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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 | |
|---|---|---|---|---|---|---|
751
Immunovant
IMVT
$7.93B
| $607K | 0.01% |
+108,800
| New | +$532K |
|
752
GoPro
GPRO
$130M
| $604K | 0.01% |
+122,500
| New | +$728K |
|
753
Datadog
DDOG
$95.4B
| $604K | 0.01% |
+6,800
| New | +$685K |
|
754
PTC Therapeutics
PTCT
$5.64B
| $602K | 0.01% |
+12,000
| New | +$588K |
|
755
Starwood Property Trust
STWD
$5.92B
| $601K | 0.01% |
+33,000
| New | +$747K |
|
|
AMK
756
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $596K | 0.01% |
+32,600
| New | +$632K |
|
757
Xencor
XNCR
$1.5B
| $595K | 0.01% |
+22,900
| New | +$656K |
|
758
Sanmina
SANM
$9.95B
| $594K | 0.01% |
+12,900
| New | +$601K |
|
759
Patterson-UTI
PTEN
$3.98B
| $592K | 0.01% |
+50,700
| New | +$725K |
|
760
Valmont Industries
VMI
$9.3B
| $591K | 0.01% |
+2,200
| New | +$581K |
|
761
Werner Enterprises
WERN
$2.24B
| $590K | 0.01% |
+15,700
| New | +$640K |
|
762
Churchill Downs
CHDN
$5.88B
| $589K | 0.01% |
+6,400
| New | +$653K |
|
763
ArcBest
ARCB
$3.23B
| $589K | 0.01% |
+8,100
| New | +$651K |
|
764
Stewart Information Services
STC
$2.06B
| $580K | 0.01% |
+13,300
| New | +$679K |
|
765
Power Integrations
POWI
$3.38B
| $579K | 0.01% |
+9,000
| New | +$674K |
|
766
National Healthcare
NHC
$3.53B
| $576K | 0.01% |
+9,100
| New | +$632K |
|
767
Urban Edge Properties
UE
$2.86B
| $576K | 0.01% |
+43,200
| New | +$673K |
|
768
Tronox
TROX
$932M
| $567K | 0.01% |
+46,300
| New | +$687K |
|
|
THR
769
DELISTED
Thermon Group Holdings
THR
| $566K | 0.01% |
+36,700
| New | +$603K |
|
770
Five Below
FIVE
$12B
| $564K | 0.01% |
+4,100
| New | +$538K |
|
771
FTI Consulting
FCN
$4.4B
| $563K | 0.01% |
+3,400
| New | +$572K |
|
772
TriNet
TNET
$3.02B
| $563K | 0.01% |
+7,900
| New | +$643K |
|
773
LKQ Corp
LKQ
$5.72B
| $561K | 0.01% |
+11,900
| New | +$622K |
|
774
Pathward Financial
CASH
$1.86B
| $560K | 0.01% |
+17,000
| New | +$611K |
|
|
BLD
775
DELISTED
TopBuild
BLD
| $560K | 0.01% |
+3,400
| New | +$629K |
|
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FAF
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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.