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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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$64.9B
| $798K | 0.01% |
+14,200
| New | +$836K |
|
652
Raymond James Financial
RJF
$33.8B
| $791K | 0.01% |
+8,000
| New | +$810K |
|
653
International Money Express
IMXI
$357M
| $789K | 0.01% |
+34,600
| New | +$813K |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $788K | 0.01% |
+56,500
| New | +$910K |
|
655
Hertz
HTZ
$499M
| $786K | 0.01% |
+48,300
| New | +$906K |
|
656
FNB Corp
FNB
$6.73B
| $783K | 0.01% |
+67,500
| New | +$801K |
|
657
Cavco Industries
CVCO
$4.22B
| $782K | 0.01% |
+3,800
| New | +$900K |
|
658
Center Bancorp
CNOB
$1.66B
| $777K | 0.01% |
+33,700
| New | +$860K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $777K | 0.01% |
+51,000
| New | +$825K |
|
|
TWNK
660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $776K | 0.01% |
+33,400
| New | +$758K |
|
661
First Citizens BancShares
FCNCA
$24.9B
| $774K | 0.01% |
+971
| New | +$759K |
|
662
Wyndham Hotels & Resorts
WH
$5.56B
| $773K | 0.01% |
+12,600
| New | +$844K |
|
663
Consensus Cloud Solutions
CCSI
$670M
| $773K | 0.01% |
+16,332
| New | +$841K |
|
664
United Parks & Resorts
PRKS
$2.1B
| $769K | 0.01% |
+16,900
| New | +$841K |
|
665
Lumentum
LITE
$55.5B
| $768K | 0.01% |
+11,200
| New | +$928K |
|
|
CPRX
666
DELISTED
Catalyst Pharmaceutical
CPRX
| $767K | 0.01% |
+59,800
| New | +$709K |
|
667
Nordson
NDSN
$16.6B
| $764K | 0.01% |
+3,600
| New | +$807K |
|
|
ATSG
668
DELISTED
Air Transport Services Group
ATSG
| $756K | 0.01% |
+31,400
| New | +$912K |
|
669
United Natural Foods
UNFI
$3.08B
| $756K | 0.01% |
+22,000
| New | +$937K |
|
670
Ralph Lauren
RL
$22.6B
| $756K | 0.01% |
+8,900
| New | +$839K |
|
671
Warrior Met Coal
HCC
$4.19B
| $754K | 0.01% |
+26,500
| New | +$815K |
|
672
Progress Software
PRGS
$1.66B
| $753K | 0.01% |
+17,700
| New | +$818K |
|
673
Perrigo
PRGO
$1.4B
| $752K | 0.01% |
+21,100
| New | +$848K |
|
674
Alarm.com
ALRM
$2.71B
| $752K | 0.01% |
+11,600
| New | +$796K |
|
675
Nutanix
NTNX
$16B
| $752K | 0.01% |
+36,100
| New | +$659K |
|
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.