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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
XIFR
901
XPLR Infrastructure LP
XIFR
$1.12B
$378K ﹤0.01%
5,400
-3,800
-41% -$284K
PHM icon
902
Pultegroup
PHM
$24.1B
$378K ﹤0.01%
8,300
– –
USFD icon
903
US Foods
USFD
$22.2B
$378K ﹤0.01%
11,100
-8,500
-43% -$272K
SAIC icon
904
Saic
SAIC
$4.95B
$377K ﹤0.01%
+3,400
New +$358K
RBC icon
905
RBC Bearings
RBC
$17.4B
$377K ﹤0.01%
1,800
-100
-5% -$22.8K
TBBK icon
906
The Bancorp
TBBK
$2.79B
$375K ﹤0.01%
13,200
-3,300
-20% -$91.2K
CVNA icon
907
Carvana
CVNA
$68.6B
$374K ﹤0.01%
+395,000
New +$834K
SMPL icon
908
Simply Good Foods
SMPL
$901M
$373K ﹤0.01%
9,800
-3,500
-26% -$129K
WH icon
909
Wyndham Hotels & Resorts
WH
$5.56B
$371K ﹤0.01%
5,200
-7,400
-59% -$523K
AGIO icon
910
Agios Pharmaceuticals
AGIO
$1.79B
$371K ﹤0.01%
13,200
-400
-3% -$11.3K
ROG icon
911
Rogers Corp
ROG
$2.21B
$370K ﹤0.01%
+3,100
New +$481K
ALV icon
912
Autoliv
ALV
$9.02B
$368K ﹤0.01%
4,800
– –
DOMO icon
913
Domo
DOMO
$174M
$367K ﹤0.01%
25,800
+1,800
+8% +$27.9K
SSB icon
914
SouthState Bank Corp
SSB
$10.2B
$367K ﹤0.01%
4,800
+1,100
+30% +$92.3K
DTM icon
915
DT Midstream
DTM
$14.1B
$365K ﹤0.01%
6,600
-2,500
-27% -$143K
SIG icon
916
Signet Jewelers
SIG
$3.61B
$360K ﹤0.01%
5,300
-2,300
-30% -$146K
AAN
917
DELISTED
The Aaron's Company Inc
AAN
$360K ﹤0.01%
30,150
-2,200
-7% -$23.6K
FSR
918
DELISTED
Fisker Inc.
FSR
$360K ﹤0.01%
49,500
+300
+0.6% +$2.23K
RVMD icon
919
Revolution Medicines
RVMD
$39.9B
$360K ﹤0.01%
15,100
-11,200
-43% -$238K
HAFC icon
920
Hanmi Financial
HAFC
$945M
$359K ﹤0.01%
+14,500
New +$369K
DNLI icon
921
Denali Therapeutics
DNLI
$3.65B
$353K ﹤0.01%
12,700
-300
-2% -$8.93K
COOP
922
DELISTED
Mr. Cooper
COOP
$353K ﹤0.01%
+8,800
New +$372K
NHC icon
923
National Healthcare
NHC
$3.53B
$351K ﹤0.01%
5,900
-3,200
-35% -$194K
KELYA icon
924
Kelly Services Class A
KELYA
$514M
$350K ﹤0.01%
20,700
-3,100
-13% -$49.7K
DORM icon
925
Dorman Products
DORM
$3.98B
$348K ﹤0.01%
+4,300
New +$365K
35 36
37
38 39

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.