We are live on ! Find out more
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
HPQ icon
651
HP
HPQ
$24.9B
$854K 0.01%
31,800
-405,300
-93% -$11.2M
BKD icon
652
Brookdale Senior Living
BKD
$3.49B
$854K 0.01%
312,700
+207,300
+197% +$775K
SGI
653
Somnigroup International
SGI
$13.7B
$851K 0.01%
24,800
-10,600
-30% -$319K
HLF icon
654
Herbalife
HLF
$1.29B
$847K 0.01%
56,900
+14,800
+35% +$258K
GMS
655
DELISTED
GMS Inc
GMS
$847K 0.01%
17,000
-1,700
-9% -$81.5K
ETD icon
656
Ethan Allen Interiors
ETD
$570M
$845K 0.01%
32,000
+15,600
+95% +$403K
NEX
657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$845K 0.01%
91,400
+62,900
+221% +$615K
OVV icon
658
Ovintiv
OVV
$17.3B
$842K 0.01%
16,600
-29,300
-64% -$1.53M
ALEC icon
659
Alector
ALEC
$168M
$837K 0.01%
90,700
-100
-0.1% -$872
VYX icon
660
NCR Voyix
VYX
$1.14B
$833K 0.01%
58,028
– –
SCHL icon
661
Scholastic
SCHL
$767M
$833K 0.01%
21,100
+14,100
+201% +$524K
THO icon
662
Thor Industries
THO
$3.9B
$830K 0.01%
11,000
-7,000
-39% -$563K
CSL icon
663
Carlisle Companies
CSL
$14.3B
$825K 0.01%
3,500
-5,900
-63% -$1.52M
CHX
664
DELISTED
ChampionX
CHX
$823K 0.01%
28,400
-5,100
-15% -$141K
CLW icon
665
Clearwater Paper
CLW
$339M
$817K 0.01%
21,600
– –
EMN icon
666
Eastman Chemical
EMN
$8B
$814K 0.01%
10,000
– –
FIZZ icon
667
National Beverage
FIZZ
$2.96B
$814K 0.01%
17,500
-500
-3% -$23.5K
DVAX
668
DELISTED
Dynavax Technologies
DVAX
$813K 0.01%
76,400
+9,900
+15% +$115K
TRS icon
669
TriMas Corp
TRS
$1.43B
$807K 0.01%
+29,100
New +$777K
ICPT
670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$807K 0.01%
65,200
+8,700
+15% +$123K
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
$798K 0.01%
14,375
+2,723
+23% +$133K
CCRN
672
DELISTED
Cross Country Healthcare
CCRN
$797K 0.01%
30,000
-5,000
-14% -$163K
CNDT icon
673
Conduent
CNDT
$244M
$795K 0.01%
196,400
+5,300
+3% +$20.3K
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
$795K 0.01%
20,200
-10,700
-35% -$365K
FCN icon
675
FTI Consulting
FCN
$4.4B
$794K 0.01%
5,000
+1,600
+47% +$267K
25 26
27
28 29

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 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.