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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
UHS icon
601
Universal Health Services
UHS
$10.2B
$1.03M 0.01%
+7,300
New +$862K
RCUS icon
602
Arcus Biosciences
RCUS
$3.55B
$1.03M 0.01%
49,600
+9,400
+23% +$259K
NUS icon
603
Nu Skin
NUS
$252M
$1.02M 0.01%
24,300
-2,500
-9% -$96.2K
MCRI icon
604
Monarch Casino & Resort
MCRI
$2.2B
$1.02M 0.01%
13,300
+8,500
+177% +$643K
HOPE icon
605
Hope Bancorp
HOPE
$1.79B
$1.02M 0.01%
79,800
-4,500
-5% -$59.6K
DDOG icon
606
Datadog
DDOG
$95.4B
$1.02M 0.01%
13,900
+7,100
+104% +$555K
CHE icon
607
Chemed
CHE
$7.07B
$1.02M 0.01%
2,000
-900
-31% -$438K
LI icon
608
Li Auto
LI
$13.4B
$1.01M 0.01%
49,600
-20,900
-30% -$397K
DINO icon
609
HF Sinclair
DINO
$16.3B
$1.01M 0.01%
19,400
-10,000
-34% -$576K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$996K 0.01%
13,100
+8,500
+185% +$607K
CORT icon
611
Corcept Therapeutics
CORT
$12.4B
$985K 0.01%
48,500
+4,100
+9% +$103K
HP icon
612
Helmerich & Payne
HP
$3.45B
$977K 0.01%
19,700
+100
+0.5% +$4.76K
FIVE icon
613
Five Below
FIVE
$12B
$973K 0.01%
5,500
+1,400
+34% +$220K
LKQ icon
614
LKQ Corp
LKQ
$5.68B
$967K 0.01%
18,100
+6,200
+52% +$328K
BPMC
615
DELISTED
Blueprint Medicines
BPMC
$959K 0.01%
21,900
+4,900
+29% +$235K
EXTR icon
616
Extreme Networks
EXTR
$3.94B
$958K 0.01%
52,300
-700
-1% -$12.3K
RAMP icon
617
LiveRamp
RAMP
$2.3B
$952K 0.01%
40,600
+16,700
+70% +$337K
GTY
618
Getty Realty Corp
GTY
$2.11B
$951K 0.01%
28,100
+15,000
+115% +$473K
SM icon
619
SM Energy
SM
$7.8B
$951K 0.01%
27,300
-8,200
-23% -$341K
CVCO icon
620
Cavco Industries
CVCO
$4.22B
$950K 0.01%
4,200
+400
+11% +$88.8K
DKNG icon
621
DraftKings
DKNG
$11.6B
$950K 0.01%
83,400
-10,500
-11% -$146K
COTY icon
622
Coty
COTY
$2.42B
$948K 0.01%
110,700
+12,900
+13% +$94.7K
NVST icon
623
Envista
NVST
$4.44B
$946K 0.01%
28,100
-12,300
-30% -$421K
BWA icon
624
BorgWarner
BWA
$13.1B
$942K 0.01%
26,582
– –
HCC icon
625
Warrior Met Coal
HCC
$4.19B
$939K 0.01%
27,100
+600
+2% +$21.2K
23 24
25
26 27

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
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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.