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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 | |
|---|---|---|---|---|---|---|
|
GTLS
551
DELISTED
Chart Industries
GTLS
| $1.09M | 0.01% |
+5,900
| New | +$1.09M |
|
|
EXE
552
Expand Energy Corp
EXE
$21.8B
| $1.08M | 0.01% |
+11,500
| New | +$1.08M |
|
553
Bruker
BRKR
$9.57B
| $1.08M | 0.01% |
+20,300
| New | +$1.21M |
|
554
Qualys
QLYS
$5.1B
| $1.07M | 0.01% |
+7,700
| New | +$1.09M |
|
555
Academy Sports + Outdoors
ASO
$2.94B
| $1.07M | 0.01% |
+25,400
| New | +$1.11M |
|
556
Coca-Cola Consolidated
COKE
$12.5B
| $1.07M | 0.01% |
+26,000
| New | +$1.28M |
|
557
Texas Pacific Land
TPL
$27.8B
| $1.07M | 0.01% |
+5,400
| New | +$1.04M |
|
558
Hope Bancorp
HOPE
$1.79B
| $1.07M | 0.01% |
+84,300
| New | +$1.22M |
|
559
QuidelOrtho
QDEL
$1.14B
| $1.07M | 0.01% |
+14,900
| New | +$1.33M |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.01% |
+30,900
| New | +$1.05M |
|
561
Ingles Markets
IMKTA
$1.71B
| $1.05M | 0.01% |
+13,300
| New | +$1.21M |
|
562
Arch Capital
ACGL
$34.3B
| $1.05M | 0.01% |
+23,100
| New | +$1.04M |
|
563
Arcus Biosciences
RCUS
$3.55B
| $1.05M | 0.01% |
+40,200
| New | +$1.06M |
|
564
Integra LifeSciences
IART
$1.29B
| $1.05M | 0.01% |
+24,700
| New | +$1.27M |
|
565
Buckle
BKE
$2.25B
| $1.04M | 0.01% |
+33,000
| New | +$1.04M |
|
566
AdvanSix
ASIX
$541M
| $1.04M | 0.01% |
+32,500
| New | +$1.17M |
|
567
Penumbra
PEN
$12.6B
| $1.04M | 0.01% |
+5,500
| New | +$883K |
|
568
Yum China
YUMC
$16.5B
| $1.04M | 0.01% |
+22,000
| New | +$1.06M |
|
569
American Express
AXP
$227B
| $1.04M | 0.01% |
+7,700
| New | +$1.17M |
|
570
Merit Medical Systems
MMSI
$5.07B
| $1.03M | 0.01% |
+18,300
| New | +$1.05M |
|
571
Advanced Drainage Systems
WMS
$10.6B
| $1.02M | 0.01% |
+8,200
| New | +$1.02M |
|
572
Alaska Air
ALK
$5.29B
| $1.01M | 0.01% |
+25,900
| New | +$1.14M |
|
573
Macerich
MAC
$7.33B
| $1.01M | 0.01% |
+126,900
| New | +$1.23M |
|
574
Broadstone Net Lease
BNL
$4.11B
| $997K | 0.01% |
+64,200
| New | +$1.3M |
|
575
International Bancshares
IBOC
$4.76B
| $995K | 0.01% |
+23,400
| New | +$998K |
|
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.