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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 | |
|---|---|---|---|---|---|---|
526
MaxLinear
MXL
$6.06B
| $1.17M | 0.01% |
+36,000
| New | +$1.33M |
|
527
Customers Bancorp
CUBI
$2.66B
| $1.17M | 0.01% |
+39,600
| New | +$1.4M |
|
528
Axos Financial
AX
$5.77B
| $1.15M | 0.01% |
+33,700
| New | +$1.36M |
|
529
Webster Financial
WBS
$12.5B
| $1.15M | 0.01% |
+25,500
| New | +$1.18M |
|
530
Centene
CNC
$30.7B
| $1.15M | 0.01% |
+14,800
| New | +$1.32M |
|
531
Axcelis
ACLS
$4.01B
| $1.14M | 0.01% |
+18,800
| New | +$1.21M |
|
532
Corcept Therapeutics
CORT
$12.4B
| $1.14M | 0.01% |
+44,400
| New | +$1.19M |
|
533
Toro Company
TTC
$8.75B
| $1.13M | 0.01% |
+13,100
| New | +$1.12M |
|
534
NIO
NIO
$12.2B
| $1.13M | 0.01% |
+71,700
| New | +$1.42M |
|
535
Essential Utilities
WTRG
$11.3B
| $1.13M | 0.01% |
+27,300
| New | +$1.32M |
|
536
UMB Financial
UMBF
$11.1B
| $1.13M | 0.01% |
+13,400
| New | +$1.21M |
|
537
Korn Ferry
KFY
$4.18B
| $1.13M | 0.01% |
+24,000
| New | +$1.42M |
|
538
Lumen
LUMN
$6.57B
| $1.12M | 0.01% |
+154,500
| New | +$1.57M |
|
|
SAGE
539
DELISTED
Sage Therapeutics
SAGE
| $1.12M | 0.01% |
+28,700
| New | +$1.11M |
|
|
BPMC
540
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.01% |
+17,000
| New | +$1.09M |
|
541
Jones Lang LaSalle
JLL
$16.5B
| $1.12M | 0.01% |
+7,400
| New | +$1.29M |
|
|
AIV
542
Aimco
AIV
$387M
| $1.11M | 0.01% |
+152,400
| New | +$1.25M |
|
|
AVID
543
DELISTED
Avid Technology Inc
AVID
| $1.11M | 0.01% |
+47,700
| New | +$1.24M |
|
544
Travel + Leisure Co
TNL
$4.66B
| $1.11M | 0.01% |
+32,500
| New | +$1.37M |
|
545
Evergy
EVRG
$19.1B
| $1.1M | 0.01% |
+18,600
| New | +$1.25M |
|
546
WEX
WEX
$6.37B
| $1.1M | 0.01% |
+8,700
| New | +$1.37M |
|
|
CIM
547
Chimera Investment
CIM
$1.04B
| $1.1M | 0.01% |
+70,500
| New | +$1.84M |
|
|
APLS
548
DELISTED
Apellis Pharmaceuticals
APLS
| $1.09M | 0.01% |
+16,000
| New | +$947K |
|
549
Donnelley Financial Solutions
DFIN
$1.18B
| $1.09M | 0.01% |
+29,500
| New | +$1.11M |
|
550
Blackstone
BX
$102B
| $1.09M | 0.01% |
+13,000
| New | +$1.26M |
|
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.