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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 | |
|---|---|---|---|---|---|---|
726
uniQure
QURE
$3.03B
| $653K | 0.01% |
+34,800
| New | +$732K |
|
727
Laureate Education
LAUR
$5.28B
| $652K | 0.01% |
+61,800
| New | +$701K |
|
728
ABM Industries
ABM
$2.81B
| $650K | 0.01% |
+17,000
| New | +$744K |
|
729
Cullen/Frost Bankers
CFR
$10.4B
| $648K | 0.01% |
+4,900
| New | +$643K |
|
730
Alpha Metallurgical Resources
AMR
$1.74B
| $643K | 0.01% |
+4,700
| New | +$654K |
|
731
Red Rock Resorts
RRR
$3.77B
| $641K | 0.01% |
+18,700
| New | +$710K |
|
732
Conduent
CNDT
$244M
| $638K | 0.01% |
+191,100
| New | +$797K |
|
733
Trex
TREX
$4.51B
| $637K | 0.01% |
+14,500
| New | +$776K |
|
734
Rush Enterprises Class A
RUSHA
$6.2B
| $636K | 0.01% |
+21,750
| New | +$700K |
|
735
Bloomin' Brands
BLMN
$741M
| $634K | 0.01% |
+34,600
| New | +$688K |
|
736
Donaldson
DCI
$10.9B
| $632K | 0.01% |
+12,900
| New | +$673K |
|
737
Midland States Bancorp
MSBI
$698M
| $632K | 0.01% |
+26,800
| New | +$692K |
|
738
Digital Turbine
APPS
$975M
| $627K | 0.01% |
+43,500
| New | +$832K |
|
739
Floor & Decor
FND
$6.22B
| $625K | 0.01% |
+8,900
| New | +$714K |
|
|
HZNP
740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $625K | 0.01% |
+10,100
| New | +$706K |
|
741
NetApp
NTAP
$35B
| $619K | 0.01% |
+10,000
| New | +$695K |
|
742
Coty
COTY
$2.42B
| $618K | 0.01% |
+97,800
| New | +$740K |
|
743
Blue Owl Capital
OWL
$6.96B
| $615K | 0.01% |
+66,600
| New | +$740K |
|
744
A10 Networks
ATEN
$2.13B
| $614K | 0.01% |
+46,300
| New | +$659K |
|
745
Universal Display
OLED
$3.75B
| $613K | 0.01% |
+6,500
| New | +$719K |
|
746
Credit Acceptance
CACC
$5.95B
| $613K | 0.01% |
+1,400
| New | +$739K |
|
747
WillScot Mobile Mini Holdings
WSC
$4.39B
| $613K | 0.01% |
+15,200
| New | +$593K |
|
748
Phillips Edison & Co
PECO
$5.46B
| $609K | 0.01% |
+21,700
| New | +$713K |
|
749
Ameris Bancorp
ABCB
$5.85B
| $608K | 0.01% |
+13,600
| New | +$624K |
|
750
Carlyle Group
CG
$16.6B
| $607K | 0.01% |
+23,500
| New | +$774K |
|
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.