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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 | |
|---|---|---|---|---|---|---|
901
Four Corners Property Trust
FCPT
$2.78B
| $356K | ﹤0.01% |
+14,700
| New | +$403K |
|
902
OFG Bancorp
OFG
$2.23B
| $354K | ﹤0.01% |
+14,100
| New | +$383K |
|
903
Smith & Wesson
SWBI
$649M
| $353K | ﹤0.01% |
+34,000
| New | +$449K |
|
|
GTY
904
Getty Realty Corp
GTY
$2.1B
| $352K | ﹤0.01% |
+13,100
| New | +$377K |
|
905
Hess Midstream
HESM
$5.21B
| $352K | ﹤0.01% |
+13,800
| New | +$394K |
|
906
Dolby
DLB
$5.47B
| $352K | ﹤0.01% |
+5,400
| New | +$402K |
|
907
Vanda Pharmaceuticals
VNDA
$303M
| $351K | ﹤0.01% |
+35,500
| New | +$375K |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | ﹤0.01% |
+19,800
| New | +$447K |
|
909
Cognizant
CTSH
$24.5B
| $350K | ﹤0.01% |
+6,100
| New | +$400K |
|
|
DOOR
910
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $349K | ﹤0.01% |
+4,900
| New | +$407K |
|
911
Vertex
VERX
$2.07B
| $349K | ﹤0.01% |
+25,500
| New | +$323K |
|
912
Photronics
PLAB
$1.78B
| $348K | ﹤0.01% |
+23,800
| New | +$468K |
|
913
Ethan Allen Interiors
ETD
$571M
| $347K | ﹤0.01% |
+16,400
| New | +$383K |
|
914
MP Materials
MP
$7.36B
| $344K | ﹤0.01% |
+12,600
| New | +$412K |
|
915
First Hawaiian
FHB
$3.39B
| $340K | ﹤0.01% |
+13,800
| New | +$348K |
|
916
Target Hospitality
TH
$1.44B
| $339K | ﹤0.01% |
+26,900
| New | +$337K |
|
917
Applied Industrial Technologies
AIT
$12.7B
| $339K | ﹤0.01% |
+3,300
| New | +$339K |
|
918
STAAR Surgical
STAA
$1.19B
| $339K | ﹤0.01% |
+4,800
| New | +$411K |
|
919
Procore
PCOR
$8.26B
| $336K | ﹤0.01% |
+6,800
| New | +$366K |
|
920
Kennametal
KMT
$2.57B
| $333K | ﹤0.01% |
+16,200
| New | +$393K |
|
|
KDNY
921
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $332K | ﹤0.01% |
+16,900
| New | +$339K |
|
|
DCH
922
Dauch Corp
DCH
$1.32B
| $329K | ﹤0.01% |
+48,200
| New | +$434K |
|
923
Madison Square Garden
MSGS
$9.53B
| $328K | ﹤0.01% |
+2,400
| New | +$372K |
|
924
National Health Investors
NHI
$3.69B
| $328K | ﹤0.01% |
+5,800
| New | +$366K |
|
925
AMC Global Media
AMCX
$490M
| $327K | ﹤0.01% |
+16,100
| New | +$444K |
|
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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.