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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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12B
| $853K | 0.01% |
+26,000
| New | +$939K |
|
|
NXGN
627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $851K | 0.01% |
+48,100
| New | +$835K |
|
628
Prothena Corp
PRTA
$425M
| $849K | 0.01% |
+14,000
| New | +$443K |
|
629
Dillards
DDS
$9.19B
| $846K | 0.01% |
+3,100
| New | +$820K |
|
630
Paylocity
PCTY
$7.38B
| $846K | 0.01% |
+3,500
| New | +$804K |
|
631
Sinclair Inc
SBGI
$992M
| $845K | 0.01% |
+46,700
| New | +$1.04M |
|
632
DexCom
DXCM
$32.2B
| $838K | 0.01% |
+10,400
| New | +$881K |
|
633
Herbalife
HLF
$1.29B
| $837K | 0.01% |
+42,100
| New | +$1.04M |
|
634
SL Green Realty
SLG
$3.76B
| $835K | 0.01% |
+20,794
| New | +$967K |
|
635
Winnebago Industries
WGO
$856M
| $830K | 0.01% |
+15,600
| New | +$905K |
|
636
KBR
KBR
$4.64B
| $830K | 0.01% |
+19,200
| New | +$945K |
|
637
Aecom
ACM
$9.3B
| $827K | 0.01% |
+12,100
| New | +$858K |
|
638
Allegro MicroSystems
ALGM
$7.73B
| $822K | 0.01% |
+37,600
| New | +$873K |
|
639
Flowers Foods
FLO
$1.49B
| $820K | 0.01% |
+33,200
| New | +$897K |
|
|
ITOS
640
DELISTED
iTeos Therapeutics
ITOS
| $819K | 0.01% |
+43,000
| New | +$991K |
|
641
Watts Water Technologies
WTS
$11.5B
| $817K | 0.01% |
+6,500
| New | +$883K |
|
|
ENLC
642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $817K | 0.01% |
+91,900
| New | +$883K |
|
643
CarGurus
CARG
$3.27B
| $813K | 0.01% |
+57,400
| New | +$1.16M |
|
644
Clearwater Paper
CLW
$339M
| $812K | 0.01% |
+21,600
| New | +$856K |
|
645
Ryan Specialty Holdings
RYAN
$5.72B
| $808K | 0.01% |
+19,900
| New | +$840K |
|
646
Shift4
FOUR
$4.2B
| $807K | 0.01% |
+18,100
| New | +$760K |
|
647
Agilent Technologies
A
$39.1B
| $802K | 0.01% |
+6,600
| New | +$848K |
|
648
Synaptics
SYNA
$4.19B
| $802K | 0.01% |
+8,100
| New | +$1.01M |
|
649
Capital One
COF
$128B
| $802K | 0.01% |
+8,701
| New | +$926K |
|
650
Matsons
MATX
$6.13B
| $800K | 0.01% |
+13,000
| New | +$999K |
|
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.