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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
TITN icon
851
Titan Machinery
TITN
$396M
$457K ﹤0.01%
11,500
+1,100
+11% +$39K
SLVM icon
852
Sylvamo
SLVM
$1.49B
$457K ﹤0.01%
9,400
-6,300
-40% -$302K
ASAN icon
853
Asana
ASAN
$1.92B
$456K ﹤0.01%
33,100
+10,500
+46% +$190K
KMT icon
854
Kennametal
KMT
$2.59B
$455K ﹤0.01%
18,900
+2,700
+17% +$66.9K
LSCC icon
855
Lattice Semiconductor
LSCC
$17.6B
$454K ﹤0.01%
7,000
+2,600
+59% +$157K
AIT icon
856
Applied Industrial Technologies
AIT
$12.8B
$454K ﹤0.01%
3,600
+300
+9% +$36.8K
DNOW icon
857
DNOW Inc
DNOW
$2.58B
$451K ﹤0.01%
35,500
-9,500
-21% -$115K
ARCB icon
858
ArcBest
ARCB
$3.23B
$448K ﹤0.01%
6,400
-1,700
-21% -$131K
FOXF icon
859
Fox Factory Holding Corp
FOXF
$755M
$447K ﹤0.01%
4,900
+400
+9% +$37.2K
TENB icon
860
Tenable Holdings
TENB
$3.6B
$446K ﹤0.01%
11,700
-2,100
-15% -$77K
MGY icon
861
Magnolia Oil & Gas
MGY
$6.09B
$446K ﹤0.01%
19,000
-700
-4% -$17.1K
AAT
862
American Assets Trust
AAT
$1.45B
$440K ﹤0.01%
+16,600
New +$449K
BATRK icon
863
Atlanta Braves Holdings Series B
BATRK
$3.26B
$438K ﹤0.01%
+13,600
New +$424K
PLAB icon
864
Photronics
PLAB
$1.79B
$438K ﹤0.01%
26,000
+2,200
+9% +$37.5K
SMTC icon
865
Semtech
SMTC
$11B
$436K ﹤0.01%
15,200
+100
+0.7% +$2.84K
FAST icon
866
Fastenal
FAST
$54.7B
$435K ﹤0.01%
18,400
– –
EVRI
867
DELISTED
Everi Holdings
EVRI
$431K ﹤0.01%
30,000
-100
-0.3% -$1.66K
DK icon
868
Delek US
DK
$4.16B
$429K ﹤0.01%
15,900
+7,900
+99% +$233K
PLTK icon
869
Playtika
PLTK
$1.52B
$424K ﹤0.01%
+49,800
New +$462K
PVH icon
870
PVH
PVH
$4B
$424K ﹤0.01%
+6,000
New +$358K
TREX icon
871
Trex
TREX
$4.51B
$423K ﹤0.01%
10,000
-4,500
-31% -$204K
AHCO icon
872
AdaptHealth
AHCO
$1.47B
$423K ﹤0.01%
22,000
-7,400
-25% -$156K
RGR icon
873
Sturm, Ruger & Co
RGR
$594M
$420K ﹤0.01%
8,300
-700
-8% -$38K
SPT icon
874
Sprout Social
SPT
$516M
$418K ﹤0.01%
7,400
– –
PLNT icon
875
Planet Fitness
PLNT
$4.42B
$418K ﹤0.01%
5,300
+1,300
+33% +$90.7K
33 34
35
36 37

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.