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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
PECO icon
751
Phillips Edison & Co
PECO
$5.46B
$656K 0.01%
20,600
-1,100
-5% -$33.8K
FIVN icon
752
FIVE9
FIVN
$2.11B
$651K 0.01%
9,600
+3,300
+52% +$207K
FLGT icon
753
Fulgent Genetics
FLGT
$470M
$649K 0.01%
21,800
+3,500
+19% +$125K
WK icon
754
Workiva
WK
$3.36B
$647K 0.01%
7,700
+1,400
+22% +$108K
TWI icon
755
Titan International
TWI
$466M
$645K 0.01%
42,100
+21,400
+103% +$305K
ETN icon
756
Eaton
ETN
$161B
$643K 0.01%
4,100
+1,200
+41% +$184K
EGRX
757
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$640K 0.01%
21,900
+4,800
+28% +$153K
BXC icon
758
BlueLinx
BXC
$422M
$640K 0.01%
9,000
+1,700
+23% +$116K
MNTV
759
DELISTED
Momentive Global Inc. Common Stock
MNTV
$638K 0.01%
91,200
+73,200
+407% +$528K
PR
760
Permian Resources
PR
$17.8B
$638K 0.01%
67,900
-600
-0.9% -$5.75K
SFIX
761
Stitch Fix
SFIX
$536M
$635K 0.01%
204,300
+63,800
+45% +$239K
SGU icon
762
Star Group
SGU
$412M
$635K 0.01%
52,700
– –
AEIS icon
763
Advanced Energy
AEIS
$11.6B
$635K 0.01%
7,400
-1,400
-16% -$118K
VSH icon
764
Vishay Intertechnology
VSH
$5.25B
$632K 0.01%
29,300
+8,500
+41% +$179K
VIPS icon
765
Vipshop
VIPS
$7.37B
$629K 0.01%
46,100
+16,500
+56% +$164K
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$627K 0.01%
17,100
-2,700
-14% -$107K
WGO icon
767
Winnebago Industries
WGO
$856M
$627K 0.01%
11,900
-3,700
-24% -$210K
SMCI icon
768
Super Micro Computer
SMCI
$18.4B
$624K 0.01%
76,000
+24,000
+46% +$183K
MGRC icon
769
McGrath RentCorp
MGRC
$2.81B
$622K 0.01%
6,300
+3,300
+110% +$309K
FIX icon
770
Comfort Systems
FIX
$60.9B
$621K 0.01%
5,400
+200
+4% +$23.3K
VIR icon
771
Vir Biotechnology
VIR
$1.46B
$620K 0.01%
24,500
+5,700
+30% +$140K
SKX
772
DELISTED
Skechers
SKX
$617K 0.01%
14,700
-14,900
-50% -$571K
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$616K 0.01%
32,800
-15,300
-32% -$295K
LAD icon
774
Lithia Motors
LAD
$8.47B
$614K 0.01%
3,000
-3,900
-57% -$833K
POWI icon
775
Power Integrations
POWI
$3.38B
$610K 0.01%
8,500
-500
-6% -$35.7K
29 30
31
32 33

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.