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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
BPOP icon
476
Popular Inc
BPOP
$11.3B
$1.64M 0.02%
24,700
-4,100
-14% -$285K
AX icon
477
Axos Financial
AX
$5.93B
$1.64M 0.02%
42,800
+9,100
+27% +$347K
FLEX icon
478
Flex
FLEX
$40.3B
$1.64M 0.02%
101,117
+29,592
+41% +$444K
PK icon
479
Park Hotels & Resorts
PK
$3.05B
$1.6M 0.02%
135,981
-151,900
-53% -$1.85M
RPT
480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.6M 0.02%
159,600
-70,700
-31% -$698K
HI
481
DELISTED
Hillenbrand
HI
$1.58M 0.02%
37,100
-14,600
-28% -$646K
BOOT icon
482
Boot Barn
BOOT
$4.83B
$1.58M 0.02%
25,200
-300
-1% -$18K
BRKR icon
483
Bruker
BRKR
$9.6B
$1.57M 0.02%
23,000
+2,700
+13% +$172K
EGP icon
484
EastGroup Properties
EGP
$11.3B
$1.57M 0.02%
10,600
-18,900
-64% -$2.85M
ORI icon
485
Old Republic International
ORI
$10.7B
$1.56M 0.02%
64,400
-24,100
-27% -$565K
AVID
486
DELISTED
Avid Technology Inc
AVID
$1.54M 0.02%
58,000
+10,300
+22% +$271K
AMKR icon
487
Amkor Technology
AMKR
$11.9B
$1.53M 0.02%
63,900
-6,600
-9% -$153K
BX icon
488
Blackstone
BX
$105B
$1.53M 0.02%
20,600
+7,600
+58% +$656K
PIPR icon
489
Piper Sandler
PIPR
$5.11B
$1.52M 0.02%
46,800
-6,800
-13% -$222K
BKU icon
490
Bankunited
BKU
$3.4B
$1.51M 0.02%
44,500
+500
+1% +$17.7K
MMSI icon
491
Merit Medical Systems
MMSI
$5.22B
$1.51M 0.02%
21,400
+3,100
+17% +$207K
WRK
492
DELISTED
WestRock Company
WRK
$1.5M 0.02%
42,700
– –
NVT icon
493
nVent Electric
NVT
$25B
$1.49M 0.02%
38,700
-10,400
-21% -$384K
TNL icon
494
Travel + Leisure Co
TNL
$4.81B
$1.49M 0.02%
40,900
+8,400
+26% +$315K
CPRI icon
495
Capri Holdings
CPRI
$1.88B
$1.48M 0.02%
25,900
-9,300
-26% -$470K
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.48M 0.02%
7,200
– –
UNF icon
497
Unifirst Corp
UNF
$5.35B
$1.47M 0.02%
7,600
+200
+3% +$36.6K
CARG icon
498
CarGurus
CARG
$3.38B
$1.46M 0.02%
104,200
+46,800
+82% +$641K
HIG icon
499
Hartford Financial Services
HIG
$39.4B
$1.46M 0.02%
19,200
+14,700
+327% +$1.06M
ACGL icon
500
Arch Capital
ACGL
$34.6B
$1.45M 0.02%
23,100
– –
18 19
20
21 22

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
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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.