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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
PTEN icon
526
Patterson-UTI
PTEN
$3.98B
$1.34M 0.01%
79,400
+28,700
+57% +$474K
BDN
527
Brandywine Realty Trust
BDN
$524M
$1.34M 0.01%
217,400
+117,700
+118% +$757K
UNVR
528
DELISTED
Univar Solutions Inc.
UNVR
$1.34M 0.01%
42,000
-1,000
-2% -$28.7K
GPI icon
529
Group 1 Automotive
GPI
$3.42B
$1.33M 0.01%
7,400
-900
-11% -$158K
MED icon
530
Medifast
MED
$109M
$1.33M 0.01%
11,500
+4,800
+72% +$559K
ASIX icon
531
AdvanSix
ASIX
$541M
$1.32M 0.01%
34,800
+2,300
+7% +$86.2K
AIN icon
532
Albany International
AIN
$2.11B
$1.32M 0.01%
13,400
-6,200
-32% -$592K
BNL icon
533
Broadstone Net Lease
BNL
$4.11B
$1.32M 0.01%
81,200
+17,000
+26% +$284K
LECO icon
534
Lincoln Electric
LECO
$14.2B
$1.31M 0.01%
9,100
-5,600
-38% -$785K
FBP icon
535
First Bancorp
FBP
$4.42B
$1.31M 0.01%
103,300
-11,400
-10% -$166K
MIDD icon
536
Middleby
MIDD
$6.04B
$1.31M 0.01%
9,800
-8,100
-45% -$1.1M
MBUU icon
537
Malibu Boats
MBUU
$541M
$1.31M 0.01%
24,500
+4,200
+21% +$225K
NTES icon
538
NetEase
NTES
$85.3B
$1.28M 0.01%
17,600
– –
BJ icon
539
BJs Wholesale Club
BJ
$12.5B
$1.28M 0.01%
19,300
+500
+3% +$36.2K
AYI icon
540
Acuity Brands
AYI
$9.83B
$1.28M 0.01%
7,700
– –
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.28M 0.01%
77,800
+52,700
+210% +$857K
WTRG icon
542
Essential Utilities
WTRG
$11.3B
$1.27M 0.01%
26,600
-700
-3% -$31.7K
IART icon
543
Integra LifeSciences
IART
$1.29B
$1.27M 0.01%
22,600
-2,100
-9% -$107K
IMVT icon
544
Immunovant
IMVT
$7.93B
$1.26M 0.01%
71,200
-37,600
-35% -$473K
NTNX icon
545
Nutanix
NTNX
$16B
$1.26M 0.01%
48,500
+12,400
+34% +$339K
PINS icon
546
Pinterest
PINS
$13.4B
$1.26M 0.01%
+51,900
New +$1.24M
PYPL icon
547
PayPal
PYPL
$48.9B
$1.24M 0.01%
+17,400
New +$1.39M
TSCO icon
548
Tractor Supply
TSCO
$16.1B
$1.24M 0.01%
27,500
-121,000
-81% -$5.14M
MAC icon
549
Macerich
MAC
$7.33B
$1.24M 0.01%
109,800
-17,100
-13% -$193K
RHP icon
550
Ryman Hospitality Properties
RHP
$8.43B
$1.23M 0.01%
15,100
-6,800
-31% -$582K
20 21
22
23 24

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
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.