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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
TPL icon
626
Texas Pacific Land
TPL
$27.8B
$938K 0.01%
3,600
-1,800
-33% -$477K
HXL icon
627
Hexcel
HXL
$7.79B
$930K 0.01%
15,800
+1,300
+9% +$74.5K
NDSN icon
628
Nordson
NDSN
$16.6B
$927K 0.01%
3,900
+300
+8% +$68.5K
BRKL
629
DELISTED
Brookline Bancorp
BRKL
$923K 0.01%
65,200
+28,400
+77% +$380K
AMK
630
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$920K 0.01%
40,000
+7,400
+23% +$163K
IPGP icon
631
IPG Photonics
IPGP
$3.61B
$918K 0.01%
9,700
-600
-6% -$53.8K
AWR icon
632
American States Water
AWR
$3.36B
$907K 0.01%
9,800
-10,700
-52% -$975K
PRG icon
633
PROG Holdings
PRG
$1.75B
$902K 0.01%
53,400
+7,800
+17% +$133K
RRX icon
634
Regal Rexnord
RRX
$13.7B
$900K 0.01%
7,500
+900
+14% +$118K
WOR icon
635
Worthington Enterprises
WOR
$2.75B
$900K 0.01%
+29,358
New +$909K
RGEN icon
636
Repligen
RGEN
$7.96B
$897K 0.01%
5,300
-1,900
-26% -$345K
AMR icon
637
Alpha Metallurgical Resources
AMR
$1.74B
$893K 0.01%
6,100
+1,400
+30% +$221K
CPB icon
638
Campbell Soup
CPB
$6.55B
$885K 0.01%
15,600
– –
SBGI icon
639
Sinclair Inc
SBGI
$992M
$883K 0.01%
56,900
+10,200
+22% +$181K
WWD icon
640
Woodward
WWD
$21.3B
$879K 0.01%
9,100
-1,600
-15% -$148K
ACIW icon
641
ACI Worldwide
ACIW
$5.83B
$874K 0.01%
38,000
+4,900
+15% +$106K
NFE icon
642
New Fortress Energy
NFE
$92.1M
$874K 0.01%
20,600
-200
-1% -$9.66K
DFIN icon
643
Donnelley Financial Solutions
DFIN
$1.16B
$873K 0.01%
22,600
-6,900
-23% -$259K
VVX icon
644
V2X
VVX
$2.83B
$867K 0.01%
21,000
+1,600
+8% +$63.4K
AGO icon
645
Assured Guaranty
AGO
$3.66B
$865K 0.01%
13,900
+5,900
+74% +$350K
FCPT icon
646
Four Corners Property Trust
FCPT
$2.81B
$863K 0.01%
33,300
+18,600
+127% +$479K
ITOS
647
DELISTED
iTeos Therapeutics
ITOS
$859K 0.01%
44,000
+1,000
+2% +$19.5K
NMIH icon
648
NMI Holdings
NMIH
$3.33B
$857K 0.01%
41,000
-1,200
-3% -$25.1K
TKR icon
649
Timken Company
TKR
$9.56B
$855K 0.01%
12,100
+8,600
+246% +$601K
RJF icon
650
Raymond James Financial
RJF
$33.8B
$855K 0.01%
8,000
– –
24 25
26
27 28

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.