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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
CTSH icon
876
Cognizant
CTSH
$24.9B
$417K ﹤0.01%
7,300
+1,200
+20% +$70.4K
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$417K ﹤0.01%
18,600
-14,800
-44% -$373K
VGR
878
DELISTED
Vector Group Ltd.
VGR
$415K ﹤0.01%
35,000
-15,400
-31% -$163K
TROX icon
879
Tronox
TROX
$932M
$414K ﹤0.01%
30,200
-16,100
-35% -$214K
CMBM
880
DELISTED
Cambium Networks
CMBM
$414K ﹤0.01%
19,100
+600
+3% +$12.1K
GFF icon
881
Griffon
GFF
$3.95B
$408K ﹤0.01%
11,400
-3,200
-22% -$107K
PTCT icon
882
PTC Therapeutics
PTCT
$5.68B
$405K ﹤0.01%
10,600
-1,400
-12% -$58.2K
PEGA icon
883
Pegasystems
PEGA
$5.02B
$404K ﹤0.01%
23,600
-1,200
-5% -$20.8K
GNTX icon
884
Gentex
GNTX
$4.97B
$404K ﹤0.01%
14,800
+2,000
+16% +$53.4K
IP icon
885
International Paper
IP
$21.6B
$395K ﹤0.01%
11,400
– –
IRTC icon
886
iRhythm Holdings
IRTC
$3.85B
$393K ﹤0.01%
4,200
+500
+14% +$54.4K
LW icon
887
Lamb Weston
LW
$7.22B
$393K ﹤0.01%
4,400
-8,400
-66% -$715K
PFS icon
888
Provident Financial Services
PFS
$3.22B
$393K ﹤0.01%
+18,400
New +$395K
PRTS icon
889
CarParts.com
PRTS
$43.7M
$391K ﹤0.01%
6,250
+4,670
+296% +$245K
RYAN icon
890
Ryan Specialty Holdings
RYAN
$5.72B
$390K ﹤0.01%
9,400
-10,500
-53% -$429K
IBCP icon
891
Independent Bank Corp
IBCP
$787M
$390K ﹤0.01%
16,300
+1,200
+8% +$27.4K
ASO icon
892
Academy Sports + Outdoors
ASO
$2.94B
$389K ﹤0.01%
7,400
-18,000
-71% -$859K
OFG icon
893
OFG Bancorp
OFG
$2.23B
$389K ﹤0.01%
14,100
– –
DENN
894
DELISTED
Denny's
DENN
$382K ﹤0.01%
41,500
+16,700
+67% +$181K
ALIT icon
895
Alight
ALIT
$447M
$381K ﹤0.01%
+2,280
New +$380K
DLB icon
896
Dolby
DLB
$5.51B
$381K ﹤0.01%
5,400
– –
ATEN icon
897
A10 Networks
ATEN
$2.13B
$381K ﹤0.01%
22,900
-23,400
-51% -$401K
HLMN icon
898
Hillman Solutions
HLMN
$1.54B
$380K ﹤0.01%
52,700
+30,100
+133% +$226K
VC icon
899
Visteon
VC
$2.79B
$379K ﹤0.01%
2,900
+500
+21% +$66.6K
PAG icon
900
Penske Automotive Group
PAG
$14.3B
$379K ﹤0.01%
3,300
-10,600
-76% -$1.21M
34 35
36
37 38

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.