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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
CCSI icon
701
Consensus Cloud Solutions
CCSI
$670M
$749K 0.01%
13,932
-2,400
-15% -$131K
CNOB icon
702
Center Bancorp
CNOB
$1.66B
$748K 0.01%
30,900
-2,800
-8% -$68.8K
GL icon
703
Globe Life
GL
$14.2B
$747K 0.01%
+6,200
New +$709K
CXW icon
704
CoreCivic
CXW
$2.96B
$746K 0.01%
64,500
+39,600
+159% +$440K
JXN icon
705
Jackson Financial
JXN
$8.53B
$741K 0.01%
21,300
+13,000
+157% +$452K
FCNCA icon
706
First Citizens BancShares
FCNCA
$24.9B
$736K 0.01%
971
– –
FLO icon
707
Flowers Foods
FLO
$1.49B
$736K 0.01%
25,600
-7,600
-23% -$214K
OLED icon
708
Universal Display
OLED
$3.68B
$735K 0.01%
6,800
+300
+5% +$31.5K
KBR icon
709
KBR
KBR
$4.62B
$734K 0.01%
13,900
-5,300
-28% -$264K
MAT icon
710
Mattel
MAT
$4.38B
$728K 0.01%
40,800
-10,300
-20% -$187K
IMXI icon
711
International Money Express
IMXI
$357M
$724K 0.01%
29,700
-4,900
-14% -$113K
IIIN icon
712
Insteel Industries
IIIN
$593M
$721K 0.01%
26,200
+100
+0.4% +$2.74K
LNW
713
DELISTED
Light & Wonder
LNW
$721K 0.01%
+12,300
New +$704K
FSS icon
714
Federal Signal
FSS
$7.63B
$720K 0.01%
15,500
+10,100
+187% +$463K
NI icon
715
NiSource
NI
$21.3B
$718K 0.01%
26,200
– –
CIVI
716
DELISTED
Civitas Resources
CIVI
$718K 0.01%
12,400
+5,900
+91% +$380K
AMPH icon
717
Amphastar Pharmaceuticals
AMPH
$879M
$717K 0.01%
25,600
+8,900
+53% +$258K
DISH
718
DELISTED
DISH Network Corp.
DISH
$708K 0.01%
50,400
-590,000
-92% -$8.71M
DAR icon
719
Darling Ingredients
DAR
$9.64B
$707K 0.01%
11,300
-22,900
-67% -$1.61M
MPWR icon
720
Monolithic Power Systems
MPWR
$70.1B
$707K 0.01%
+2,000
New +$719K
SANM icon
721
Sanmina
SANM
$9.95B
$705K 0.01%
12,300
-600
-5% -$35.5K
GIS icon
722
General Mills
GIS
$19.1B
$704K 0.01%
+8,400
New +$684K
RVLV icon
723
Revolve Group
RVLV
$1.8B
$703K 0.01%
31,600
+300
+1% +$7.2K
INSM icon
724
Insmed
INSM
$21.4B
$703K 0.01%
35,200
+3,800
+12% +$73.5K
GTLS
725
DELISTED
Chart Industries
GTLS
$703K 0.01%
6,100
+200
+3% +$32.1K
27 28
29
30 31

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
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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.