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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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.3B
| $1.25M | 0.01% |
+29,200
| New | +$1.74M |
|
502
Zoom
ZM
$28.2B
| $1.25M | 0.01% |
+17,000
| New | +$1.62M |
|
503
Agree Realty
ADC
$9.34B
| $1.25M | 0.01% |
+18,500
| New | +$1.39M |
|
|
MPT
504
Medical Properties Trust
MPT
$2.77B
| $1.25M | 0.01% |
+105,340
| New | +$1.6M |
|
505
Avis
CAR
$4.86B
| $1.25M | 0.01% |
+8,400
| New | +$1.38M |
|
|
AHRT
506
AH Realty Trust
AHRT
$529M
| $1.25M | 0.01% |
+120,100
| New | +$1.57M |
|
507
Unifirst Corp
UNF
$5.3B
| $1.24M | 0.01% |
+7,400
| New | +$1.35M |
|
508
Boise Cascade
BCC
$2.69B
| $1.24M | 0.01% |
+20,900
| New | +$1.35M |
|
509
Ally Financial
ALLY
$13.2B
| $1.24M | 0.01% |
+44,500
| New | +$1.48M |
|
510
Neogen
NEOG
$2.63B
| $1.23M | 0.01% |
+88,000
| New | +$1.77M |
|
511
Alkermes
ALKS
$8.22B
| $1.23M | 0.01% |
+55,000
| New | +$1.43M |
|
512
AXIS Capital
AXS
$7.68B
| $1.22M | 0.01% |
+24,900
| New | +$1.32M |
|
513
Diodes
DIOD
$3.78B
| $1.22M | 0.01% |
+18,800
| New | +$1.36M |
|
514
Deckers Outdoor
DECK
$13.2B
| $1.22M | 0.01% |
+23,400
| New | +$1.22M |
|
515
Honeywell
HON
$77B
| $1.22M | 0.01% |
+7,745
| New | +$1.35M |
|
|
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | 0.01% |
+41,200
| New | +$1.29M |
|
517
Acuity Brands
AYI
$9.83B
| $1.21M | 0.01% |
+7,700
| New | +$1.3M |
|
518
Amkor Technology
AMKR
$12.4B
| $1.2M | 0.01% |
+70,500
| New | +$1.36M |
|
519
IBM
IBM
$211B
| $1.2M | 0.01% |
+10,100
| New | +$1.33M |
|
520
Tetra Tech
TTEK
$8.49B
| $1.2M | 0.01% |
+46,500
| New | +$1.3M |
|
521
Fortune Brands Innovations
FBIN
$5.88B
| $1.19M | 0.01% |
+25,974
| New | +$1.41M |
|
522
Group 1 Automotive
GPI
$3.42B
| $1.19M | 0.01% |
+8,300
| New | +$1.42M |
|
523
The Ensign Group
ENSG
$10.4B
| $1.18M | 0.01% |
+14,800
| New | +$1.22M |
|
524
Ionis Pharmaceuticals
IONS
$8.6B
| $1.18M | 0.01% |
+26,600
| New | +$1.12M |
|
525
PBF Energy
PBF
$8.57B
| $1.17M | 0.01% |
+33,400
| New | +$1.06M |
|
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.