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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 | |
|---|---|---|---|---|---|---|
701
Extreme Networks
EXTR
$3.94B
| $693K | 0.01% |
+53,000
| New | +$668K |
|
702
Insteel Industries
IIIN
$593M
| $692K | 0.01% |
+26,100
| New | +$809K |
|
703
ACI Worldwide
ACIW
$5.83B
| $692K | 0.01% |
+33,100
| New | +$823K |
|
704
LCI Industries
LCII
$2.49B
| $690K | 0.01% |
+6,800
| New | +$827K |
|
705
V2X
VVX
$2.83B
| $687K | 0.01% |
+19,400
| New | +$674K |
|
706
California Water Service
CWT
$3B
| $685K | 0.01% |
+13,000
| New | +$762K |
|
707
PROG Holdings
PRG
$1.75B
| $683K | 0.01% |
+45,600
| New | +$856K |
|
708
Lantheus
LNTH
$6.49B
| $682K | 0.01% |
+9,700
| New | +$735K |
|
709
Appian
APPN
$1.98B
| $682K | 0.01% |
+16,700
| New | +$810K |
|
710
Advanced Energy
AEIS
$11.6B
| $681K | 0.01% |
+8,800
| New | +$755K |
|
711
Revolve Group
RVLV
$1.8B
| $679K | 0.01% |
+31,300
| New | +$823K |
|
712
NCR Voyix
VYX
$1.14B
| $677K | 0.01% |
+58,028
| New | +$1.06M |
|
713
Insmed
INSM
$21.4B
| $676K | 0.01% |
+31,400
| New | +$753K |
|
|
BDN
714
Brandywine Realty Trust
BDN
$524M
| $673K | 0.01% |
+99,700
| New | +$851K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $669K | 0.01% |
+19,100
| New | +$763K |
|
716
Lamar Advertising Co
LAMR
$16.2B
| $668K | 0.01% |
+8,100
| New | +$772K |
|
|
PENG
717
Penguin Solutions Inc
PENG
$2.7B
| $667K | 0.01% |
+42,000
| New | +$765K |
|
|
XIFR
718
XPLR Infrastructure LP
XIFR
$1.12B
| $665K | 0.01% |
+9,200
| New | +$737K |
|
719
Carriage Services
CSV
$641M
| $662K | 0.01% |
+20,600
| New | +$770K |
|
720
BellRing Brands
BRBR
$1.44B
| $662K | 0.01% |
+32,100
| New | +$771K |
|
721
Calix
CALX
$2.26B
| $660K | 0.01% |
+10,800
| New | +$577K |
|
722
NiSource
NI
$21.3B
| $660K | 0.01% |
+26,200
| New | +$772K |
|
|
PINC
723
DELISTED
Premier
PINC
| $658K | 0.01% |
+19,400
| New | +$707K |
|
|
OPI
724
DELISTED
Office Properties Income Trust
OPI
| $656K | 0.01% |
+46,700
| New | +$877K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $656K | 0.01% |
+33,500
| New | +$691K |
|
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.