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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
DDS icon
551
Dillards
DDS
$9.19B
$1.23M 0.01%
3,800
+700
+23% +$228K
MTH icon
552
Meritage Homes
MTH
$4.58B
$1.23M 0.01%
26,600
+600
+2% +$24.3K
RL icon
553
Ralph Lauren
RL
$22.6B
$1.23M 0.01%
11,600
+2,700
+30% +$270K
VRNS icon
554
Varonis Systems
VRNS
$4.59B
$1.22M 0.01%
50,800
+23,200
+84% +$530K
INTC icon
555
Intel
INTC
$455B
$1.22M 0.01%
46,000
-88,300
-66% -$2.45M
ACM icon
556
Aecom
ACM
$9.3B
$1.21M 0.01%
14,200
+2,100
+17% +$165K
YUMC icon
557
Yum China
YUMC
$16.5B
$1.2M 0.01%
22,000
– –
PFBC icon
558
Preferred Bank
PFBC
$1.24B
$1.2M 0.01%
16,100
+2,600
+19% +$189K
PEN icon
559
Penumbra
PEN
$12.7B
$1.2M 0.01%
5,400
-100
-2% -$19.6K
PCH
560
DELISTED
PotlatchDeltic
PCH
$1.19M 0.01%
27,000
-4,400
-14% -$199K
IMKTA icon
561
Ingles Markets
IMKTA
$1.71B
$1.19M 0.01%
12,300
-1,000
-8% -$93.8K
ALGM icon
562
Allegro MicroSystems
ALGM
$7.73B
$1.18M 0.01%
39,400
+1,800
+5% +$49.1K
COKE icon
563
Coca-Cola Consolidated
COKE
$12.5B
$1.18M 0.01%
23,000
-3,000
-12% -$143K
NYT icon
564
New York Times
NYT
$12.1B
$1.18M 0.01%
+36,300
New +$1.18M
DXCM icon
565
DexCom
DXCM
$31.5B
$1.18M 0.01%
10,400
– –
SAGE
566
DELISTED
Sage Therapeutics
SAGE
$1.17M 0.01%
30,800
+2,100
+7% +$80.2K
ELF icon
567
e.l.f. Beauty
ELF
$4.89B
$1.17M 0.01%
21,200
+6,600
+45% +$323K
EVRG icon
568
Evergy
EVRG
$19.1B
$1.17M 0.01%
18,600
– –
WTS icon
569
Watts Water Technologies
WTS
$11.5B
$1.17M 0.01%
8,000
+1,500
+23% +$216K
NHI icon
570
National Health Investors
NHI
$3.72B
$1.17M 0.01%
22,400
+16,600
+286% +$910K
SKY icon
571
Champion Homes
SKY
$4.37B
$1.17M 0.01%
22,700
-4,400
-16% -$234K
IONS icon
572
Ionis Pharmaceuticals
IONS
$8.6B
$1.16M 0.01%
30,800
+4,200
+16% +$177K
AXS icon
573
AXIS Capital
AXS
$7.68B
$1.16M 0.01%
21,400
-3,500
-14% -$189K
CW icon
574
Curtiss-Wright
CW
$26.7B
$1.15M 0.01%
6,900
-4,200
-38% -$700K
CVSA
575
Covista Inc
CVSA
$4.25B
$1.15M 0.01%
32,400
+5,700
+21% +$223K
21 22
23
24 25

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.