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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 | |
|---|---|---|---|---|---|---|
851
Green Brick Partners
GRBK
$3.02B
| $425K | ﹤0.01% |
+19,900
| New | +$491K |
|
852
Concentrix
CNXC
$1.5B
| $424K | ﹤0.01% |
+3,800
| New | +$486K |
|
853
Fastenal
FAST
$54.3B
| $424K | ﹤0.01% |
+18,400
| New | +$464K |
|
854
A.O. Smith
AOS
$8.3B
| $423K | ﹤0.01% |
+8,700
| New | +$500K |
|
|
RYZ
855
Ryerson Holding Corp
RYZ
$1.46B
| $422K | ﹤0.01% |
+16,400
| New | +$436K |
|
856
Alpha and Omega Semiconductor
AOSL
$960M
| $415K | ﹤0.01% |
+13,500
| New | +$500K |
|
857
Organon & Co
OGN
$3.56B
| $414K | ﹤0.01% |
+17,700
| New | +$534K |
|
|
BBBY
858
Bed Bath & Beyond
BBBY
$485M
| $414K | ﹤0.01% |
+18,700
| New | +$469K |
|
|
ENFN
859
DELISTED
Enfusion, Inc.
ENFN
| $413K | ﹤0.01% |
+33,500
| New | +$409K |
|
860
ManpowerGroup
MAN
$2.44B
| $408K | ﹤0.01% |
+6,300
| New | +$474K |
|
861
CDW
CDW
$18.8B
| $406K | ﹤0.01% |
+2,600
| New | +$446K |
|
862
Beam Therapeutics
BEAM
$2.64B
| $405K | ﹤0.01% |
+8,500
| New | +$485K |
|
863
StepStone Group
STEP
$3.57B
| $402K | ﹤0.01% |
+16,400
| New | +$447K |
|
864
Denali Therapeutics
DNLI
$3.7B
| $399K | ﹤0.01% |
+13,000
| New | +$423K |
|
865
Pegasystems
PEGA
$5.01B
| $399K | ﹤0.01% |
+24,800
| New | +$504K |
|
|
OPTU
866
Optimum Communications Inc
OPTU
$289M
| $398K | ﹤0.01% |
+68,300
| New | +$654K |
|
867
Embecta
EMBC
$215M
| $397K | ﹤0.01% |
+13,800
| New | +$409K |
|
868
Graphic Packaging
GPK
$3.19B
| $397K | ﹤0.01% |
+20,100
| New | +$441K |
|
869
Paycom
PAYC
$7.63B
| $396K | ﹤0.01% |
+1,200
| New | +$413K |
|
|
SQSP
870
DELISTED
Squarespace, Inc.
SQSP
| $395K | ﹤0.01% |
+18,500
| New | +$403K |
|
871
RBC Bearings
RBC
$17.5B
| $395K | ﹤0.01% |
+1,900
| New | +$437K |
|
872
Core & Main
CNM
$8.19B
| $391K | ﹤0.01% |
+17,200
| New | +$402K |
|
873
Magnolia Oil & Gas
MGY
$6.09B
| $390K | ﹤0.01% |
+19,700
| New | +$436K |
|
874
Assured Guaranty
AGO
$3.69B
| $388K | ﹤0.01% |
+8,000
| New | +$430K |
|
875
DigitalOcean
DOCN
$14.1B
| $387K | ﹤0.01% |
+10,700
| New | +$450K |
|
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.