We are live on ! Find out more
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
MCHB
801
Mechanics Bancorp
MCHB
$3.72B
$543K 0.01%
19,700
+1,000
+5% +$27.4K
RYZ
802
Ryerson Holding Corp
RYZ
$1.44B
$542K 0.01%
17,900
+1,500
+9% +$44.5K
RRR icon
803
Red Rock Resorts
RRR
$3.77B
$540K 0.01%
13,500
-5,200
-28% -$214K
VRT icon
804
Vertiv
VRT
$93B
$540K 0.01%
+39,500
New +$527K
FG icon
805
F&G Annuities & Life
FG
$3.79B
$539K 0.01%
+26,942
New +$549K
ACH
806
Accendra Health
ACH
$237M
$537K 0.01%
27,500
-2,300
-8% -$44.9K
UNFI icon
807
United Natural Foods
UNFI
$3.08B
$534K 0.01%
13,800
-8,200
-37% -$339K
MGPI icon
808
MGP Ingredients
MGPI
$379M
$532K 0.01%
5,000
+2,000
+67% +$223K
TWST icon
809
Twist Bioscience
TWST
$5.7B
$531K 0.01%
+22,300
New +$647K
AUB icon
810
Atlantic Union Bankshares
AUB
$6.02B
$531K 0.01%
15,100
+6,500
+76% +$222K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.9B
$528K 0.01%
+7,200
New +$578K
FFBC icon
812
First Financial Bancorp
FFBC
$3.55B
$526K 0.01%
+21,700
New +$534K
JWN
813
DELISTED
Nordstrom
JWN
$523K 0.01%
32,400
+4,200
+15% +$80.4K
WINA icon
814
Winmark
WINA
$1.2B
$519K 0.01%
2,200
-300
-12% -$71.5K
CZR icon
815
Caesars Entertainment
CZR
$6.06B
$516K 0.01%
+12,400
New +$552K
POR icon
816
Portland General Electric
POR
$5.8B
$515K 0.01%
10,500
+3,500
+50% +$162K
SF
817
Stifel
SF
$12.6B
$514K 0.01%
13,200
-39,150
-75% -$1.55M
CACI icon
818
CACI
CACI
$11B
$511K 0.01%
+1,700
New +$496K
FOUR icon
819
Shift4
FOUR
$4.2B
$509K 0.01%
9,100
-9,000
-50% -$425K
LCII icon
820
LCI Industries
LCII
$2.49B
$508K 0.01%
5,500
-1,300
-19% -$128K
HESM icon
821
Hess Midstream
HESM
$5.24B
$506K 0.01%
16,900
+3,100
+22% +$88.5K
HQY icon
822
HealthEquity
HQY
$8.41B
$505K 0.01%
8,200
-2,300
-22% -$155K
GPRO icon
823
GoPro
GPRO
$130M
$498K 0.01%
100,100
-22,400
-18% -$118K
BGC icon
824
BGC Group
BGC
$5.45B
$497K 0.01%
131,900
+31,200
+31% +$123K
TOL icon
825
Toll Brothers
TOL
$13.6B
$494K 0.01%
9,900
+3,100
+46% +$143K
31 32
33
34 35

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.