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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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $498K | 0.01% |
+11,652
| New | +$585K |
|
802
Workiva
WK
$3.36B
| $490K | 0.01% |
+6,300
| New | +$430K |
|
803
Cummins
CMI
$87.5B
| $488K | 0.01% |
+2,400
| New | +$511K |
|
|
EVRI
804
DELISTED
Everi Holdings
EVRI
| $488K | 0.01% |
+30,100
| New | +$554K |
|
805
Tandem Diabetes Care
TNDM
$1.34B
| $488K | 0.01% |
+10,200
| New | +$559K |
|
806
Tenable Holdings
TENB
$3.6B
| $480K | 0.01% |
+13,800
| New | +$579K |
|
807
M/I Homes
MHO
$3.74B
| $478K | 0.01% |
+13,200
| New | +$570K |
|
|
ECHO
808
EchoStar
ECHO
$24.4B
| $478K | 0.01% |
+29,000
| New | +$542K |
|
809
XPEL
XPEL
$1.22B
| $477K | 0.01% |
+7,400
| New | +$481K |
|
|
MRTX
810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $475K | 0.01% |
+6,800
| New | +$503K |
|
|
DEN
811
DELISTED
Denbury Inc.
DEN
| $474K | 0.01% |
+5,500
| New | +$422K |
|
812
FIVE9
FIVN
$2.11B
| $472K | 0.01% |
+6,300
| New | +$612K |
|
813
DT Midstream
DTM
$14.1B
| $472K | 0.01% |
+9,100
| New | +$491K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $472K | 0.01% |
+28,200
| New | +$589K |
|
815
Coherent
COHR
$51.4B
| $470K | 0.01% |
+13,500
| New | +$646K |
|
816
Bath & Body Works
BBWI
$4.06B
| $469K | 0.01% |
+14,400
| New | +$508K |
|
817
Xenon Pharmaceuticals
XENE
$6.06B
| $469K | 0.01% |
+13,000
| New | +$467K |
|
818
Amphastar Pharmaceuticals
AMPH
$879M
| $469K | 0.01% |
+16,700
| New | +$545K |
|
819
Royal Gold
RGLD
$16.8B
| $469K | 0.01% |
+5,000
| New | +$495K |
|
|
PR
820
Permian Resources
PR
$17.8B
| $466K | 0.01% |
+68,500
| New | +$473K |
|
|
DCPH
821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $464K | 0.01% |
+25,100
| New | +$394K |
|
822
iRhythm Holdings
IRTC
$3.85B
| $464K | 0.01% |
+3,700
| New | +$534K |
|
823
Sturm, Ruger & Co
RGR
$594M
| $457K | 0.01% |
+9,000
| New | +$520K |
|
|
AQUA
824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $456K | 0.01% |
+13,800
| New | +$501K |
|
825
Andersons Inc
ANDE
$2.41B
| $456K | 0.01% |
+14,700
| New | +$511K |
|
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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.