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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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$30.4B
| $42.9M | 0.49% |
+532,700
| New | +$48.6M |
|
52
Gilead Sciences
GILD
$165B
| $42M | 0.47% |
+680,100
| New | +$42.9M |
|
53
Altria Group
MO
$125B
| $41.6M | 0.47% |
+1,030,700
| New | +$45M |
|
54
NextEra Energy
NEE
$184B
| $41.4M | 0.47% |
+528,200
| New | +$44.8M |
|
55
Texas Instruments
TXN
$248B
| $41.2M | 0.47% |
+266,500
| New | +$44.7M |
|
56
Old Dominion Freight Line
ODFL
$46.3B
| $40.9M | 0.46% |
+328,800
| New | +$45.5M |
|
57
Republic Services
RSG
$67.4B
| $38.3M | 0.43% |
+281,300
| New | +$39.3M |
|
58
Target
TGT
$66.3B
| $36.8M | 0.42% |
+248,100
| New | +$39.7M |
|
59
Realty Income
O
$61.1B
| $36.7M | 0.41% |
+629,759
| New | +$43.4M |
|
60
NVIDIA
NVDA
$4.6T
| $36.5M | 0.41% |
+3,008,000
| New | +$47.6M |
|
61
Abbott
ABT
$188B
| $35.3M | 0.4% |
+365,100
| New | +$38.9M |
|
62
Procter & Gamble
PG
$340B
| $35.1M | 0.4% |
+278,322
| New | +$39.5M |
|
63
Adobe
ADBE
$105B
| $34.8M | 0.39% |
+126,500
| New | +$47.9M |
|
64
Invitation Homes
INVH
$17.9B
| $34.7M | 0.39% |
+1,028,500
| New | +$38.1M |
|
65
Robert Half
RHI
$4.11B
| $34.4M | 0.39% |
+449,900
| New | +$35.2M |
|
66
Fidelity National Financial
FNF
$14.4B
| $34.4M | 0.39% |
+987,792
| New | +$36.9M |
|
|
FISV
67
Fiserv Inc
FISV
$29.7B
| $34.2M | 0.39% |
+365,100
| New | +$37.2M |
|
68
VICI Properties
VICI
$29.9B
| $31.1M | 0.35% |
+1,042,500
| New | +$34.4M |
|
69
Comcast
CMCSA
$87.3B
| $31M | 0.35% |
+1,055,806
| New | +$39.5M |
|
|
PPL
70
PPL Corp
PPL
$26.9B
| $30.9M | 0.35% |
+1,218,200
| New | +$34.9M |
|
71
Walt Disney
DIS
$171B
| $30.8M | 0.35% |
+326,889
| New | +$35M |
|
72
Bank of America
BAC
$429B
| $30.6M | 0.35% |
+1,012,004
| New | +$33.8M |
|
73
Voya Financial
VOYA
$8.96B
| $30M | 0.34% |
+496,000
| New | +$30.3M |
|
74
Citigroup
C
$213B
| $29.6M | 0.33% |
+709,410
| New | +$35M |
|
75
Chevron
CVX
$382B
| $29.4M | 0.33% |
+204,916
| New | +$31.3M |
|
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.