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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
XENE icon
826
Xenon Pharmaceuticals
XENE
$6.06B
$493K 0.01%
12,500
-500
-4% -$18.2K
ENFN
827
DELISTED
Enfusion, Inc.
ENFN
$490K 0.01%
50,700
+17,200
+51% +$194K
CPE
828
DELISTED
Callon Petroleum Company
CPE
$490K 0.01%
13,200
-5,900
-31% -$242K
RNG icon
829
RingCentral
RNG
$4.66B
$489K 0.01%
+13,800
New +$494K
HZO icon
830
MarineMax
HZO
$759M
$487K 0.01%
15,600
-1,600
-9% -$50.3K
LXU icon
831
LSB Industries
LXU
$783M
$487K 0.01%
36,600
+5,500
+18% +$82K
TXG icon
832
10x Genomics
TXG
$6B
$485K 0.01%
13,300
+4,400
+49% +$144K
RICK icon
833
RCI Hospitality Holdings
RICK
$192M
$485K 0.01%
5,200
+1,900
+58% +$158K
NVAX icon
834
Novavax
NVAX
$1.2B
$484K 0.01%
47,100
+30,300
+180% +$535K
HHH icon
835
Howard Hughes
HHH
$3.81B
$481K 0.01%
+6,609
New +$421K
NGVT icon
836
Ingevity
NGVT
$2.51B
$479K 0.01%
6,800
+1,600
+31% +$113K
GPK icon
837
Graphic Packaging
GPK
$3.17B
$478K 0.01%
21,500
+1,400
+7% +$30.8K
TNDM icon
838
Tandem Diabetes Care
TNDM
$1.34B
$476K 0.01%
10,600
+400
+4% +$18.1K
PGC icon
839
Peapack-Gladstone Financial
PGC
$815M
$476K 0.01%
12,800
+2,000
+19% +$76.3K
TME icon
840
Tencent Music
TME
$15.5B
$475K 0.01%
57,400
+27,000
+89% +$152K
BAP icon
841
Credicorp
BAP
$31.8B
$475K ﹤0.01%
3,500
– –
HRT
842
DELISTED
HireRight Holdings Corporation
HRT
$473K ﹤0.01%
39,900
+5,800
+17% +$72.1K
OGN icon
843
Organon & Co
OGN
$3.56B
$469K ﹤0.01%
16,800
-900
-5% -$23K
XPEL icon
844
XPEL
XPEL
$1.22B
$468K ﹤0.01%
7,800
+400
+5% +$25.6K
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$4.43B
$468K ﹤0.01%
29,400
-4,300
-13% -$67.2K
UMBF icon
846
UMB Financial
UMBF
$11.1B
$468K ﹤0.01%
5,600
-7,800
-58% -$655K
PFSI icon
847
PennyMac Financial
PFSI
$3.92B
$465K ﹤0.01%
8,200
+2,500
+44% +$132K
BTU icon
848
Peabody Energy
BTU
$2.6B
$462K ﹤0.01%
17,500
+4,700
+37% +$129K
HRI icon
849
Herc Holdings
HRI
$5.02B
$460K ﹤0.01%
3,500
-3,200
-48% -$393K
DOOR
850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$459K ﹤0.01%
5,700
+800
+16% +$59.1K
32 33
34
35 36

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.