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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
SNV
501
DELISTED
Synovus
SNV
$1.44M 0.02%
38,400
-15,100
-28% -$599K
CC icon
502
Chemours
CC
$2.5B
$1.44M 0.02%
46,900
-4,600
-9% -$138K
AHRT
503
AH Realty Trust
AHRT
$529M
$1.41M 0.01%
122,600
+2,500
+2% +$28.8K
IRDM icon
504
Iridium Communications
IRDM
$5.02B
$1.4M 0.01%
27,300
-13,200
-33% -$663K
ENOV icon
505
Enovis
ENOV
$1.68B
$1.4M 0.01%
26,200
+10,600
+68% +$547K
LIVN icon
506
LivaNova
LIVN
$4.4B
$1.4M 0.01%
25,200
-400
-2% -$20.4K
CSR
507
Centerspace
CSR
$921M
$1.4M 0.01%
23,800
-5,500
-19% -$356K
AFL icon
508
Aflac
AFL
$64.9B
$1.4M 0.01%
19,400
+5,200
+37% +$348K
TTEK icon
509
Tetra Tech
TTEK
$8.49B
$1.39M 0.01%
48,000
+1,500
+3% +$43.4K
ENLC
510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.01%
112,600
+20,700
+23% +$239K
ENSG icon
511
The Ensign Group
ENSG
$10.4B
$1.38M 0.01%
14,600
-200
-1% -$18.1K
FLR icon
512
Fluor
FLR
$7.01B
$1.38M 0.01%
+39,700
New +$1.27M
HCCI
513
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.37M 0.01%
42,200
+1,000
+2% +$30.1K
QLYS icon
514
Qualys
QLYS
$5.1B
$1.37M 0.01%
12,200
+4,500
+58% +$562K
NLY icon
515
Annaly Capital Management
NLY
$17.1B
$1.37M 0.01%
64,900
-24,500
-27% -$482K
BOX icon
516
Box
BOX
$4.37B
$1.37M 0.01%
43,900
-8,400
-16% -$240K
WWE
517
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.01%
19,900
-1,600
-7% -$121K
HAE icon
518
Haemonetics
HAE
$3.89B
$1.36M 0.01%
17,300
+7,500
+77% +$603K
WSC icon
519
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.36M 0.01%
30,000
+14,800
+97% +$664K
KD icon
520
Kyndryl
KD
$2.99B
$1.35M 0.01%
121,600
+33,000
+37% +$332K
BC icon
521
Brunswick
BC
$5.13B
$1.35M 0.01%
18,700
-3,400
-15% -$242K
THC icon
522
Tenet Healthcare
THC
$20.5B
$1.35M 0.01%
27,600
+2,100
+8% +$97.1K
M icon
523
Macy's
M
$6.53B
$1.35M 0.01%
65,200
+2,700
+4% +$55.3K
ACLS icon
524
Axcelis
ACLS
$4.01B
$1.34M 0.01%
16,900
-1,900
-10% -$134K
GXO icon
525
GXO Logistics
GXO
$5.77B
$1.34M 0.01%
+31,400
New +$1.26M
19 20
21
22 23

Similar funds

FAF
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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.