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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 %
110.66%
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527M
2
MSFT icon
Microsoft
MSFT
+$463M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
AMZN icon
Amazon
AMZN
+$176M
5
GOOG icon
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
MTH icon
601
Meritage Homes
MTH
$4.58B
$914K 0.01%
+26,000
New +$1.05M
NFE icon
602
New Fortress Energy
NFE
$92.1M
$909K 0.01%
+20,800
New +$1.04M
CBT icon
603
Cabot Corp
CBT
$4.54B
$907K 0.01%
+14,200
New +$1M
ARES icon
604
Ares Management
ARES
$28.9B
$904K 0.01%
+14,600
New +$1.02M
GOGO icon
605
Gogo Inc
GOGO
$565M
$902K 0.01%
+74,400
New +$1.13M
ZBH icon
606
Zimmer Biomet
ZBH
$18.2B
$899K 0.01%
+8,600
New +$944K
FLEX icon
607
Flex
FLEX
$41.7B
$898K 0.01%
+71,525
New +$914K
CHCT
608
Community Healthcare Trust
CHCT
$523M
$897K 0.01%
+27,400
New +$1.01M
NUS icon
609
Nu Skin
NUS
$252M
$894K 0.01%
+26,800
New +$1.12M
MMS icon
610
Maximus
MMS
$3.17B
$891K 0.01%
+15,400
New +$960K
CRSP icon
611
CRISPR Therapeutics
CRSP
$4.73B
$889K 0.01%
+13,600
New +$986K
PAYX icon
612
Paychex
PAYX
$41.6B
$886K 0.01%
+7,900
New +$979K
EBF icon
613
Ennis
EBF
$552M
$886K 0.01%
+44,000
New +$929K
VNT icon
614
Vontier
VNT
$4.52B
$881K 0.01%
+52,700
New +$1.17M
PFBC icon
615
Preferred Bank
PFBC
$1.24B
$881K 0.01%
+13,500
New +$942K
CBSH icon
616
Commerce Bancshares
CBSH
$8.53B
$880K 0.01%
+16,176
New +$923K
CLFD icon
617
Clearfield
CLFD
$411M
$879K 0.01%
+8,400
New +$817K
WDFC icon
618
WD-40
WDFC
$3.05B
$879K 0.01%
+5,000
New +$934K
AGYS icon
619
Agilysys
AGYS
$2.97B
$869K 0.01%
+15,700
New +$792K
IPGP icon
620
IPG Photonics
IPGP
$3.61B
$869K 0.01%
+10,300
New +$978K
WTFC icon
621
Wintrust Financial
WTFC
$10.8B
$864K 0.01%
+10,600
New +$900K
NMIH icon
622
NMI Holdings
NMIH
$3.37B
$860K 0.01%
+42,200
New +$838K
ALEC icon
623
Alector
ALEC
$168M
$859K 0.01%
+90,800
New +$982K
WWD icon
624
Woodward
WWD
$21.5B
$859K 0.01%
+10,700
New +$1.01M
SGI
625
Somnigroup International
SGI
$13.7B
$855K 0.01%
+35,400
New +$917K
23 24
25
26 27

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 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.