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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 | |
|---|---|---|---|---|---|---|
876
Eaton
ETN
$161B
| $387K | ﹤0.01% |
+2,900
| New | +$406K |
|
877
PubMatic
PUBM
$587M
| $386K | ﹤0.01% |
+23,200
| New | +$419K |
|
878
NOV
NOV
$6.86B
| $385K | ﹤0.01% |
+23,800
| New | +$400K |
|
879
Hawaiian Electric Industries
HE
$2.24B
| $385K | ﹤0.01% |
+11,100
| New | +$447K |
|
880
Agios Pharmaceuticals
AGIO
$1.86B
| $385K | ﹤0.01% |
+13,600
| New | +$365K |
|
|
NVRO
881
DELISTED
NEVRO CORP.
NVRO
| $382K | ﹤0.01% |
+8,200
| New | +$381K |
|
882
Clear Secure
YOU
$5.5B
| $382K | ﹤0.01% |
+16,700
| New | +$410K |
|
883
G-III Apparel Group
GIII
$1.54B
| $375K | ﹤0.01% |
+25,100
| New | +$513K |
|
884
Omnicell
OMCL
$1.61B
| $374K | ﹤0.01% |
+4,300
| New | +$452K |
|
|
CIVI
885
DELISTED
Civitas Resources
CIVI
| $373K | ﹤0.01% |
+6,500
| New | +$383K |
|
|
HSII
886
DELISTED
Heidrick & Struggles
HSII
| $372K | ﹤0.01% |
+14,300
| New | +$422K |
|
|
FSR
887
DELISTED
Fisker Inc.
FSR
| $371K | ﹤0.01% |
+49,200
| New | +$444K |
|
888
Crocs
CROX
$6.27B
| $371K | ﹤0.01% |
+5,400
| New | +$375K |
|
889
Vishay Intertechnology
VSH
$5.29B
| $370K | ﹤0.01% |
+20,800
| New | +$405K |
|
890
Papa John's
PZZA
$987M
| $364K | ﹤0.01% |
+5,200
| New | +$441K |
|
891
Peapack-Gladstone Financial
PGC
$815M
| $363K | ﹤0.01% |
+10,800
| New | +$355K |
|
892
The Bancorp
TBBK
$2.83B
| $363K | ﹤0.01% |
+16,500
| New | +$382K |
|
893
Vir Biotechnology
VIR
$1.45B
| $362K | ﹤0.01% |
+18,800
| New | +$478K |
|
894
International Paper
IP
$21.9B
| $361K | ﹤0.01% |
+11,400
| New | +$466K |
|
895
Shutterstock
SSTK
$199M
| $361K | ﹤0.01% |
+7,200
| New | +$413K |
|
896
Landstar System
LSTR
$5.94B
| $361K | ﹤0.01% |
+2,500
| New | +$372K |
|
|
SHOE
897
Shoe Station Group
SHOE
$417M
| $360K | ﹤0.01% |
+16,800
| New | +$385K |
|
|
RTL
898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $359K | ﹤0.01% |
+61,000
| New | +$451K |
|
899
Fox Factory Holding Corp
FOXF
$738M
| $356K | ﹤0.01% |
+4,500
| New | +$417K |
|
|
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
| $356K | ﹤0.01% |
+3,000
| New | +$415K |
|
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.