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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 | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$40.3B
| $326K | ﹤0.01% |
+20,400
| New | +$314K |
|
927
Comstock Resources
CRK
$3.73B
| $325K | ﹤0.01% |
+18,800
| New | +$311K |
|
928
Enovix
ENVX
$912M
| $325K | ﹤0.01% |
+20,229
| New | +$299K |
|
929
Kelly Services Class A
KELYA
$521M
| $323K | ﹤0.01% |
+23,800
| New | +$430K |
|
930
Steven Madden
SHOO
$3.5B
| $323K | ﹤0.01% |
+12,100
| New | +$381K |
|
931
Agilon Health
AGL
$1.61B
| $321K | ﹤0.01% |
+548
| New | +$328K |
|
932
Autoliv
ALV
$9.09B
| $320K | ﹤0.01% |
+4,800
| New | +$372K |
|
933
MGP Ingredients
MGPI
$380M
| $318K | ﹤0.01% |
+3,000
| New | +$322K |
|
|
ALTR
934
DELISTED
Altair Engineering Inc
ALTR
| $318K | ﹤0.01% |
+7,200
| New | +$377K |
|
935
Peabody Energy
BTU
$2.61B
| $318K | ﹤0.01% |
+12,800
| New | +$287K |
|
|
GDEN
936
DELISTED
Golden Entertainment
GDEN
| $317K | ﹤0.01% |
+9,100
| New | +$364K |
|
937
BGC Group
BGC
$5.6B
| $316K | ﹤0.01% |
+100,700
| New | +$390K |
|
938
Ingevity
NGVT
$2.44B
| $315K | ﹤0.01% |
+5,200
| New | +$349K |
|
939
TG Therapeutics
TGTX
$8.19B
| $315K | ﹤0.01% |
+53,200
| New | +$349K |
|
|
AAN
940
DELISTED
The Aaron's Company Inc
AAN
| $314K | ﹤0.01% |
+32,350
| New | +$431K |
|
|
CMBM
941
DELISTED
Cambium Networks
CMBM
| $313K | ﹤0.01% |
+18,500
| New | +$332K |
|
942
Pultegroup
PHM
$24.5B
| $311K | ﹤0.01% |
+8,300
| New | +$349K |
|
943
TechnipFMC
FTI
$27.5B
| $310K | ﹤0.01% |
+36,700
| New | +$289K |
|
944
RenaissanceRe
RNR
$13.2B
| $309K | ﹤0.01% |
+2,200
| New | +$305K |
|
945
Intrepid Potash
IPI
$474M
| $309K | ﹤0.01% |
+7,800
| New | +$338K |
|
946
Virgin Galactic
SPCE
$329M
| $307K | ﹤0.01% |
+3,255
| New | +$418K |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | ﹤0.01% |
+5,600
| New | +$317K |
|
|
NAPA
948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $306K | ﹤0.01% |
+21,200
| New | +$379K |
|
949
Novavax
NVAX
$1.22B
| $306K | ﹤0.01% |
+16,800
| New | +$728K |
|
950
Gentex
GNTX
$5.03B
| $305K | ﹤0.01% |
+12,800
| New | +$351K |
|
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.