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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
BBWI icon
776
Bath & Body Works
BBWI
$4.06B
$607K 0.01%
14,400
– –
XNCR icon
777
Xencor
XNCR
$1.5B
$607K 0.01%
23,300
+400
+2% +$11.2K
RADI
778
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$600K 0.01%
50,800
+39,500
+350% +$409K
TRTN
779
DELISTED
Triton International Limited
TRTN
$598K 0.01%
+8,700
New +$551K
LII icon
780
Lennox International
LII
$14.4B
$598K 0.01%
2,500
+1,400
+127% +$343K
CPRX
781
DELISTED
Catalyst Pharmaceutical
CPRX
$597K 0.01%
32,100
-27,700
-46% -$426K
BLK icon
782
Blackrock
BLK
$169B
$594K 0.01%
838
-1,700
-67% -$1.14M
TAP icon
783
Molson Coors Class B
TAP
$7.79B
$592K 0.01%
11,500
– –
EME icon
784
Emcor
EME
$35.2B
$592K 0.01%
+4,000
New +$568K
BRBR icon
785
BellRing Brands
BRBR
$1.44B
$592K 0.01%
23,100
-9,000
-28% -$216K
PENG
786
Penguin Solutions Inc
PENG
$2.7B
$588K 0.01%
39,500
-2,500
-6% -$38.2K
HL icon
787
Hecla Mining
HL
$9.47B
$587K 0.01%
105,600
-30,700
-23% -$153K
BDX icon
788
Becton Dickinson
BDX
$45.6B
$585K 0.01%
+2,300
New +$543K
ARR
789
Armour Residential REIT
ARR
$2.33B
$584K 0.01%
20,740
+11,940
+136% +$326K
CRK icon
790
Comstock Resources
CRK
$3.89B
$579K 0.01%
42,200
+23,400
+124% +$399K
ABG icon
791
Asbury Automotive
ABG
$4.31B
$574K 0.01%
3,200
-1,500
-32% -$251K
APPN icon
792
Appian
APPN
$1.98B
$573K 0.01%
17,600
+900
+5% +$35.5K
CSV icon
793
Carriage Services
CSV
$641M
$573K 0.01%
20,800
+200
+1% +$5.44K
LNTH icon
794
Lantheus
LNTH
$6.49B
$571K 0.01%
11,200
+1,500
+15% +$92.5K
XPO icon
795
XPO
XPO
$23.5B
$569K 0.01%
+17,100
New +$576K
CGEM icon
796
Cullinan Oncology
CGEM
$1.01B
$565K 0.01%
53,600
+11,700
+28% +$142K
ATSG
797
DELISTED
Air Transport Services Group
ATSG
$556K 0.01%
21,400
-10,000
-32% -$275K
DEN
798
DELISTED
Denbury Inc.
DEN
$548K 0.01%
6,300
+800
+15% +$72.7K
LBRT icon
799
Liberty Energy
LBRT
$3.05B
$544K 0.01%
34,000
+16,700
+97% +$266K
HE icon
800
Hawaiian Electric Industries
HE
$2.23B
$544K 0.01%
13,000
+1,900
+17% +$73.3K
30 31
32
33 34

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.