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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 | |
|---|---|---|---|---|---|---|
776
Guardant Health
GH
$21.5B
| $560K | 0.01% |
+10,400
| New | +$534K |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $559K | 0.01% |
+91,300
| New | +$631K |
|
|
SFIX
778
Stitch Fix
SFIX
$536M
| $555K | 0.01% |
+140,500
| New | +$798K |
|
779
AdaptHealth
AHCO
$1.47B
| $552K | 0.01% |
+29,400
| New | +$604K |
|
780
Molson Coors Class B
TAP
$7.79B
| $552K | 0.01% |
+11,500
| New | +$624K |
|
781
Acadia Pharmaceuticals
ACAD
$4.43B
| $551K | 0.01% |
+33,700
| New | +$546K |
|
782
e.l.f. Beauty
ELF
$4.89B
| $549K | 0.01% |
+14,600
| New | +$527K |
|
783
Innoviva
INVA
$1.55B
| $546K | 0.01% |
+47,000
| New | +$644K |
|
784
Chegg
CHGG
$110M
| $541K | 0.01% |
+25,700
| New | +$532K |
|
785
Winmark
WINA
$1.2B
| $541K | 0.01% |
+2,500
| New | +$543K |
|
786
FIGS
FIGS
$1.79B
| $540K | 0.01% |
+65,500
| New | +$697K |
|
|
MCHB
787
Mechanics Bancorp
MCHB
$3.72B
| $539K | 0.01% |
+18,700
| New | +$658K |
|
788
Cactus
WHD
$5.21B
| $538K | 0.01% |
+14,000
| New | +$561K |
|
789
Cullinan Oncology
CGEM
$1.01B
| $537K | 0.01% |
+41,900
| New | +$565K |
|
790
Hecla Mining
HL
$9.47B
| $537K | 0.01% |
+136,300
| New | +$555K |
|
791
Goodyear
GT
$2B
| $536K | 0.01% |
+53,100
| New | +$675K |
|
792
Sylvamo
SLVM
$1.49B
| $532K | 0.01% |
+15,700
| New | +$596K |
|
|
HRT
793
DELISTED
HireRight Holdings Corporation
HRT
| $520K | 0.01% |
+34,100
| New | +$539K |
|
794
Revolution Medicines
RVMD
$39.9B
| $519K | 0.01% |
+26,300
| New | +$578K |
|
795
US Foods
USFD
$22.2B
| $518K | 0.01% |
+19,600
| New | +$608K |
|
796
MarineMax
HZO
$759M
| $512K | 0.01% |
+17,200
| New | +$644K |
|
797
SPS Commerce
SPSC
$2.69B
| $509K | 0.01% |
+4,100
| New | +$497K |
|
798
Comfort Systems
FIX
$60.9B
| $506K | 0.01% |
+5,200
| New | +$510K |
|
799
Apogee Enterprises
APOG
$826M
| $505K | 0.01% |
+13,200
| New | +$538K |
|
800
Asana
ASAN
$1.92B
| $502K | 0.01% |
+22,600
| New | +$485K |
|
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.