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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
WTFC icon
576
Wintrust Financial
WTFC
$10.8B
$1.15M 0.01%
13,600
+3,000
+28% +$265K
AN icon
577
AutoNation
AN
$7.11B
$1.15M 0.01%
10,700
-6,400
-37% -$708K
JD icon
578
JD.com
JD
$44.6B
$1.14M 0.01%
20,350
-11,000
-35% -$553K
CUBI icon
579
Customers Bancorp
CUBI
$2.66B
$1.12M 0.01%
39,600
– –
SSD icon
580
Simpson Manufacturing
SSD
$7.72B
$1.12M 0.01%
12,600
+700
+6% +$61.2K
CAR icon
581
Avis
CAR
$4.86B
$1.11M 0.01%
6,800
-1,600
-19% -$321K
BCC icon
582
Boise Cascade
BCC
$2.69B
$1.11M 0.01%
16,200
-4,700
-22% -$321K
EBF icon
583
Ennis
EBF
$552M
$1.11M 0.01%
50,200
+6,200
+14% +$138K
ALK icon
584
Alaska Air
ALK
$5.29B
$1.11M 0.01%
25,900
– –
MSA icon
585
Mine Safety
MSA
$7.35B
$1.11M 0.01%
+7,700
New +$1.01M
EFOR
586
Everforth Inc
EFOR
$1.17B
$1.11M 0.01%
13,600
-400
-3% -$35.1K
ZBH icon
587
Zimmer Biomet
ZBH
$18.2B
$1.1M 0.01%
8,600
– –
CBT icon
588
Cabot Corp
CBT
$4.54B
$1.08M 0.01%
16,200
+2,000
+14% +$140K
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.01%
20,500
+14,900
+266% +$842K
MGEE icon
590
MGE Energy Inc
MGEE
$3B
$1.08M 0.01%
15,300
+300
+2% +$20.6K
KFY icon
591
Korn Ferry
KFY
$4.18B
$1.06M 0.01%
21,000
-3,000
-13% -$159K
QDEL icon
592
QuidelOrtho
QDEL
$1.14B
$1.06M 0.01%
12,400
-2,500
-17% -$212K
KLIC icon
593
Kulicke & Soffa
KLIC
$4.67B
$1.05M 0.01%
23,800
-9,100
-28% -$400K
EMBC icon
594
Embecta
EMBC
$216M
$1.05M 0.01%
41,600
+27,800
+201% +$849K
BLD
595
DELISTED
TopBuild
BLD
$1.05M 0.01%
6,700
+3,300
+97% +$525K
AGYS icon
596
Agilysys
AGYS
$2.97B
$1.04M 0.01%
13,200
-2,500
-16% -$159K
UFPI icon
597
UFP Industries
UFPI
$4.9B
$1.04M 0.01%
13,100
+300
+2% +$22.9K
CASH icon
598
Pathward Financial
CASH
$1.86B
$1.04M 0.01%
24,100
+7,100
+42% +$291K
CIM
599
Chimera Investment
CIM
$1.04B
$1.04M 0.01%
62,800
-7,700
-11% -$144K
KMB icon
600
Kimberly-Clark
KMB
$36.3B
$1.03M 0.01%
+7,600
New +$966K
22 23
24
25 26

Similar funds

FAF
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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.