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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
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
$703K 0.01%
+15,400
New +$620K
OLP
727
One Liberty Properties
OLP
$530M
$702K 0.01%
31,580
+10,400
+49% +$238K
UHT
728
Universal Health Realty Income Trust
UHT
$603M
$702K 0.01%
14,700
+8,900
+153% +$429K
CG icon
729
Carlyle Group
CG
$16.6B
$701K 0.01%
23,500
– –
LAUR icon
730
Laureate Education
LAUR
$5.28B
$699K 0.01%
72,700
+10,900
+18% +$118K
DOCU
731
DocuSign
DOCU
$10.5B
$698K 0.01%
+12,600
New +$613K
WMS icon
732
Advanced Drainage Systems
WMS
$10.6B
$697K 0.01%
8,500
+300
+4% +$30.4K
ABCB icon
733
Ameris Bancorp
ABCB
$5.85B
$693K 0.01%
14,700
+1,100
+8% +$55.1K
TGTX icon
734
TG Therapeutics
TGTX
$7.96B
$691K 0.01%
58,400
+5,200
+10% +$37.7K
HCAT icon
735
Health Catalyst
HCAT
$154M
$689K 0.01%
64,800
+46,200
+248% +$446K
WHD icon
736
Cactus
WHD
$5.21B
$689K 0.01%
13,700
-300
-2% -$15K
OMF icon
737
OneMain Financial
OMF
$7.2B
$683K 0.01%
20,500
-3,400
-14% -$121K
RNR icon
738
RenaissanceRe
RNR
$13.3B
$682K 0.01%
3,700
+1,500
+68% +$253K
INSP icon
739
Inspire Medical Systems
INSP
$1.45B
$680K 0.01%
2,700
-2,600
-49% -$554K
CLFD icon
740
Clearfield
CLFD
$411M
$678K 0.01%
7,200
-1,200
-14% -$126K
BLMN icon
741
Bloomin' Brands
BLMN
$741M
$674K 0.01%
33,500
-1,100
-3% -$23.8K
SQSP
742
DELISTED
Squarespace, Inc.
SQSP
$674K 0.01%
30,400
+11,900
+64% +$251K
LITE icon
743
Lumentum
LITE
$55.5B
$673K 0.01%
12,900
+1,700
+15% +$104K
TPH
744
DELISTED
Tri Pointe Homes
TPH
$673K 0.01%
+36,200
New +$629K
RLJ icon
745
RLJ Lodging Trust
RLJ
$1.86B
$672K 0.01%
63,500
+36,200
+133% +$410K
WERN icon
746
Werner Enterprises
WERN
$2.24B
$672K 0.01%
16,700
+1,000
+6% +$40.8K
FIGS icon
747
FIGS
FIGS
$1.79B
$666K 0.01%
99,000
+33,500
+51% +$241K
CNO icon
748
CNO Financial Group
CNO
$5.14B
$665K 0.01%
+29,100
New +$628K
APOG icon
749
Apogee Enterprises
APOG
$826M
$662K 0.01%
14,900
+1,700
+13% +$76.6K
HIBB
750
DELISTED
Hibbett, Inc. Common Stock
HIBB
$662K 0.01%
9,700
+900
+10% +$56.1K
28 29
30
31 32

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
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.