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
-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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.79B
| $750K | 0.01% |
+14,500
| New | +$844K |
|
|
GMS
677
DELISTED
GMS Inc
GMS
| $748K | 0.01% |
+18,700
| New | +$895K |
|
|
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $747K | 0.01% |
+10,600
| New | +$731K |
|
679
Houlihan Lokey
HLI
$8.77B
| $746K | 0.01% |
+9,900
| New | +$802K |
|
680
Campbell Soup
CPB
$6.55B
| $735K | 0.01% |
+15,600
| New | +$765K |
|
681
BorgWarner
BWA
$13.1B
| $735K | 0.01% |
+26,582
| New | +$858K |
|
682
Choice Hotels
CHH
$5.07B
| $734K | 0.01% |
+6,700
| New | +$768K |
|
683
Kyndryl
KD
$2.99B
| $733K | 0.01% |
+88,600
| New | +$921K |
|
684
Varonis Systems
VRNS
$4.59B
| $732K | 0.01% |
+27,600
| New | +$787K |
|
685
Medifast
MED
$109M
| $726K | 0.01% |
+6,700
| New | +$960K |
|
686
Haemonetics
HAE
$3.89B
| $725K | 0.01% |
+9,800
| New | +$704K |
|
687
Helmerich & Payne
HP
$3.45B
| $725K | 0.01% |
+19,600
| New | +$825K |
|
688
Enovis
ENOV
$1.68B
| $719K | 0.01% |
+15,600
| New | +$846K |
|
|
ACH
689
Accendra Health
ACH
$237M
| $718K | 0.01% |
+29,800
| New | +$918K |
|
690
Eastman Chemical
EMN
$8B
| $711K | 0.01% |
+10,000
| New | +$899K |
|
691
Asbury Automotive
ABG
$4.31B
| $710K | 0.01% |
+4,700
| New | +$801K |
|
692
Celsius Holdings
CELH
$7.47B
| $707K | 0.01% |
+23,400
| New | +$733K |
|
693
OneMain Financial
OMF
$7.23B
| $706K | 0.01% |
+23,900
| New | +$880K |
|
694
HealthEquity
HQY
$8.41B
| $705K | 0.01% |
+10,500
| New | +$665K |
|
695
STAG Industrial
STAG
$7.38B
| $705K | 0.01% |
+24,800
| New | +$781K |
|
696
Fulgent Genetics
FLGT
$470M
| $698K | 0.01% |
+18,300
| New | +$917K |
|
697
Herc Holdings
HRI
$5.02B
| $696K | 0.01% |
+6,700
| New | +$745K |
|
698
Iron Mountain
IRM
$36.4B
| $695K | 0.01% |
+15,800
| New | +$798K |
|
|
DVAX
699
DELISTED
Dynavax Technologies
DVAX
| $694K | 0.01% |
+66,500
| New | +$866K |
|
700
National Beverage
FIZZ
$2.96B
| $694K | 0.01% |
+18,000
| New | +$900K |
|
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.