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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 | |
|---|---|---|---|---|---|---|
826
BlueLinx
BXC
$422M
| $453K | 0.01% |
+7,300
| New | +$526K |
|
827
DNOW Inc
DNOW
$2.58B
| $452K | 0.01% |
+45,000
| New | +$486K |
|
|
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $452K | 0.01% |
+17,100
| New | +$627K |
|
829
Brookdale Senior Living
BKD
$3.48B
| $450K | 0.01% |
+105,400
| New | +$499K |
|
830
Emergent Biosolutions
EBS
$373M
| $449K | 0.01% |
+21,400
| New | +$596K |
|
831
Sprout Social
SPT
$515M
| $449K | 0.01% |
+7,400
| New | +$445K |
|
832
Brink's
BCO
$4.88B
| $446K | 0.01% |
+9,200
| New | +$512K |
|
|
OLP
833
One Liberty Properties
OLP
$530M
| $445K | 0.01% |
+21,180
| New | +$536K |
|
834
Semtech
SMTC
$11B
| $444K | 0.01% |
+15,100
| New | +$708K |
|
|
VGR
835
DELISTED
Vector Group Ltd.
VGR
| $444K | 0.01% |
+50,400
| New | +$511K |
|
836
Encompass Health
EHC
$11B
| $443K | 0.01% |
+9,800
| New | +$490K |
|
837
LSB Industries
LXU
$782M
| $443K | 0.01% |
+31,100
| New | +$440K |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $442K | 0.01% |
+9,500
| New | +$496K |
|
|
DQ
839
Daqo New Energy
DQ
$823M
| $441K | 0.01% |
+8,300
| New | +$529K |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.01% |
+8,800
| New | +$462K |
|
841
Signet Jewelers
SIG
$3.61B
| $435K | ﹤0.01% |
+7,600
| New | +$458K |
|
842
LiveRamp
RAMP
$2.3B
| $434K | ﹤0.01% |
+23,900
| New | +$552K |
|
843
Domo
DOMO
$173M
| $432K | ﹤0.01% |
+24,000
| New | +$629K |
|
844
Griffon
GFF
$3.95B
| $431K | ﹤0.01% |
+14,600
| New | +$444K |
|
845
Credicorp
BAP
$31.8B
| $430K | ﹤0.01% |
+3,500
| New | +$449K |
|
|
BRKL
846
DELISTED
Brookline Bancorp
BRKL
| $429K | ﹤0.01% |
+36,800
| New | +$487K |
|
847
Star Group
SGU
$412M
| $428K | ﹤0.01% |
+52,700
| New | +$494K |
|
848
Armstrong World Industries
AWI
$7.39B
| $428K | ﹤0.01% |
+5,400
| New | +$457K |
|
849
Murphy Oil
MUR
$5.7B
| $426K | ﹤0.01% |
+12,100
| New | +$418K |
|
850
Simply Good Foods
SMPL
$901M
| $425K | ﹤0.01% |
+13,300
| New | +$436K |
|
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.