M | 0.02% |
+17,600
| New | +$1.55M |
|
486
Envista
NVST
$4.45B
| $1.33M | 0.02% |
+40,400
| New | +$1.53M |
|
487
Pentair
PNR
$10.7B
| $1.32M | 0.01% |
+32,500
| New | +$1.51M |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $1.32M | 0.01% |
+42,700
| New | +$1.69M |
|
489
Estee Lauder
EL
$30.6B
| $1.32M | 0.01% |
+6,100
| New | +$1.56M |
|
490
Tenet Healthcare
THC
$20.1B
| $1.32M | 0.01% |
+25,500
| New | +$1.51M |
|
491
LivaNova
LIVN
$4.53B
| $1.3M | 0.01% |
+25,600
| New | +$1.52M |
|
492
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.29M | 0.01% |
+89,200
| New | +$1.61M |
|
|
PCH
493
DELISTED
PotlatchDeltic
PCH
| $1.29M | 0.01% |
+31,400
| New | +$1.44M |
|
494
Jabil
JBL
$33.4B
| $1.28M | 0.01% |
+22,200
| New | +$1.29M |
|
495
Box
BOX
$4.39B
| $1.28M | 0.01% |
+52,300
| New | +$1.44M |
|
496
Chemours
CC
$2.57B
| $1.27M | 0.01% |
+51,500
| New | +$1.7M |
|
497
Kulicke & Soffa
KLIC
$4.72B
| $1.27M | 0.01% |
+32,900
| New | +$1.46M |
|
498
Chemed
CHE
$7.18B
| $1.27M | 0.01% |
+2,900
| New | +$1.39M |
|
|
EFOR
499
Everforth Inc
EFOR
$1.22B
| $1.27M | 0.01% |
+14,000
| New | +$1.36M |
|
500
Thor Industries
THO
$4.03B
| $1.26M | 0.01% |
+18,000
| New | +$1.47M |
|
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.