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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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$5.68B
| $304K | ﹤0.01% |
+7,000
| New | +$358K |
|
952
Glaukos
GKOS
$10B
| $298K | ﹤0.01% |
+5,600
| New | +$289K |
|
953
Dave & Buster's
PLAY
$377M
| $298K | ﹤0.01% |
+9,600
| New | +$359K |
|
954
Pinnacle West Capital
PNW
$12.2B
| $297K | ﹤0.01% |
+4,600
| New | +$339K |
|
|
SHYF
955
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
+14,500
| New | +$338K |
|
956
RH
RH
$3.17B
| $295K | ﹤0.01% |
+1,200
| New | +$324K |
|
957
Titan Machinery
TITN
$410M
| $294K | ﹤0.01% |
+10,400
| New | +$295K |
|
958
Upwork
UPWK
$1.13B
| $293K | ﹤0.01% |
+21,500
| New | +$404K |
|
959
SouthState Bank Corp
SSB
$10.3B
| $293K | ﹤0.01% |
+3,700
| New | +$298K |
|
|
SEM
960
DELISTED
Select Medical
SEM
| $290K | ﹤0.01% |
+24,314
| New | +$345K |
|
961
Independent Bank Corp
IBCP
$783M
| $288K | ﹤0.01% |
+15,100
| New | +$306K |
|
962
Super Micro Computer
SMCI
$18.8B
| $286K | ﹤0.01% |
+52,000
| New | +$296K |
|
963
Toll Brothers
TOL
$14B
| $286K | ﹤0.01% |
+6,800
| New | +$315K |
|
964
QCR Holdings
QCRH
$1.68B
| $285K | ﹤0.01% |
+5,600
| New | +$313K |
|
965
AGNC Investment
AGNC
$12.5B
| $285K | ﹤0.01% |
+33,800
| New | +$397K |
|
966
First Advantage
FA
$3.35B
| $282K | ﹤0.01% |
+22,000
| New | +$306K |
|
|
WSR
967
DELISTED
Whitestone REIT
WSR
| $280K | ﹤0.01% |
+33,100
| New | +$340K |
|
968
Hartford Financial Services
HIG
$39B
| $279K | ﹤0.01% |
+4,500
| New | +$293K |
|
|
WOW
969
DELISTED
WideOpenWest
WOW
| $279K | ﹤0.01% |
+22,700
| New | +$405K |
|
970
Arrowhead Research
ARWR
$12.1B
| $278K | ﹤0.01% |
+8,400
| New | +$339K |
|
971
Kohl's
KSS
$2.2B
| $277K | ﹤0.01% |
+11,000
| New | +$321K |
|
|
VTLE
972
DELISTED
Vital Energy
VTLE
| $277K | ﹤0.01% |
+4,400
| New | +$313K |
|
|
ACCD
973
DELISTED
Accolade Inc
ACCD
| $276K | ﹤0.01% |
+24,200
| New | +$264K |
|
974
RLJ Lodging Trust
RLJ
$1.87B
| $276K | ﹤0.01% |
+27,300
| New | +$327K |
|
975
Genesco
GCO
$422M
| $275K | ﹤0.01% |
+7,000
| New | +$374K |
|
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.