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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
SYNA icon
676
Synaptics
SYNA
$4.19B
$790K 0.01%
8,300
+200
+2% +$19.2K
RUSHA icon
677
Rush Enterprises Class A
RUSHA
$6.2B
$789K 0.01%
22,650
+900
+4% +$29.8K
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
$788K 0.01%
12,600
+2,000
+19% +$133K
MRVI icon
679
Maravai LifeSciences
MRVI
$969M
$787K 0.01%
55,000
+17,400
+46% +$274K
PRGS icon
680
Progress Software
PRGS
$1.66B
$787K 0.01%
15,600
-2,100
-12% -$105K
CHGG icon
681
Chegg
CHGG
$110M
$786K 0.01%
31,100
+5,400
+21% +$137K
GEO icon
682
The GEO Group
GEO
$4.13B
$785K 0.01%
71,700
+57,500
+405% +$559K
LNC icon
683
Lincoln National
LNC
$8.73B
$783K 0.01%
25,500
-306,000
-92% -$12.1M
CABO icon
684
Cable One
CABO
$227M
$783K 0.01%
1,100
-1,900
-63% -$1.42M
THR
685
DELISTED
Thermon Group Holdings
THR
$779K 0.01%
38,800
+2,100
+6% +$39K
RTL
686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$778K 0.01%
131,200
+70,200
+115% +$447K
APLS
687
DELISTED
Apellis Pharmaceuticals
APLS
$776K 0.01%
15,000
-1,000
-6% -$53K
ALSN icon
688
Allison Transmission
ALSN
$9.5B
$774K 0.01%
+18,600
New +$764K
PINC
689
DELISTED
Premier
PINC
$773K 0.01%
22,100
+2,700
+14% +$90K
JBGS
690
JBG SMITH
JBGS
$818M
$759K 0.01%
+40,000
New +$773K
ALLY icon
691
Ally Financial
ALLY
$13.2B
$758K 0.01%
31,000
-13,500
-30% -$359K
WDFC icon
692
WD-40
WDFC
$3.05B
$758K 0.01%
4,700
-300
-6% -$50K
ESTC icon
693
Elastic
ESTC
$6.84B
$757K 0.01%
14,700
-4,100
-22% -$246K
NTAP icon
694
NetApp
NTAP
$35B
$757K 0.01%
12,600
+2,600
+26% +$172K
INVA icon
695
Innoviva
INVA
$1.55B
$757K 0.01%
57,100
+10,100
+21% +$133K
MATX icon
696
Matsons
MATX
$6.13B
$756K 0.01%
12,100
-900
-7% -$59.5K
RCL icon
697
Royal Caribbean
RCL
$85.1B
$756K 0.01%
+15,300
New +$802K
MSBI icon
698
Midland States Bancorp
MSBI
$699M
$756K 0.01%
28,400
+1,600
+6% +$42.5K
APPS icon
699
Digital Turbine
APPS
$975M
$753K 0.01%
49,400
+5,900
+14% +$90.7K
NOV icon
700
NOV
NOV
$6.93B
$752K 0.01%
36,000
+12,200
+51% +$256K
26 27
28
29 30

Similar funds

FAF
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BGIM
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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.