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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 | |
|---|---|---|---|---|---|---|
|
CCRN
576
DELISTED
Cross Country Healthcare
CCRN
| $993K | 0.01% |
+35,000
| New | +$900K |
|
577
Lamb Weston
LW
$7.22B
| $990K | 0.01% |
+12,800
| New | +$1M |
|
578
Graco
GGG
$12.9B
| $989K | 0.01% |
+16,500
| New | +$1.06M |
|
579
MGE Energy Inc
MGEE
$3B
| $984K | 0.01% |
+15,000
| New | +$1.18M |
|
580
Macy's
M
$6.53B
| $979K | 0.01% |
+62,500
| New | +$1.11M |
|
|
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
| $978K | 0.01% |
+43,000
| New | +$1.08M |
|
582
Malibu Boats
MBUU
$541M
| $974K | 0.01% |
+20,300
| New | +$1.2M |
|
|
CVSA
583
Covista Inc
CVSA
$4.25B
| $973K | 0.01% |
+26,700
| New | +$1.02M |
|
584
ONE Gas
OGS
$4.87B
| $971K | 0.01% |
+13,800
| New | +$1.11M |
|
585
Mattel
MAT
$4.38B
| $968K | 0.01% |
+51,100
| New | +$1.14M |
|
|
KRTX
586
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $967K | 0.01% |
+4,300
| New | +$870K |
|
587
Maravai LifeSciences
MRVI
$969M
| $960K | 0.01% |
+37,600
| New | +$943K |
|
588
Halozyme
HALO
$9.79B
| $957K | 0.01% |
+24,200
| New | +$1.07M |
|
589
Option Care Health
OPCH
$3.45B
| $950K | 0.01% |
+30,200
| New | +$966K |
|
|
X
590
DELISTED
US Steel
X
| $948K | 0.01% |
+52,300
| New | +$1.12M |
|
591
Black Hills Corp
BKH
$5.42B
| $941K | 0.01% |
+13,900
| New | +$1.04M |
|
592
Inspire Medical Systems
INSP
$1.45B
| $940K | 0.01% |
+5,300
| New | +$1.07M |
|
|
SKX
593
DELISTED
Skechers
SKX
| $939K | 0.01% |
+29,600
| New | +$1.11M |
|
|
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $934K | 0.01% |
+19,800
| New | +$1.28M |
|
595
Simpson Manufacturing
SSD
$7.72B
| $933K | 0.01% |
+11,900
| New | +$1.15M |
|
596
Regal Rexnord
RRX
$13.7B
| $926K | 0.01% |
+6,600
| New | +$887K |
|
597
Silicon Laboratories
SLAB
$7.17B
| $926K | 0.01% |
+7,500
| New | +$1M |
|
598
UFP Industries
UFPI
$4.9B
| $924K | 0.01% |
+12,800
| New | +$1.02M |
|
599
CrowdStrike
CRWD
$194B
| $923K | 0.01% |
+22,400
| New | +$1.02M |
|
600
Bread Financial
BFH
$4.37B
| $915K | 0.01% |
+29,100
| New | +$1.14M |
|
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.