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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
AVB icon
51
AvalonBay Communities
AVB
$27.5B
$47.5M 0.5%
294,221
+9,300
+3% +$1.58M
AEE icon
52
Ameren
AEE
$30.4B
$47.4M 0.49%
532,700
– –
MO icon
53
Altria Group
MO
$125B
$46.7M 0.49%
1,022,400
-8,300
-0.8% -$376K
HSY icon
54
Hershey
HSY
$37.3B
$46.3M 0.48%
199,800
-75,000
-27% -$17.3M
ODFL icon
55
Old Dominion Freight Line
ODFL
$46.3B
$46M 0.48%
324,000
-4,800
-1% -$682K
TXN icon
56
Texas Instruments
TXN
$248B
$44.7M 0.47%
270,400
+3,900
+1% +$650K
NEE icon
57
NextEra Energy
NEE
$184B
$44.1M 0.46%
527,900
-300
-0.1% -$24.2K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$44M 0.46%
3,013,000
+5,000
+0.2% +$73.3K
PG icon
59
Procter & Gamble
PG
$340B
$43.6M 0.45%
287,822
+9,500
+3% +$1.33M
ADBE icon
60
Adobe
ADBE
$105B
$43.1M 0.45%
128,000
+1,500
+1% +$480K
O icon
61
Realty Income
O
$61.1B
$42.4M 0.44%
669,159
+39,400
+6% +$2.45M
URI icon
62
United Rentals
URI
$65.7B
$40.1M 0.42%
112,900
+32,400
+40% +$10.6M
CMCSA icon
63
Comcast
CMCSA
$87.3B
$39.4M 0.41%
1,126,006
+70,200
+7% +$2.32M
PEP icon
64
PepsiCo
PEP
$196B
$39.3M 0.41%
217,412
+106,400
+96% +$19M
UTHR icon
65
United Therapeutics
UTHR
$26.1B
$38.3M 0.4%
137,700
+3,900
+3% +$985K
VICI icon
66
VICI Properties
VICI
$29.9B
$37M 0.39%
1,142,900
+100,400
+10% +$3.23M
CVX icon
67
Chevron
CVX
$382B
$36.8M 0.38%
204,916
– –
RSG icon
68
Republic Services
RSG
$67.4B
$36.3M 0.38%
281,300
– –
FNF icon
69
Fidelity National Financial
FNF
$14.4B
$35.6M 0.37%
946,200
-41,592
-4% -$1.56M
PPL
70
PPL Corp
PPL
$26.9B
$35.6M 0.37%
1,218,200
– –
VOYA icon
71
Voya Financial
VOYA
$8.96B
$35.4M 0.37%
576,000
+80,000
+16% +$5.13M
FISV
72
Fiserv Inc
FISV
$29.7B
$35.1M 0.37%
347,500
-17,600
-5% -$1.75M
CASY icon
73
Casey's General Stores
CASY
$32.1B
$34.6M 0.36%
154,100
+30,300
+24% +$6.9M
EXC icon
74
Exelon
EXC
$48.1B
$34M 0.35%
786,700
+1,400
+0.2% +$55.3K
TRV icon
75
Travelers Companies
TRV
$81.1B
$33.7M 0.35%
180,000
– –
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.