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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
ABM icon
926
ABM Industries
ABM
$2.81B
$346K ﹤0.01%
7,800
-9,200
-54% -$404K
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$344K ﹤0.01%
6,500
-3,000
-32% -$150K
OSK icon
928
Oshkosh
OSK
$8.79B
$344K ﹤0.01%
+3,900
New +$335K
ENVA icon
929
Enova International
ENVA
$6.33B
$341K ﹤0.01%
8,900
-200
-2% -$7.3K
OFIX icon
930
Orthofix Medical
OFIX
$477M
$341K ﹤0.01%
+16,600
New +$293K
FTI icon
931
TechnipFMC
FTI
$28.1B
$340K ﹤0.01%
27,900
-8,800
-24% -$98.5K
QURE icon
932
uniQure
QURE
$3.03B
$340K ﹤0.01%
15,000
-19,800
-57% -$427K
SXI icon
933
Standex International
SXI
$3.59B
$338K ﹤0.01%
+3,300
New +$324K
IPI icon
934
Intrepid Potash
IPI
$456M
$338K ﹤0.01%
11,700
+3,900
+50% +$145K
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$337K ﹤0.01%
14,500
-5,300
-27% -$114K
CHCT
936
Community Healthcare Trust
CHCT
$523M
$337K ﹤0.01%
9,400
-18,000
-66% -$613K
MOD icon
937
Modine Manufacturing
MOD
$10.7B
$336K ﹤0.01%
+16,900
New +$314K
DCI icon
938
Donaldson
DCI
$10.9B
$336K ﹤0.01%
5,700
-7,200
-56% -$412K
GTES icon
939
Gates Industrial Corporation Ltd.
GTES
$7.08B
$335K ﹤0.01%
29,400
+11,700
+66% +$129K
SHOE
940
Shoe Station Group
SHOE
$413M
$335K ﹤0.01%
14,000
-2,800
-17% -$66.9K
ANAB icon
941
AnaptysBio
ANAB
$1.58B
$335K ﹤0.01%
10,800
+100
+0.9% +$2.82K
STWD icon
942
Starwood Property Trust
STWD
$5.92B
$334K ﹤0.01%
18,200
-14,800
-45% -$295K
SHYF
943
DELISTED
The Shyft Group
SHYF
$331K ﹤0.01%
13,300
-1,200
-8% -$27.9K
WFRD icon
944
Weatherford International
WFRD
$6.29B
$326K ﹤0.01%
+6,400
New +$264K
CWAN
945
DELISTED
Clearwater Analytics
CWAN
$324K ﹤0.01%
17,300
+5,200
+43% +$90K
DQ
946
Daqo New Energy
DQ
$823M
$320K ﹤0.01%
8,300
– –
DRVN icon
947
Driven Brands
DRVN
$2.35B
$320K ﹤0.01%
11,700
+4,500
+63% +$135K
TH icon
948
Target Hospitality
TH
$1.51B
$315K ﹤0.01%
20,800
-6,100
-23% -$82.2K
SNAP icon
949
Snap
SNAP
$7.89B
$314K ﹤0.01%
+35,100
New +$346K
HRMY icon
950
Harmony Biosciences
HRMY
$2.04B
$314K ﹤0.01%
+5,700
New +$313K
36 37
38
39 40

Similar funds

FAF
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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.